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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
-1.43%
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
$3.57M
AUM Growth
-$521K
Cap. Flow
-$487K
Cap. Flow %
-13.66%
Top 10 Hldgs %
57.9%
Holding
215
New
10
Increased
17
Reduced
44
Closed
100

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$114K
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$85.4K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$48.3K
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$34.4K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$27K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$129K
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$120K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$87.3K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$57K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$34.3K

Sector Composition

Rank Sector Weight
1 Industrials 0.25%
2 Healthcare 0.22%
3 Consumer Staples 0.22%
4 Technology 0.2%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
151
Flowers Foods
FLO
$1.51B
– –
-8
Closed -$1K
FNF icon
152
Fidelity National Financial
FNF
$12.7B
– –
-10
Closed -$1K
FTNT icon
153
Fortinet
FTNT
$113B
– –
-15
Closed -$1K
FYT icon
154
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
– –
-644
Closed -$33K
GIS icon
155
General Mills
GIS
$21.3B
– –
-5
Closed -$1K
GWW icon
156
W.W. Grainger
GWW
$61.3B
– –
-2
Closed -$1K
HSY icon
157
Hershey
HSY
$37.6B
– –
-4
Closed -$1K
HUM icon
158
Humana
HUM
$46.8B
– –
-1
Closed -$1K
IBND icon
159
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
– –
-563
Closed -$21K
IDXX icon
160
Idexx Laboratories
IDXX
$43.3B
– –
-3
Closed -$2K
INCY icon
161
Incyte
INCY
$26.3B
– –
-6
Closed -$1K
INTU icon
162
Intuit
INTU
$97.8B
– –
-5
Closed -$3K
JAZZ icon
163
Jazz Pharmaceuticals
JAZZ
$16.9B
– –
-5
Closed -$1K
KR icon
164
Kroger
KR
$35.8B
– –
-7
Closed -$1K
LNT icon
165
Alliant Energy
LNT
$17.7B
– –
-3
Closed -$1K
LSTR icon
166
Landstar System
LSTR
$6.06B
– –
-2
Closed -$1K
LULU icon
167
lululemon athletica
LULU
$13.4B
– –
-4
Closed -$2K
MASI
168
DELISTED
Masimo
MASI
– –
-1
Closed -$1K
MDT icon
169
Medtronic
MDT
$117B
– –
-3
Closed -$1K
MIDD icon
170
Middleby
MIDD
$5.15B
– –
-1
Closed -$1K
MLPB icon
171
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$254M
– –
-1,847
Closed -$32K
MRCY icon
172
Mercury Systems
MRCY
$5.28B
– –
-2
Closed -$1K
MRK icon
173
Merck
MRK
$386B
– –
-10
Closed -$1K
MSFT icon
174
Microsoft
MSFT
$3.65T
– –
-7
Closed -$2K
NOW icon
175
ServiceNow
NOW
$131B
– –
-5
Closed -$1K
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
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AT
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KBFS
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CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Transamerica Financial Advisors held 215 positions worth $3.57M, down 13% from $4.09M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Transamerica Financial Advisors withdrew a net $487K in Q3 2021, closing 100 positions and reducing 44 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $129K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.25% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Transamerica Financial Advisors opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $110K.

  • Transamerica Financial Advisors's largest Q3 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 2,922 shares worth $110K.
  • Transamerica Financial Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $11.1K increase.
  • Transamerica Financial Advisors's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $87.3K.
  • Transamerica Financial Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $129K.
  • Transamerica Financial Advisors's ten largest holdings make up 58% of its $3.57M portfolio in Q3 2021.
  • Transamerica Financial Advisors opened 10 new positions and closed 100 in Q3 2021.
  • Transamerica Financial Advisors's portfolio value fell 13% quarter-over-quarter to $3.57M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.