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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
+3.3%
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
$463M
AUM Growth
+$446M
(+2,633%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
94.43%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
579
New
481
Increased
76
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$57.1M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$27.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$184K |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$138K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$109K |
| 4 |
Essex Property Trust
ESS
|
+$2K |
| 5 |
Federal Realty Investment Trust
FRT
|
+$2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.06% |
| 2 | Technology | 1.95% |
| 3 | Healthcare | 1.57% |
| 4 | Financials | 0.94% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$462B
| $178K | 0.04% |
+3,707
| New | +$184K |
|
177
Merck
MRK
$386B
| $177K | 0.04% |
2,209
+2,196
| +16,892% | +$168K |
|
178
OGE Energy
OGE
$9.49B
| $176K | 0.04% |
+4,131
| New | +$175K |
|
179
IBM
IBM
$221B
| $162K | 0.04% |
+1,222
| New | +$161K |
|
180
Kimberly-Clark
KMB
$36.9B
| $156K | 0.03% |
+1,164
| New | +$150K |
|
181
Amgen
AMGN
$239B
| $153K | 0.03% |
+830
| New | +$149K |
|
182
Kohl's
KSS
$2B
| $148K | 0.03% |
+3,098
| New | +$187K |
|
183
US Bancorp
USB
$97.2B
| $148K | 0.03% |
+2,818
| New | +$145K |
|
184
Qualcomm
QCOM
$171B
| $147K | 0.03% |
+1,926
| New | +$141K |
|
185
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $147K | 0.03% |
+501
| New | +$144K |
|
186
Illinois Tool Works
ITW
$80.2B
| $146K | 0.03% |
+965
| New | +$146K |
|
187
United Parcel Service
UPS
$89.5B
| $146K | 0.03% |
+1,406
| New | +$146K |
|
188
Cintas
CTAS
$81.9B
| $145K | 0.03% |
+2,432
| New | +$135K |
|
189
VanEck Gold Miners ETF
GDX
$32.8B
| $144K | 0.03% |
+5,615
| New | +$124K |
|
190
Air Products & Chemicals
APD
$67.7B
| $143K | 0.03% |
+628
| New | +$130K |
|
191
Principal Financial Group
PFG
$23.9B
| $143K | 0.03% |
+2,456
| New | +$135K |
|
192
VF Corp
VFC
$5.44B
| $143K | 0.03% |
+1,628
| New | +$140K |
|
193
Marathon Petroleum
MPC
$99.7B
| $142K | 0.03% |
+2,533
| New | +$139K |
|
194
Aflac
AFL
$58.2B
| $141K | 0.03% |
+2,566
| New | +$132K |
|
195
Best Buy
BBY
$18B
| $141K | 0.03% |
+2,019
| New | +$141K |
|
196
General Mills
GIS
$21.3B
| $140K | 0.03% |
+2,663
| New | +$138K |
|
197
Travelers Companies
TRV
$77.1B
| $140K | 0.03% |
+935
| New | +$135K |
|
198
Starbucks
SBUX
$121B
| $139K | 0.03% |
+1,654
| New | +$130K |
|
199
Blackrock
BLK
$182B
| $138K | 0.03% |
+293
| New | +$133K |
|
200
General Dynamics
GD
$102B
| $138K | 0.03% |
756
+750
| +12,500% | +$129K |
|
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Transamerica Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Transamerica Financial Advisors held 579 positions worth $463M, up 2,633% from $17M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Transamerica Financial Advisors deployed $438M of net new capital in Q2 2019, opening 481 new positions and adding to 76 existing holdings. Its largest new stake was Invesco QQQ Trust: 310,342 shares worth $58M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 0.01% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Dorsey Wright Utilities Momentum ETF, an estimated $184K trimmed.
- Transamerica Financial Advisors's largest Q2 2019 buy was Invesco QQQ Trust: 310,342 shares worth $58M.
- Transamerica Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2019, an estimated $27.7M increase.
- Transamerica Financial Advisors's biggest Q2 2019 reduction was Invesco Dorsey Wright Utilities Momentum ETF, cutting an estimated $184K.
- Transamerica Financial Advisors fully exited Jacobs Solutions in Q2 2019, selling an estimated $2K.
- Transamerica Financial Advisors's ten largest holdings make up 41% of its $463M portfolio in Q2 2019.
- Transamerica Financial Advisors opened 481 new positions and closed 11 in Q2 2019.
- Transamerica Financial Advisors's portfolio value rose 2,633% quarter-over-quarter to $463M.
Based on Transamerica Financial Advisors's 13F filing for Q2 2019, filed 21 Aug 2019.