We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$463M
AUM Growth
+$446M
Cap. Flow
+$438M
Cap. Flow %
94.43%
Top 10 Hldgs %
40.77%
Holding
579
New
481
Increased
76
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57.1M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$27.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.9M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.9M

Top Sells

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$184K
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$138K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$109K
4
ESS icon
Essex Property Trust
ESS
+$2K
5
FRT icon
Federal Realty Investment Trust
FRT
+$2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.06%
2 Technology 1.95%
3 Healthcare 1.57%
4 Financials 0.94%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$92.5B
$138K 0.03%
+948
New +$146K
KO icon
202
Coca-Cola
KO
$394B
$136K 0.03%
+2,655
New +$130K
OMC icon
203
Omnicom Group
OMC
$24.2B
$135K 0.03%
1,641
+1,629
+13,575% +$129K
IDLV icon
204
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$134K 0.03%
3,959
+3,947
+32,892% +$131K
PNC icon
205
PNC Financial Services
PNC
$97.4B
$132K 0.03%
+959
New +$127K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$129K 0.03%
+1,935
New +$127K
DRI icon
207
Darden Restaurants
DRI
$25B
$128K 0.03%
+1,050
New +$125K
SLV icon
208
iShares Silver Trust
SLV
$33.5B
$126K 0.03%
8,741
+7,204
+469% +$101K
HBAN icon
209
Huntington Bancshares
HBAN
$34.2B
$125K 0.03%
8,982
+8,910
+12,375% +$120K
TFC icon
210
Truist Financial
TFC
$61.4B
$125K 0.03%
+2,537
New +$124K
CAH icon
211
Cardinal Health
CAH
$55.3B
$124K 0.03%
+2,616
New +$121K
WTRG icon
212
Essential Utilities
WTRG
$11.6B
$121K 0.03%
+2,908
New +$113K
IP icon
213
International Paper
IP
$21.7B
$120K 0.03%
+2,902
New +$123K
NATI
214
DELISTED
National Instruments Corp
NATI
$120K 0.03%
+2,837
New +$121K
CXP
215
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$118K 0.03%
+5,686
New +$126K
FCVT icon
216
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.7M
$117K 0.03%
+3,720
New +$114K
PM icon
217
Philip Morris
PM
$302B
$117K 0.03%
+1,489
New +$123K
CL icon
218
Colgate-Palmolive
CL
$72.8B
$114K 0.02%
+1,590
New +$113K
ACWV icon
219
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$111K 0.02%
+1,201
New +$108K
MANH icon
220
Manhattan Associates
MANH
$12.4B
$111K 0.02%
+1,593
New +$103K
MO icon
221
Altria Group
MO
$114B
$110K 0.02%
+2,314
New +$121K
WM icon
222
Waste Management
WM
$88.8B
$110K 0.02%
+950
New +$103K
XOM icon
223
ExxonMobil
XOM
$661B
$106K 0.02%
+1,380
New +$107K
EWBC icon
224
East-West Bancorp
EWBC
$17.7B
$101K 0.02%
+2,152
New +$103K
ALL icon
225
Allstate
ALL
$65.1B
$99K 0.02%
+968
New +$94.6K
7 8
9
10 11

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Transamerica Financial Advisors held 579 positions worth $463M, up 2,633% from $17M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Transamerica Financial Advisors deployed $438M of net new capital in Q2 2019, opening 481 new positions and adding to 76 existing holdings. Its largest new stake was Invesco QQQ Trust: 310,342 shares worth $58M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 0.01% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Dorsey Wright Utilities Momentum ETF, an estimated $184K trimmed.

  • Transamerica Financial Advisors's largest Q2 2019 buy was Invesco QQQ Trust: 310,342 shares worth $58M.
  • Transamerica Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2019, an estimated $27.7M increase.
  • Transamerica Financial Advisors's biggest Q2 2019 reduction was Invesco Dorsey Wright Utilities Momentum ETF, cutting an estimated $184K.
  • Transamerica Financial Advisors fully exited Jacobs Solutions in Q2 2019, selling an estimated $2K.
  • Transamerica Financial Advisors's ten largest holdings make up 41% of its $463M portfolio in Q2 2019.
  • Transamerica Financial Advisors opened 481 new positions and closed 11 in Q2 2019.
  • Transamerica Financial Advisors's portfolio value rose 2,633% quarter-over-quarter to $463M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2019, filed 21 Aug 2019.