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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
+6.47%
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
$5.51M
AUM Growth
-$451M
Cap. Flow
-$474M
Cap. Flow %
-8,600.52%
Top 10 Hldgs %
56.12%
Holding
539
New
15
Increased
10
Reduced
161
Closed
352

Top Buys

Rank Stock Value
1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$87.8K
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$84.1K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$45.6K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$29.1K
5
NVDA icon
NVIDIA
NVDA
+$1.86K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$93.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$39.1M
3
BND icon
Vanguard Total Bond Market
BND
+$16.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.65%
2 Technology 0.6%
3 Healthcare 0.56%
4 Industrials 0.56%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$27.9B
$1K 0.02%
10
-36
-78% -$3.59K
FIS icon
152
Fidelity National Information Services
FIS
$20.9B
$1K 0.02%
5
-1,931
-100% -$279K
FRT icon
153
Federal Realty Investment Trust
FRT
$10.2B
$1K 0.02%
+13
New +$1.02K
FTXO icon
154
First Trust Nasdaq Bank ETF
FTXO
$304M
$1K 0.02%
58
-37
-39% -$654
GGG icon
155
Graco
GGG
$12.7B
$1K 0.02%
5
-2,007
-100% -$112K
GILD icon
156
Gilead Sciences
GILD
$184B
$1K 0.02%
16
-25,158
-100% -$1.74M
GIS icon
157
General Mills
GIS
$21.3B
$1K 0.02%
13
-6,099
-100% -$381K
GWW icon
158
W.W. Grainger
GWW
$61.3B
$1K 0.02%
1
-418
-100% -$144K
HPQ icon
159
HP
HPQ
$27B
$1K 0.02%
52
+46
+767% +$839
IDLV icon
160
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$1K 0.02%
12
-76
-86% -$2.16K
IYY icon
161
iShares Dow Jones US ETF
IYY
$3.04B
$1K 0.02%
4
-4
-50% -$329
JNJ icon
162
Johnson & Johnson
JNJ
$658B
$1K 0.02%
7
-1,927
-100% -$285K
JPM icon
163
JPMorgan Chase
JPM
$948B
$1K 0.02%
11
-2,293
-100% -$225K
MDT icon
164
Medtronic
MDT
$117B
$1K 0.02%
4
-1,998
-100% -$201K
MMM icon
165
3M
MMM
$92.5B
$1K 0.02%
8
-1,863
-100% -$251K
MO icon
166
Altria Group
MO
$114B
$1K 0.02%
25
-5,004
-100% -$208K
NTRS icon
167
Northern Trust
NTRS
$34.2B
$1K 0.02%
12
+11
+1,100% +$883
PGR icon
168
Progressive
PGR
$129B
$1K 0.02%
7
-3,031
-100% -$272K
PM icon
169
Philip Morris
PM
$302B
$1K 0.02%
13
-2,512
-99% -$194K
PSA icon
170
Public Storage
PSA
$60.3B
$1K 0.02%
2
-906
-100% -$185K
PWR icon
171
Quanta Services
PWR
$90.8B
$1K 0.02%
3
-1,215
-100% -$56.5K
RSG icon
172
Republic Services
RSG
$67.7B
$1K 0.02%
6
-2,744
-100% -$245K
SBAC icon
173
SBA Communications
SBAC
$19.9B
$1K 0.02%
2
-810
-100% -$248K
SPIB icon
174
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1K 0.02%
8
-11,229
-100% -$413K
T icon
175
AT&T
T
$177B
$1K 0.02%
45
-64,426
-100% -$1.44M
5 6
7
8 9

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NFG
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KBFS
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CCP
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Transamerica Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Transamerica Financial Advisors held 539 positions worth $5.51M, down 99% from $456M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Transamerica Financial Advisors withdrew a net $474M in Q3 2020, closing 352 positions and reducing 161 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.65% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust Nasdaq Transportation ETF worth $88K.

  • Transamerica Financial Advisors's largest Q3 2020 buy was First Trust Nasdaq Transportation ETF: 3,762 shares worth $88K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Industrials Momentum ETF in Q3 2020, an estimated $87.8K increase.
  • Transamerica Financial Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $93.7M.
  • Transamerica Financial Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, selling an estimated $10.5M.
  • Transamerica Financial Advisors's ten largest holdings make up 56% of its $5.51M portfolio in Q3 2020.
  • Transamerica Financial Advisors opened 15 new positions and closed 352 in Q3 2020.
  • Transamerica Financial Advisors's portfolio value fell 99% quarter-over-quarter to $5.51M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.