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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
+12.53%
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
$4.84M
AUM Growth
-$668K
Cap. Flow
-$1.23M
Cap. Flow %
-25.39%
Top 10 Hldgs %
53.53%
Holding
203
New
17
Increased
24
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$82.5K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.7K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$42K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$6.89K
5
NVR icon
NVR
NVR
+$4.16K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$297K
2
BND icon
Vanguard Total Bond Market
BND
+$112K
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$98K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$95.3K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.7K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Technology 0.58%
3 Industrials 0.58%
4 Consumer Staples 0.56%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
176
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1K 0.02%
8
– –
T icon
177
AT&T
T
$177B
$1K 0.02%
29
-16
-36% -$345
TAK icon
178
Takeda Pharmaceutical
TAK
$58.6B
$1K 0.02%
+16
New +$281
TMO icon
179
Thermo Fisher Scientific
TMO
$232B
$1K 0.02%
1
– –
TRI icon
180
Thomson Reuters
TRI
$45.2B
$1K 0.02%
+10
New +$856
TRV icon
181
Travelers Companies
TRV
$77.1B
$1K 0.02%
5
-4
-44% -$514
TSN icon
182
Tyson Foods
TSN
$20.1B
$1K 0.02%
+10
New +$622
TTC icon
183
Toro Company
TTC
$9.48B
$1K 0.02%
2
– –
TXN icon
184
Texas Instruments
TXN
$237B
$1K 0.02%
4
-4
-50% -$622
UGI icon
185
UGI
UGI
$8.23B
$1K 0.02%
5
– –
UNP icon
186
Union Pacific
UNP
$184B
$1K 0.02%
3
-3
-50% -$599
UPS icon
187
United Parcel Service
UPS
$89.5B
$1K 0.02%
4
-3
-43% -$506
VFC icon
188
VF Corp
VFC
$5.44B
$1K 0.02%
8
-7
-47% -$559
WM icon
189
Waste Management
WM
$88.8B
$1K 0.02%
8
– –
WTRG icon
190
Essential Utilities
WTRG
$11.6B
$1K 0.02%
13
+3
+30% +$133
XEL icon
191
Xcel Energy
XEL
$48.2B
$1K 0.02%
6
-6
-50% -$418
ERUS
192
DELISTED
iShares MSCI Russia ETF
ERUS
$1K 0.02%
6
– –
ESRT icon
193
Empire State Realty Trust
ESRT
$826M
– –
-17
Closed -$1K
FCA icon
194
First Trust China AlphaDEX Fund
FCA
$31.6M
– –
-260
Closed -$7K
FEX icon
195
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-782
Closed -$50K
MO icon
196
Altria Group
MO
$114B
– –
-25
Closed -$1K
PSA icon
197
Public Storage
PSA
$60.3B
– –
-2
Closed -$1K
PXI icon
198
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
– –
-7,652
Closed -$98K
RGLD icon
199
Royal Gold
RGLD
$22.7B
– –
-10
Closed -$2K
UNH icon
200
UnitedHealth
UNH
$356B
– –
-3
Closed -$1K
5 6 7
8
9

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ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
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
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Transamerica Financial Advisors held 203 positions worth $4.84M, down 12% from $5.51M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors withdrew a net $1.23M in Q4 2020, closing 11 positions and reducing 109 holdings. Its most notable exit was Invesco Dorsey Wright Energy Momentum ETF, an estimated $98K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, up from 0.56% a quarter earlier, followed by Technology and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Basic Materials Momentum ETF worth $92K.

  • Transamerica Financial Advisors's largest Q4 2020 buy was Invesco Dorsey Wright Basic Materials Momentum ETF: 1,282 shares worth $92K.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $46.7K increase.
  • Transamerica Financial Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $297K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q4 2020, selling an estimated $98K.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $4.84M portfolio in Q4 2020.
  • Transamerica Financial Advisors opened 17 new positions and closed 11 in Q4 2020.
  • Transamerica Financial Advisors's portfolio value fell 12% quarter-over-quarter to $4.84M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.