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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
+6.02%
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
$4.09M
AUM Growth
-$17K
Cap. Flow
-$264K
Cap. Flow %
-6.45%
Top 10 Hldgs %
55.61%
Holding
250
New
51
Increased
28
Reduced
77
Closed
45

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.4K
2
BND icon
Vanguard Total Bond Market
BND
+$12.4K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$11.9K
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$11.1K
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$5.13K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$37.7K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.7K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.1K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Healthcare 0.68%
3 Industrials 0.59%
4 Consumer Staples 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$40.9B
$1K 0.02%
1
-2
-67% -$884
RS icon
177
Reliance Steel & Aluminium
RS
$19.6B
$1K 0.02%
+3
New +$487
RSG icon
178
Republic Services
RSG
$67.7B
$1K 0.02%
6
– –
RTX icon
179
RTX Corp
RTX
$283B
$1K 0.02%
8
-1
-11% -$84
SAGE
180
DELISTED
Sage Therapeutics
SAGE
$1K 0.02%
+2
New +$141
SJM icon
181
J.M. Smucker
SJM
$13.4B
$1K 0.02%
+3
New +$398
SNPS icon
182
Synopsys
SNPS
$78.3B
$1K 0.02%
+2
New +$508
SON icon
183
Sonoco
SON
$5.72B
$1K 0.02%
+8
New +$531
SPGI icon
184
S&P Global
SPGI
$128B
$1K 0.02%
3
– –
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1K 0.02%
8
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$232B
$1K 0.02%
1
– –
TMUS icon
187
T-Mobile US
TMUS
$195B
$1K 0.02%
3
-6
-67% -$827
TRI icon
188
Thomson Reuters
TRI
$45.2B
$1K 0.02%
2
-7
-78% -$702
TRV icon
189
Travelers Companies
TRV
$77.1B
$1K 0.02%
5
– –
TSN icon
190
Tyson Foods
TSN
$20.1B
$1K 0.02%
10
– –
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%
9
+1
+13% +$83
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$140B
$1K 0.02%
+5
New +$1.05K
VZ icon
195
Verizon
VZ
$209B
$1K 0.02%
11
-20
-65% -$1.15K
WM icon
196
Waste Management
WM
$88.8B
$1K 0.02%
5
-3
-38% -$415
WST icon
197
West Pharmaceutical
WST
$24.5B
$1K 0.02%
+1
New +$330
XEL icon
198
Xcel Energy
XEL
$48.2B
$1K 0.02%
2
-7
-78% -$487
ZBRA icon
199
Zebra Technologies
ZBRA
$17.1B
$1K 0.02%
+1
New +$498
ZION icon
200
Zions Bancorporation
ZION
$9.86B
$1K 0.02%
17
-2
-11% -$112
6 7
8
9 10

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FSWA
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NFG
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MI
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CA
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AT
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Transamerica Financial Advisors held 250 positions worth $4.09M, down 0.41% from $4.11M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Transamerica Financial Advisors withdrew a net $264K in Q2 2021, closing 45 positions and reducing 77 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust India Nifty 50 Equal Weight ETF worth $6K.

  • Transamerica Financial Advisors's largest Q2 2021 buy was First Trust India Nifty 50 Equal Weight ETF: 117 shares worth $6K.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $50.4K increase.
  • Transamerica Financial Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $37.7K.
  • Transamerica Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $54K.
  • Transamerica Financial Advisors's ten largest holdings make up 56% of its $4.09M portfolio in Q2 2021.
  • Transamerica Financial Advisors opened 51 new positions and closed 45 in Q2 2021.
  • Transamerica Financial Advisors's portfolio value fell 0.41% quarter-over-quarter to $4.09M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.