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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
+6.47%
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
$5.51M
AUM Growth
-$451M
Cap. Flow
-$474M
Cap. Flow %
-8,600.52%
Top 10 Hldgs %
56.12%
Holding
539
New
15
Increased
10
Reduced
161
Closed
352

Top Buys

Rank Stock Value
1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$87.8K
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$84.1K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$45.6K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$29.1K
5
NVDA icon
NVIDIA
NVDA
+$1.86K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$93.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$39.1M
3
BND icon
Vanguard Total Bond Market
BND
+$16.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.65%
2 Technology 0.6%
3 Healthcare 0.56%
4 Industrials 0.56%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
201
VanEck Biotech ETF
BBH
$474M
– –
-406
Closed -$67K
BDX icon
202
Becton Dickinson
BDX
$51.7B
– –
-8
Closed -$2K
BKLN icon
203
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-3
Closed -$1K
BKR icon
204
Baker Hughes
BKR
$61.4B
– –
-426
Closed -$7K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1
Closed -$1K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-1
Closed -$1K
BWX icon
207
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-30
Closed -$1K
C icon
208
Citigroup
C
$224B
– –
-517
Closed -$27K
CAG icon
209
Conagra Brands
CAG
$7.81B
– –
-218
Closed -$8K
CARR icon
210
Carrier Global
CARR
$48.2B
– –
-1
Closed -$1K
CAT icon
211
Caterpillar
CAT
$373B
– –
-173
Closed -$22K
CB icon
212
Chubb
CB
$132B
– –
-138
Closed -$18K
CCI icon
213
Crown Castle
CCI
$32.5B
– –
-2
Closed -$1K
CEW
214
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
– –
-21
Closed -$1K
CHD icon
215
Church & Dwight Co
CHD
$24.3B
– –
-5
Closed -$1K
CHRW icon
216
C.H. Robinson
CHRW
$16.8B
– –
-84
Closed -$7K
CI icon
217
Cigna
CI
$73.8B
– –
-1
Closed -$1K
CINF icon
218
Cincinnati Financial
CINF
$26.3B
– –
-88
Closed -$6K
CMCSA icon
219
Comcast
CMCSA
$96.2B
– –
-2,201
Closed -$86K
CME icon
220
CME Group
CME
$99.7B
– –
-1
Closed -$1K
CMS icon
221
CMS Energy
CMS
$21.6B
– –
-2
Closed -$1K
CNC icon
222
Centene
CNC
$32.1B
– –
-9
Closed -$1K
CNP icon
223
CenterPoint Energy
CNP
$25.6B
– –
-2
Closed -$1K
COP icon
224
ConocoPhillips
COP
$158B
– –
-281
Closed -$12K
CRM icon
225
Salesforce
CRM
$168B
– –
-2
Closed -$1K
7 8
9
10 11

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ZIG
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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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Transamerica Financial Advisors held 539 positions worth $5.51M, down 99% from $456M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Transamerica Financial Advisors withdrew a net $474M in Q3 2020, closing 352 positions and reducing 161 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.65% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust Nasdaq Transportation ETF worth $88K.

  • Transamerica Financial Advisors's largest Q3 2020 buy was First Trust Nasdaq Transportation ETF: 3,762 shares worth $88K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Industrials Momentum ETF in Q3 2020, an estimated $87.8K increase.
  • Transamerica Financial Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $93.7M.
  • Transamerica Financial Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, selling an estimated $10.5M.
  • Transamerica Financial Advisors's ten largest holdings make up 56% of its $5.51M portfolio in Q3 2020.
  • Transamerica Financial Advisors opened 15 new positions and closed 352 in Q3 2020.
  • Transamerica Financial Advisors's portfolio value fell 99% quarter-over-quarter to $5.51M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.