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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
+12.53%
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
$4.84M
AUM Growth
-$668K
Cap. Flow
-$1.23M
Cap. Flow %
-25.39%
Top 10 Hldgs %
53.53%
Holding
203
New
17
Increased
24
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$82.5K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.7K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$42K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$6.89K
5
NVR icon
NVR
NVR
+$4.16K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$297K
2
BND icon
Vanguard Total Bond Market
BND
+$112K
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$98K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$95.3K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.7K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Technology 0.58%
3 Industrials 0.58%
4 Consumer Staples 0.56%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$948B
$1K 0.02%
6
-5
-45% -$559
KO icon
152
Coca-Cola
KO
$394B
$1K 0.02%
12
-9
-43% -$465
KR icon
153
Kroger
KR
$35.8B
$1K 0.02%
10
-26
-72% -$843
MCD icon
154
McDonald's
MCD
$190B
$1K 0.02%
+3
New +$652
MDT icon
155
Medtronic
MDT
$117B
$1K 0.02%
4
– –
MKTX icon
156
MarketAxess Holdings
MKTX
$5.72B
$1K 0.02%
+1
New +$545
MMM icon
157
3M
MMM
$92.5B
$1K 0.02%
5
-3
-38% -$426
NUE icon
158
Nucor
NUE
$56.2B
$1K 0.02%
12
-11
-48% -$568
NVR icon
159
NVR
NVR
$17.1B
$1K 0.02%
+1
New +$4.16K
PAYC icon
160
Paycom
PAYC
$10.4B
$1K 0.02%
+2
New +$797
PAYX icon
161
Paychex
PAYX
$44.5B
$1K 0.02%
8
-5
-38% -$444
PEP icon
162
PepsiCo
PEP
$194B
$1K 0.02%
5
-3
-38% -$426
PFE icon
163
Pfizer
PFE
$163B
$1K 0.02%
16
-15
-48% -$550
PG icon
164
Procter & Gamble
PG
$338B
$1K 0.02%
5
-3
-38% -$419
PGR icon
165
Progressive
PGR
$129B
$1K 0.02%
8
+1
+14% +$95
PM icon
166
Philip Morris
PM
$302B
$1K 0.02%
8
-5
-38% -$389
PNC icon
167
PNC Financial Services
PNC
$97.4B
$1K 0.02%
5
-5
-50% -$639
PWR icon
168
Quanta Services
PWR
$90.8B
$1K 0.02%
3
– –
QCOM icon
169
Qualcomm
QCOM
$169B
$1K 0.02%
5
-5
-50% -$696
RSG icon
170
Republic Services
RSG
$67.7B
$1K 0.02%
6
– –
RY icon
171
Royal Bank of Canada
RY
$288B
$1K 0.02%
+6
New +$464
SBAC icon
172
SBA Communications
SBAC
$19.9B
$1K 0.02%
2
– –
SBUX icon
173
Starbucks
SBUX
$121B
$1K 0.02%
7
-5
-42% -$477
SO icon
174
Southern Company
SO
$103B
$1K 0.02%
+8
New +$481
SPGI icon
175
S&P Global
SPGI
$128B
$1K 0.02%
3
-2
-40% -$675
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Transamerica Financial Advisors held 203 positions worth $4.84M, down 12% from $5.51M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors withdrew a net $1.23M in Q4 2020, closing 11 positions and reducing 109 holdings. Its most notable exit was Invesco Dorsey Wright Energy Momentum ETF, an estimated $98K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, up from 0.56% a quarter earlier, followed by Technology and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Basic Materials Momentum ETF worth $92K.

  • Transamerica Financial Advisors's largest Q4 2020 buy was Invesco Dorsey Wright Basic Materials Momentum ETF: 1,282 shares worth $92K.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $46.7K increase.
  • Transamerica Financial Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $297K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q4 2020, selling an estimated $98K.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $4.84M portfolio in Q4 2020.
  • Transamerica Financial Advisors opened 17 new positions and closed 11 in Q4 2020.
  • Transamerica Financial Advisors's portfolio value fell 12% quarter-over-quarter to $4.84M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.