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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
+6.45%
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
$4.11M
AUM Growth
-$736K
Cap. Flow
-$951K
Cap. Flow %
-23.15%
Top 10 Hldgs %
54.09%
Holding
211
New
19
Increased
32
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$102K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$63.8K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.8K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$36K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$34.6K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$104K
2
BND icon
Vanguard Total Bond Market
BND
+$97K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$96K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$94.8K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$88.1K

Sector Composition

Rank Sector Weight
1 Industrials 0.78%
2 Healthcare 0.73%
3 Technology 0.68%
4 Financials 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$61.3B
$1K 0.02%
1
– –
HD icon
152
Home Depot
HD
$337B
$1K 0.02%
3
– –
HPQ icon
153
HP
HPQ
$27B
$1K 0.02%
22
-7
-24% -$193
IDLV icon
154
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$1K 0.02%
12
– –
INTC icon
155
Intel
INTC
$462B
$1K 0.02%
11
-1
-8% -$60
ISRG icon
156
Intuitive Surgical
ISRG
$131B
$1K 0.02%
3
– –
ITW icon
157
Illinois Tool Works
ITW
$80.2B
$1K 0.02%
3
– –
IYY icon
158
iShares Dow Jones US ETF
IYY
$3.04B
$1K 0.02%
4
– –
JNJ icon
159
Johnson & Johnson
JNJ
$658B
$1K 0.02%
4
– –
KO icon
160
Coca-Cola
KO
$394B
$1K 0.02%
13
+1
+8% +$50
LUV icon
161
Southwest Airlines
LUV
$20B
$1K 0.02%
+14
New +$745
MCD icon
162
McDonald's
MCD
$190B
$1K 0.02%
3
– –
MDLZ icon
163
Mondelez International
MDLZ
$80.4B
$1K 0.02%
12
-10
-45% -$564
MDT icon
164
Medtronic
MDT
$117B
$1K 0.02%
4
– –
MKTX icon
165
MarketAxess Holdings
MKTX
$5.72B
$1K 0.02%
1
– –
MMM icon
166
3M
MMM
$92.5B
$1K 0.02%
5
– –
NUE icon
167
Nucor
NUE
$56.2B
$1K 0.02%
12
– –
PAYC icon
168
Paycom
PAYC
$10.4B
$1K 0.02%
2
– –
PAYX icon
169
Paychex
PAYX
$44.5B
$1K 0.02%
8
– –
PEP icon
170
PepsiCo
PEP
$194B
$1K 0.02%
5
– –
PFE icon
171
Pfizer
PFE
$163B
$1K 0.02%
20
+4
+25% +$142
PG icon
172
Procter & Gamble
PG
$338B
$1K 0.02%
6
+1
+20% +$130
PGR icon
173
Progressive
PGR
$129B
$1K 0.02%
8
– –
PM icon
174
Philip Morris
PM
$302B
$1K 0.02%
8
– –
PNC icon
175
PNC Financial Services
PNC
$97.4B
$1K 0.02%
4
-1
-20% -$165
5 6
7
8 9

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ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Transamerica Financial Advisors held 211 positions worth $4.11M, down 15% from $4.84M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors withdrew a net $951K in Q1 2021, closing 12 positions and reducing 76 holdings. Its most notable exit was Invesco Dorsey Wright Technology Momentum ETF, an estimated $96K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.78% of assets, up from 0.58% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Energy Momentum ETF worth $109K.

  • Transamerica Financial Advisors's largest Q1 2021 buy was Invesco Dorsey Wright Energy Momentum ETF: 4,363 shares worth $109K.
  • Transamerica Financial Advisors added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021, an estimated $63.8K increase.
  • Transamerica Financial Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $104K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q1 2021, selling an estimated $96K.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $4.11M portfolio in Q1 2021.
  • Transamerica Financial Advisors opened 19 new positions and closed 12 in Q1 2021.
  • Transamerica Financial Advisors's portfolio value fell 15% quarter-over-quarter to $4.11M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.