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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
+17.65%
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
$456M
AUM Growth
+$450M
Cap. Flow
+$426M
Cap. Flow %
93.47%
Top 10 Hldgs %
47.96%
Holding
537
New
416
Increased
92
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$77.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$34.1M
3
BND icon
Vanguard Total Bond Market
BND
+$16.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$126K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$109K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$105K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$101K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$65.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.72%
2 Healthcare 3.33%
3 Technology 2.79%
4 Communication Services 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$97.4B
$180K 0.04%
+1,711
New +$180K
WTRG icon
177
Essential Utilities
WTRG
$11.6B
$180K 0.04%
+4,249
New +$179K
XOM icon
178
ExxonMobil
XOM
$661B
$180K 0.04%
+4,020
New +$180K
PM icon
179
Philip Morris
PM
$302B
$177K 0.04%
+2,525
New +$184K
KO icon
180
Coca-Cola
KO
$394B
$175K 0.04%
+3,895
New +$179K
PSA icon
181
Public Storage
PSA
$60.3B
$175K 0.04%
+908
New +$175K
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$166K 0.04%
+4,763
New +$161K
OMC icon
183
Omnicom Group
OMC
$24.2B
$165K 0.04%
3,016
+3,001
+20,007% +$163K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$140K 0.03%
+895
New +$132K
GWW icon
185
W.W. Grainger
GWW
$61.3B
$132K 0.03%
+419
New +$121K
ALL icon
186
Allstate
ALL
$65.1B
$129K 0.03%
+1,323
New +$130K
EWG icon
187
iShares MSCI Germany ETF
EWG
$1.73B
$112K 0.02%
+4,123
New +$101K
COR icon
188
Cencora
COR
$62.6B
$105K 0.02%
+1,035
New +$95.3K
CXP
189
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$101K 0.02%
+7,647
New +$101K
GGG icon
190
Graco
GGG
$12.7B
$97K 0.02%
+2,012
New +$94.8K
TMO icon
191
Thermo Fisher Scientific
TMO
$232B
$87K 0.02%
+241
New +$80.8K
CMCSA icon
192
Comcast
CMCSA
$96.2B
$86K 0.02%
+2,201
New +$83.8K
MLPB icon
193
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$254M
$77K 0.02%
+6,670
New +$75.1K
BBH icon
194
VanEck Biotech ETF
BBH
$474M
$67K 0.01%
+406
New +$61.7K
UGI icon
195
UGI
UGI
$8.23B
$66K 0.01%
+2,074
New +$62.9K
SPDW icon
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$62K 0.01%
+2,223
New +$58.2K
ONLN icon
197
ProShares Online Retail ETF
ONLN
$65.1M
$60K 0.01%
+1,152
New +$51.3K
FREL icon
198
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$57K 0.01%
+2,419
New +$54.5K
ESRT icon
199
Empire State Realty Trust
ESRT
$826M
$53K 0.01%
+7,458
New +$57.6K
AGGY icon
200
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$912M
$51K 0.01%
+944
New +$50.2K
6 7
8
9 10

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NFG
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KBFS
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CCP
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Transamerica Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Transamerica Financial Advisors held 537 positions worth $456M, up 8,028% from $5.61M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Transamerica Financial Advisors deployed $426M of net new capital in Q2 2020, opening 416 new positions and adding to 92 existing holdings. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 258,216 shares worth $3.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 0.07% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $126K trimmed.

  • Transamerica Financial Advisors's largest Q2 2020 buy was Invesco Dorsey Wright Energy Momentum ETF: 258,216 shares worth $3.92M.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $77.5M increase.
  • Transamerica Financial Advisors's biggest Q2 2020 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $126K.
  • Transamerica Financial Advisors fully exited NVIDIA in Q2 2020, selling an estimated $2K.
  • Transamerica Financial Advisors's ten largest holdings make up 48% of its $456M portfolio in Q2 2020.
  • Transamerica Financial Advisors opened 416 new positions and closed 13 in Q2 2020.
  • Transamerica Financial Advisors's portfolio value rose 8,028% quarter-over-quarter to $456M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.