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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
+17.65%
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
$456M
AUM Growth
+$450M
(+8,028%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
93.47%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
537
New
416
Increased
92
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$77.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$34.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$126K |
| 2 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$109K |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$105K |
| 4 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
+$101K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$65.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.72% |
| 2 | Healthcare | 3.33% |
| 3 | Technology | 2.79% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.7T
| $239K | 0.05% |
+7,570
| New | +$212K |
|
152
VeriSign
VRSN
$26.6B
| $235K | 0.05% |
+1,133
| New | +$235K |
|
153
Republic Services
RSG
$67.7B
| $226K | 0.05% |
+2,750
| New | +$222K |
|
154
iShares Semiconductor ETF
SOXX
$41.9B
| $226K | 0.05% |
+2,499
| New | +$202K |
|
155
Elevance Health
ELV
$86.5B
| $223K | 0.05% |
+846
| New | +$226K |
|
156
JPMorgan Chase
JPM
$948B
| $217K | 0.05% |
+2,304
| New | +$219K |
|
157
Procter & Gamble
PG
$338B
| $217K | 0.05% |
+1,812
| New | +$211K |
|
158
Nucor
NUE
$56.2B
| $215K | 0.05% |
+5,179
| New | +$209K |
|
159
Cboe Global Markets
CBOE
$32.3B
| $214K | 0.05% |
+2,286
| New | +$225K |
|
160
General Dynamics
GD
$102B
| $207K | 0.05% |
1,381
+1,374
| +19,629% | +$194K |
|
161
Cardinal Health
CAH
$55.3B
| $206K | 0.05% |
+3,941
| New | +$203K |
|
162
Dominion Energy
D
$58.9B
| $206K | 0.05% |
+2,531
| New | +$203K |
|
163
PepsiCo
PEP
$194B
| $206K | 0.05% |
+1,556
| New | +$205K |
|
164
Colgate-Palmolive
CL
$72.8B
| $204K | 0.04% |
+2,781
| New | +$198K |
|
165
Travelers Companies
TRV
$77.1B
| $204K | 0.04% |
+1,783
| New | +$188K |
|
166
Paychex
PAYX
$44.5B
| $199K | 0.04% |
+2,616
| New | +$181K |
|
167
International Paper
IP
$21.7B
| $198K | 0.04% |
+5,932
| New | +$189K |
|
168
Altria Group
MO
$114B
| $198K | 0.04% |
+5,029
| New | +$196K |
|
169
Valero Energy
VLO
$98B
| $198K | 0.04% |
+3,352
| New | +$200K |
|
170
Principal Financial Group
PFG
$23.9B
| $190K | 0.04% |
+4,551
| New | +$166K |
|
171
American Water Works
AWK
$27.3B
| $186K | 0.04% |
+1,441
| New | +$180K |
|
172
Medtronic
MDT
$117B
| $184K | 0.04% |
+2,002
| New | +$192K |
|
173
Truist Financial
TFC
$61.4B
| $184K | 0.04% |
+4,900
| New | +$176K |
|
174
VF Corp
VFC
$5.44B
| $184K | 0.04% |
+3,006
| New | +$175K |
|
175
US Bancorp
USB
$97.2B
| $182K | 0.04% |
+4,934
| New | +$176K |
|
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Transamerica Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Transamerica Financial Advisors held 537 positions worth $456M, up 8,028% from $5.61M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Transamerica Financial Advisors deployed $426M of net new capital in Q2 2020, opening 416 new positions and adding to 92 existing holdings. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 258,216 shares worth $3.92M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 0.07% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $126K trimmed.
- Transamerica Financial Advisors's largest Q2 2020 buy was Invesco Dorsey Wright Energy Momentum ETF: 258,216 shares worth $3.92M.
- Transamerica Financial Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $77.5M increase.
- Transamerica Financial Advisors's biggest Q2 2020 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $126K.
- Transamerica Financial Advisors fully exited NVIDIA in Q2 2020, selling an estimated $2K.
- Transamerica Financial Advisors's ten largest holdings make up 48% of its $456M portfolio in Q2 2020.
- Transamerica Financial Advisors opened 416 new positions and closed 13 in Q2 2020.
- Transamerica Financial Advisors's portfolio value rose 8,028% quarter-over-quarter to $456M.
Based on Transamerica Financial Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.