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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
+6.02%
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
$4.09M
AUM Growth
-$17K
Cap. Flow
-$264K
Cap. Flow %
-6.45%
Top 10 Hldgs %
55.61%
Holding
250
New
51
Increased
28
Reduced
77
Closed
45

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.4K
2
BND icon
Vanguard Total Bond Market
BND
+$12.4K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$11.9K
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$11.1K
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$5.13K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$37.7K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.7K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.1K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Healthcare 0.68%
3 Industrials 0.59%
4 Consumer Staples 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
151
DELISTED
Masimo
MASI
$1K 0.02%
+1
New +$228
MCD icon
152
McDonald's
MCD
$190B
$1K 0.02%
3
– –
MDLZ icon
153
Mondelez International
MDLZ
$80.4B
$1K 0.02%
11
-1
-8% -$62
MDT icon
154
Medtronic
MDT
$117B
$1K 0.02%
3
-1
-25% -$126
MIDD icon
155
Middleby
MIDD
$5.15B
$1K 0.02%
+1
New +$170
MMM icon
156
3M
MMM
$92.5B
$1K 0.02%
5
– –
MRCY icon
157
Mercury Systems
MRCY
$5.28B
$1K 0.02%
+2
New +$138
MRK icon
158
Merck
MRK
$386B
$1K 0.02%
10
-16
-62% -$1.19K
MTB icon
159
M&T Bank
MTB
$34.7B
$1K 0.02%
+5
New +$781
NOW icon
160
ServiceNow
NOW
$131B
$1K 0.02%
+5
New +$507
NUS icon
161
Nu Skin
NUS
$236M
$1K 0.02%
+5
New +$285
NYT icon
162
New York Times
NYT
$11.1B
$1K 0.02%
+3
New +$134
PAYC icon
163
Paycom
PAYC
$10.4B
$1K 0.02%
3
+1
+50% +$354
PAYX icon
164
Paychex
PAYX
$44.5B
$1K 0.02%
8
– –
PEP icon
165
PepsiCo
PEP
$194B
$1K 0.02%
5
– –
PFE icon
166
Pfizer
PFE
$163B
$1K 0.02%
20
– –
PG icon
167
Procter & Gamble
PG
$338B
$1K 0.02%
6
– –
PGR icon
168
Progressive
PGR
$129B
$1K 0.02%
5
-3
-38% -$297
PM icon
169
Philip Morris
PM
$302B
$1K 0.02%
8
– –
PNC icon
170
PNC Financial Services
PNC
$97.4B
$1K 0.02%
5
+1
+25% +$188
PWR icon
171
Quanta Services
PWR
$90.8B
$1K 0.02%
2
-1
-33% -$94
QCOM icon
172
Qualcomm
QCOM
$169B
$1K 0.02%
6
+1
+20% +$135
REGN icon
173
Regeneron Pharmaceuticals
REGN
$85.8B
$1K 0.02%
+1
New +$507
REXR icon
174
Rexford Industrial Realty
REXR
$8.39B
$1K 0.02%
+7
New +$390
RHI icon
175
Robert Half
RHI
$4.6B
$1K 0.02%
+4
New +$349
5 6
7
8 9

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ZIG
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FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
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
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AT
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Transamerica Financial Advisors held 250 positions worth $4.09M, down 0.41% from $4.11M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Transamerica Financial Advisors withdrew a net $264K in Q2 2021, closing 45 positions and reducing 77 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust India Nifty 50 Equal Weight ETF worth $6K.

  • Transamerica Financial Advisors's largest Q2 2021 buy was First Trust India Nifty 50 Equal Weight ETF: 117 shares worth $6K.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $50.4K increase.
  • Transamerica Financial Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $37.7K.
  • Transamerica Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $54K.
  • Transamerica Financial Advisors's ten largest holdings make up 56% of its $4.09M portfolio in Q2 2021.
  • Transamerica Financial Advisors opened 51 new positions and closed 45 in Q2 2021.
  • Transamerica Financial Advisors's portfolio value fell 0.41% quarter-over-quarter to $4.09M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.