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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
+6.45%
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
$4.11M
AUM Growth
-$736K
Cap. Flow
-$951K
Cap. Flow %
-23.15%
Top 10 Hldgs %
54.09%
Holding
211
New
19
Increased
32
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$102K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$63.8K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.8K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$36K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$34.6K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$104K
2
BND icon
Vanguard Total Bond Market
BND
+$97K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$96K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$94.8K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$88.1K

Sector Composition

Rank Sector Weight
1 Industrials 0.78%
2 Healthcare 0.73%
3 Technology 0.68%
4 Financials 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
176
Quanta Services
PWR
$90.8B
$1K 0.02%
3
– –
QCOM icon
177
Qualcomm
QCOM
$169B
$1K 0.02%
5
– –
RSG icon
178
Republic Services
RSG
$67.7B
$1K 0.02%
6
– –
RTX icon
179
RTX Corp
RTX
$283B
$1K 0.02%
+9
New +$657
RY icon
180
Royal Bank of Canada
RY
$288B
$1K 0.02%
11
+5
+83% +$435
SBAC icon
181
SBA Communications
SBAC
$19.9B
$1K 0.02%
2
– –
SO icon
182
Southern Company
SO
$103B
$1K 0.02%
10
+2
+25% +$120
SPGI icon
183
S&P Global
SPGI
$128B
$1K 0.02%
3
– –
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1K 0.02%
8
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$232B
$1K 0.02%
1
– –
TRI icon
186
Thomson Reuters
TRI
$45.2B
$1K 0.02%
9
-1
-10% -$89
TRV icon
187
Travelers Companies
TRV
$77.1B
$1K 0.02%
5
– –
TSN icon
188
Tyson Foods
TSN
$20.1B
$1K 0.02%
10
– –
TXN icon
189
Texas Instruments
TXN
$237B
$1K 0.02%
4
– –
UGI icon
190
UGI
UGI
$8.23B
$1K 0.02%
5
– –
UNP icon
191
Union Pacific
UNP
$184B
$1K 0.02%
3
– –
UPS icon
192
United Parcel Service
UPS
$89.5B
$1K 0.02%
4
– –
VFC icon
193
VF Corp
VFC
$5.44B
$1K 0.02%
8
– –
WBD icon
194
Warner Bros
WBD
$72.5B
$1K 0.02%
+21
New +$1.05K
WM icon
195
Waste Management
WM
$88.8B
$1K 0.02%
8
– –
WTRG icon
196
Essential Utilities
WTRG
$11.6B
$1K 0.02%
13
– –
XEL icon
197
Xcel Energy
XEL
$48.2B
$1K 0.02%
9
+3
+50% +$190
XOM icon
198
ExxonMobil
XOM
$661B
$1K 0.02%
+10
New +$524
ERUS
199
DELISTED
iShares MSCI Russia ETF
ERUS
$1K 0.02%
6
– –
ADI icon
200
Analog Devices
ADI
$181B
– –
-5
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 Q1 2021 Portfolio in Review

As of Q1 2021, Transamerica Financial Advisors held 211 positions worth $4.11M, down 15% from $4.84M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors withdrew a net $951K in Q1 2021, closing 12 positions and reducing 76 holdings. Its most notable exit was Invesco Dorsey Wright Technology Momentum ETF, an estimated $96K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.78% of assets, up from 0.58% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Energy Momentum ETF worth $109K.

  • Transamerica Financial Advisors's largest Q1 2021 buy was Invesco Dorsey Wright Energy Momentum ETF: 4,363 shares worth $109K.
  • Transamerica Financial Advisors added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021, an estimated $63.8K increase.
  • Transamerica Financial Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $104K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q1 2021, selling an estimated $96K.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $4.11M portfolio in Q1 2021.
  • Transamerica Financial Advisors opened 19 new positions and closed 12 in Q1 2021.
  • Transamerica Financial Advisors's portfolio value fell 15% quarter-over-quarter to $4.11M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.