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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
+17.65%
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
$456M
AUM Growth
+$450M
Cap. Flow
+$426M
Cap. Flow %
93.47%
Top 10 Hldgs %
47.96%
Holding
537
New
416
Increased
92
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$77.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$34.1M
3
BND icon
Vanguard Total Bond Market
BND
+$16.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$126K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$109K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$105K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$101K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$65.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.72%
2 Healthcare 3.33%
3 Technology 2.79%
4 Communication Services 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
201
Quanta Services
PWR
$90.8B
$48K 0.01%
+1,218
New +$43.4K
SPYD icon
202
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$48K 0.01%
+1,699
New +$46.4K
TAN icon
203
Invesco Solar ETF
TAN
$1.27B
$48K 0.01%
+1,317
New +$41.7K
TTC icon
204
Toro Company
TTC
$9.48B
$46K 0.01%
+691
New +$45.4K
VNLA icon
205
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$46K 0.01%
+910
New +$45.3K
UNP icon
206
Union Pacific
UNP
$184B
$45K 0.01%
+265
New +$42.5K
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$45K 0.01%
+1,586
New +$41.7K
FNCL icon
208
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$43K 0.01%
+1,298
New +$41.8K
ANGL icon
209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$38K 0.01%
+1,320
New +$36.3K
BAC icon
210
Bank of America
BAC
$437B
$38K 0.01%
+1,585
New +$37.5K
IAGG icon
211
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$33K 0.01%
+592
New +$32.7K
SPSM icon
212
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$33K 0.01%
+1,211
New +$29.8K
WFC icon
213
Wells Fargo
WFC
$256B
$32K 0.01%
+1,234
New +$33.8K
IBM icon
214
IBM
IBM
$221B
$30K 0.01%
+259
New +$30.1K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$894B
$30K 0.01%
+95
New +$27.9K
SPMD icon
216
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$30K 0.01%
+937
New +$27.4K
HON icon
217
Honeywell
HON
$68.4B
$29K 0.01%
209
+202
+2,886% +$26.7K
ORCL icon
218
Oracle
ORCL
$417B
$29K 0.01%
+523
New +$27.7K
C icon
219
Citigroup
C
$224B
$27K 0.01%
+517
New +$24.5K
ACN icon
220
Accenture
ACN
$114B
$26K 0.01%
+119
New +$22.5K
RTX icon
221
RTX Corp
RTX
$283B
$26K 0.01%
+413
New +$25.8K
LIN icon
222
Linde
LIN
$225B
$23K 0.01%
+108
New +$20.9K
MA icon
223
Mastercard
MA
$525B
$23K 0.01%
+77
New +$21.7K
CAT icon
224
Caterpillar
CAT
$373B
$22K ﹤0.01%
+173
New +$20.5K
PRN icon
225
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$22K ﹤0.01%
311
-1,718
-85% -$109K
7 8
9
10 11

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Transamerica Financial Advisors held 537 positions worth $456M, up 8,028% from $5.61M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Transamerica Financial Advisors deployed $426M of net new capital in Q2 2020, opening 416 new positions and adding to 92 existing holdings. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 258,216 shares worth $3.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 0.07% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $126K trimmed.

  • Transamerica Financial Advisors's largest Q2 2020 buy was Invesco Dorsey Wright Energy Momentum ETF: 258,216 shares worth $3.92M.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $77.5M increase.
  • Transamerica Financial Advisors's biggest Q2 2020 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $126K.
  • Transamerica Financial Advisors fully exited NVIDIA in Q2 2020, selling an estimated $2K.
  • Transamerica Financial Advisors's ten largest holdings make up 48% of its $456M portfolio in Q2 2020.
  • Transamerica Financial Advisors opened 416 new positions and closed 13 in Q2 2020.
  • Transamerica Financial Advisors's portfolio value rose 8,028% quarter-over-quarter to $456M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.