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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+31.24%
3 Year Est. Return
+77.1%
5 Year Est. Return
+82.2%
10 Year Est. Return
+245.62%
AUM
$3.57M
AUM Growth
-$521K
Cap. Flow
-$487K
Cap. Flow %
-13.66%
Top 10 Hldgs %
57.9%
Holding
215
New
10
Increased
17
Reduced
44
Closed
100

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$114K
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$85.4K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$48.3K
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$34.4K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$27K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$129K
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$120K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$87.3K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$57K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$34.3K

Sector Composition

Rank Sector Weight
1 Industrials 0.25%
2 Healthcare 0.22%
3 Consumer Staples 0.22%
4 Technology 0.2%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
126
Brighthouse Financial
BHF
$2.98B
– –
-5
Closed -$1K
CABO icon
127
Cable One
CABO
$149M
– –
-1
Closed -$1K
CBOE icon
128
Cboe Global Markets
CBOE
$32.3B
– –
-12
Closed -$2K
CDNS icon
129
Cadence Design Systems
CDNS
$91.4B
– –
-3
Closed -$1K
CHE icon
130
Chemed
CHE
$7.11B
– –
-2
Closed -$1K
COST icon
131
Costco
COST
$426B
– –
-2
Closed -$1K
CPRT icon
132
Copart
CPRT
$30.9B
– –
-16
Closed -$1K
CTAS icon
133
Cintas
CTAS
$81.9B
– –
-4
Closed -$1K
D icon
134
Dominion Energy
D
$58.9B
– –
-2
Closed -$1K
DAL icon
135
Delta Air Lines
DAL
$55B
– –
-5
Closed -$1K
DBX icon
136
Dropbox
DBX
$7.56B
– –
-21
Closed -$1K
DG icon
137
Dollar General
DG
$27B
– –
-3
Closed -$1K
DHR icon
138
Danaher
DHR
$152B
– –
-1
Closed -$1K
DINO icon
139
HF Sinclair
DINO
$16.6B
– –
-5
Closed -$1K
DLB icon
140
Dolby
DLB
$6.19B
– –
-9
Closed -$1K
EA
141
DELISTED
Electronic Arts
EA
– –
-2
Closed -$1K
ETSY icon
142
Etsy
ETSY
$7.75B
– –
-2
Closed -$1K
EVRG icon
143
Evergy
EVRG
$18.8B
– –
-5
Closed -$1K
EXEL icon
144
Exelixis
EXEL
$14.1B
– –
-11
Closed -$1K
EXPD icon
145
Expeditors International
EXPD
$24.6B
– –
-5
Closed -$1K
FAF icon
146
First American
FAF
$7.48B
– –
-15
Closed -$1K
FAST icon
147
Fastenal
FAST
$57.7B
– –
-10
Closed -$1K
FFIV icon
148
F5
FFIV
$21.7B
– –
-4
Closed -$1K
FISV
149
Fiserv Inc
FISV
$27.9B
– –
-4
Closed -$1K
FIS icon
150
Fidelity National Information Services
FIS
$20.9B
– –
-2
Closed -$1K
4 5
6
7 8

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Transamerica Financial Advisors held 215 positions worth $3.57M, down 13% from $4.09M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Transamerica Financial Advisors withdrew a net $487K in Q3 2021, closing 100 positions and reducing 44 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $129K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.25% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Transamerica Financial Advisors opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $110K.

  • Transamerica Financial Advisors's largest Q3 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 2,922 shares worth $110K.
  • Transamerica Financial Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $11.1K increase.
  • Transamerica Financial Advisors's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $87.3K.
  • Transamerica Financial Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $129K.
  • Transamerica Financial Advisors's ten largest holdings make up 58% of its $3.57M portfolio in Q3 2021.
  • Transamerica Financial Advisors opened 10 new positions and closed 100 in Q3 2021.
  • Transamerica Financial Advisors's portfolio value fell 13% quarter-over-quarter to $3.57M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.