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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
-1.43%
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
$3.57M
AUM Growth
-$521K
Cap. Flow
-$487K
Cap. Flow %
-13.66%
Top 10 Hldgs %
57.9%
Holding
215
New
10
Increased
17
Reduced
44
Closed
100

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$114K
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$85.4K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$48.3K
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$34.4K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$27K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$129K
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$120K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$87.3K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$57K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$34.3K

Sector Composition

Rank Sector Weight
1 Industrials 0.25%
2 Healthcare 0.22%
3 Consumer Staples 0.22%
4 Technology 0.2%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
176
Nu Skin
NUS
$236M
– –
-5
Closed -$1K
NVR icon
177
NVR
NVR
$17.1B
– –
-1
Closed -$2K
NYT icon
178
New York Times
NYT
$11.1B
– –
-3
Closed -$1K
PAYC icon
179
Paycom
PAYC
$10.4B
– –
-3
Closed -$1K
PAYX icon
180
Paychex
PAYX
$44.5B
– –
-8
Closed -$1K
PGR icon
181
Progressive
PGR
$129B
– –
-5
Closed -$1K
PWR icon
182
Quanta Services
PWR
$90.8B
– –
-2
Closed -$1K
PXI icon
183
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
– –
-3,907
Closed -$120K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$85.8B
– –
-1
Closed -$1K
REXR icon
185
Rexford Industrial Realty
REXR
$8.39B
– –
-7
Closed -$1K
RHI icon
186
Robert Half
RHI
$4.6B
– –
-4
Closed -$1K
ROP icon
187
Roper Technologies
ROP
$40.9B
– –
-1
Closed -$1K
RS icon
188
Reliance Steel & Aluminium
RS
$19.6B
– –
-3
Closed -$1K
RSG icon
189
Republic Services
RSG
$67.7B
– –
-6
Closed -$1K
SAGE
190
DELISTED
Sage Therapeutics
SAGE
– –
-2
Closed -$1K
SJM icon
191
J.M. Smucker
SJM
$13.4B
– –
-3
Closed -$1K
SNPS icon
192
Synopsys
SNPS
$78.3B
– –
-2
Closed -$1K
SON icon
193
Sonoco
SON
$5.72B
– –
-8
Closed -$1K
SPGI icon
194
S&P Global
SPGI
$128B
– –
-3
Closed -$1K
TGT icon
195
Target
TGT
$74.2B
– –
-7
Closed -$2K
TMO icon
196
Thermo Fisher Scientific
TMO
$232B
– –
-1
Closed -$1K
TMUS icon
197
T-Mobile US
TMUS
$195B
– –
-3
Closed -$1K
TRI icon
198
Thomson Reuters
TRI
$45.2B
– –
-2
Closed -$1K
TTWO icon
199
Take-Two Interactive
TTWO
$43.6B
– –
-9
Closed -$2K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$140B
– –
-5
Closed -$1K
5 6 7
8
9

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NFG
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Transamerica Financial Advisors held 215 positions worth $3.57M, down 13% from $4.09M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Transamerica Financial Advisors withdrew a net $487K in Q3 2021, closing 100 positions and reducing 44 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $129K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.25% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Transamerica Financial Advisors opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $110K.

  • Transamerica Financial Advisors's largest Q3 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 2,922 shares worth $110K.
  • Transamerica Financial Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $11.1K increase.
  • Transamerica Financial Advisors's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $87.3K.
  • Transamerica Financial Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $129K.
  • Transamerica Financial Advisors's ten largest holdings make up 58% of its $3.57M portfolio in Q3 2021.
  • Transamerica Financial Advisors opened 10 new positions and closed 100 in Q3 2021.
  • Transamerica Financial Advisors's portfolio value fell 13% quarter-over-quarter to $3.57M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.