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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
+3.3%
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
$463M
AUM Growth
+$446M
(+2,633%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
94.43%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
579
New
481
Increased
76
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$57.1M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$27.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$184K |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$138K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$109K |
| 4 |
Essex Property Trust
ESS
|
+$2K |
| 5 |
Federal Realty Investment Trust
FRT
|
+$2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.06% |
| 2 | Technology | 1.95% |
| 3 | Healthcare | 1.57% |
| 4 | Financials | 0.94% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$25.9B
| $250K | 0.05% |
+7,848
| New | +$245K |
|
152
Valero Energy
VLO
$98B
| $247K | 0.05% |
+2,877
| New | +$238K |
|
153
Brown-Forman Class B
BF.B
$12.9B
| $246K | 0.05% |
+4,432
| New | +$237K |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $242K | 0.05% |
+2,457
| New | +$241K |
|
155
NVR
NVR
$17.1B
| $235K | 0.05% |
+70
| New | +$225K |
|
156
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
| $228K | 0.05% |
+8,194
| New | +$220K |
|
157
Evergy
EVRG
$18.8B
| $226K | 0.05% |
+3,742
| New | +$219K |
|
|
TSS
158
DELISTED
Total System Services, Inc.
TSS
| $223K | 0.05% |
+1,736
| New | +$191K |
|
159
JPMorgan Chase
JPM
$948B
| $222K | 0.05% |
+1,986
| New | +$219K |
|
160
Nucor
NUE
$56.2B
| $222K | 0.05% |
+4,026
| New | +$221K |
|
161
Johnson & Johnson
JNJ
$658B
| $212K | 0.05% |
+1,516
| New | +$210K |
|
162
National Fuel Gas
NFG
$7.81B
| $198K | 0.04% |
+3,747
| New | +$213K |
|
163
First Trust Long/Short Equity ETF
FTLS
$2.52B
| $196K | 0.04% |
+4,856
| New | +$192K |
|
164
Biogen
BIIB
$32.6B
| $194K | 0.04% |
829
+826
| +27,533% | +$191K |
|
165
Flowers Foods
FLO
$1.51B
| $192K | 0.04% |
+8,240
| New | +$182K |
|
166
Pfizer
PFE
$163B
| $192K | 0.04% |
+4,652
| New | +$185K |
|
167
Progressive
PGR
$129B
| $191K | 0.04% |
+2,387
| New | +$185K |
|
168
Cboe Global Markets
CBOE
$32.3B
| $188K | 0.04% |
+1,812
| New | +$188K |
|
169
Elevance Health
ELV
$86.5B
| $187K | 0.04% |
+661
| New | +$181K |
|
170
VeriSign
VRSN
$26.6B
| $187K | 0.04% |
+893
| New | +$175K |
|
171
AbbVie
ABBV
$470B
| $186K | 0.04% |
+2,548
| New | +$200K |
|
172
Broadcom
AVGO
$1.7T
| $185K | 0.04% |
+6,400
| New | +$187K |
|
173
Fidelity National Information Services
FIS
$20.9B
| $183K | 0.04% |
+1,486
| New | +$175K |
|
174
Snap-on
SNA
$20.4B
| $182K | 0.04% |
+1,098
| New | +$179K |
|
175
Phillips 66
PSX
$94.5B
| $181K | 0.04% |
+1,935
| New | +$174K |
|
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Transamerica Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Transamerica Financial Advisors held 579 positions worth $463M, up 2,633% from $17M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Transamerica Financial Advisors deployed $438M of net new capital in Q2 2019, opening 481 new positions and adding to 76 existing holdings. Its largest new stake was Invesco QQQ Trust: 310,342 shares worth $58M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 0.01% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Dorsey Wright Utilities Momentum ETF, an estimated $184K trimmed.
- Transamerica Financial Advisors's largest Q2 2019 buy was Invesco QQQ Trust: 310,342 shares worth $58M.
- Transamerica Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2019, an estimated $27.7M increase.
- Transamerica Financial Advisors's biggest Q2 2019 reduction was Invesco Dorsey Wright Utilities Momentum ETF, cutting an estimated $184K.
- Transamerica Financial Advisors fully exited Jacobs Solutions in Q2 2019, selling an estimated $2K.
- Transamerica Financial Advisors's ten largest holdings make up 41% of its $463M portfolio in Q2 2019.
- Transamerica Financial Advisors opened 481 new positions and closed 11 in Q2 2019.
- Transamerica Financial Advisors's portfolio value rose 2,633% quarter-over-quarter to $463M.
Based on Transamerica Financial Advisors's 13F filing for Q2 2019, filed 21 Aug 2019.