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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
+6.47%
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
$5.51M
AUM Growth
-$451M
Cap. Flow
-$474M
Cap. Flow %
-8,600.52%
Top 10 Hldgs %
56.12%
Holding
539
New
15
Increased
10
Reduced
161
Closed
352

Top Buys

Rank Stock Value
1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$87.8K
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$84.1K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$45.6K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$29.1K
5
NVDA icon
NVIDIA
NVDA
+$1.86K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$93.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$39.1M
3
BND icon
Vanguard Total Bond Market
BND
+$16.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.65%
2 Technology 0.6%
3 Healthcare 0.56%
4 Industrials 0.56%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$232B
$1K 0.02%
1
-240
-100% -$99.2K
TRV icon
177
Travelers Companies
TRV
$77.1B
$1K 0.02%
9
-1,774
-99% -$203K
TTC icon
178
Toro Company
TTC
$9.48B
$1K 0.02%
2
-689
-100% -$51.6K
UGI icon
179
UGI
UGI
$8.23B
$1K 0.02%
5
-2,069
-100% -$68.6K
UNH icon
180
UnitedHealth
UNH
$356B
$1K 0.02%
3
-1,256
-100% -$386K
VRSN icon
181
VeriSign
VRSN
$26.6B
$1K 0.02%
3
-1,130
-100% -$233K
WM icon
182
Waste Management
WM
$88.8B
$1K 0.02%
8
-3,799
-100% -$420K
WTRG icon
183
Essential Utilities
WTRG
$11.6B
$1K 0.02%
10
-4,239
-100% -$182K
XEL icon
184
Xcel Energy
XEL
$48.2B
$1K 0.02%
12
-5,100
-100% -$348K
CXP
185
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K 0.02%
17
-7,630
-100% -$91K
ERUS
186
DELISTED
iShares MSCI Russia ETF
ERUS
$1K 0.02%
+6
New +$208
AAXJ icon
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-18
Closed -$2K
ACN icon
188
Accenture
ACN
$114B
– –
-119
Closed -$26K
ADM icon
189
Archer Daniels Midland
ADM
$38.2B
– –
-223
Closed -$9K
ADP icon
190
Automatic Data Processing
ADP
$112B
– –
-99
Closed -$15K
AGGY icon
191
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$912M
– –
-944
Closed -$51K
AGZ icon
192
iShares Agency Bond ETF
AGZ
$572M
– –
-1
Closed -$1K
AIVI icon
193
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
– –
-1
Closed -$1K
AIV
194
Aimco
AIV
$375M
– –
-15
Closed -$1K
AMLP icon
195
Alerian MLP ETF
AMLP
$13.2B
– –
-1
Closed -$1K
ANGL icon
196
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-1,320
Closed -$38K
AVGO icon
197
Broadcom
AVGO
$1.7T
– –
-7,570
Closed -$239K
AXP icon
198
American Express
AXP
$227B
– –
-16
Closed -$2K
BAC icon
199
Bank of America
BAC
$437B
– –
-1,585
Closed -$38K
BAX icon
200
Baxter International
BAX
$13.6B
– –
-4
Closed -$1K
6 7
8
9 10

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KBFS
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CCP
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Transamerica Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Transamerica Financial Advisors held 539 positions worth $5.51M, down 99% from $456M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Transamerica Financial Advisors withdrew a net $474M in Q3 2020, closing 352 positions and reducing 161 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.65% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust Nasdaq Transportation ETF worth $88K.

  • Transamerica Financial Advisors's largest Q3 2020 buy was First Trust Nasdaq Transportation ETF: 3,762 shares worth $88K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Industrials Momentum ETF in Q3 2020, an estimated $87.8K increase.
  • Transamerica Financial Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $93.7M.
  • Transamerica Financial Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, selling an estimated $10.5M.
  • Transamerica Financial Advisors's ten largest holdings make up 56% of its $5.51M portfolio in Q3 2020.
  • Transamerica Financial Advisors opened 15 new positions and closed 352 in Q3 2020.
  • Transamerica Financial Advisors's portfolio value fell 99% quarter-over-quarter to $5.51M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.