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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
+6.45%
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
$4.11M
AUM Growth
-$736K
(-15%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
211
New
19
Increased
32
Reduced
76
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$102K |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$63.8K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.8K |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$36K |
| 5 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$34.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$104K |
| 2 |
Vanguard Total Bond Market
BND
|
+$97K |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$96K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$94.8K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$88.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.78% |
| 2 | Healthcare | 0.73% |
| 3 | Technology | 0.68% |
| 4 | Financials | 0.58% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$18B
| – | – |
-3
| Closed | -$1K |
|
202
Flowers Foods
FLO
$1.51B
| – | – |
-31
| Closed | -$1K |
|
203
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| – | – |
-726
| Closed | -$48K |
|
204
Kroger
KR
$35.8B
| – | – |
-10
| Closed | -$1K |
|
|
205
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
| – | – |
-2,034
| Closed | -$96K |
|
206
Starbucks
SBUX
$121B
| – | – |
-7
| Closed | -$1K |
|
207
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| – | – |
-959
| Closed | -$32K |
|
208
AT&T
T
$177B
| – | – |
-29
| Closed | -$1K |
|
209
Takeda Pharmaceutical
TAK
$58.6B
| – | – |
-16
| Closed | -$1K |
|
210
Toro Company
TTC
$9.48B
| – | – |
-2
| Closed | -$1K |
|
211
Take-Two Interactive
TTWO
$43.6B
| – | – |
-8
| Closed | -$2K |
|
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Transamerica Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Transamerica Financial Advisors held 211 positions worth $4.11M, down 15% from $4.84M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Transamerica Financial Advisors withdrew a net $951K in Q1 2021, closing 12 positions and reducing 76 holdings. Its most notable exit was Invesco Dorsey Wright Technology Momentum ETF, an estimated $96K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.78% of assets, up from 0.58% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Energy Momentum ETF worth $109K.
- Transamerica Financial Advisors's largest Q1 2021 buy was Invesco Dorsey Wright Energy Momentum ETF: 4,363 shares worth $109K.
- Transamerica Financial Advisors added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021, an estimated $63.8K increase.
- Transamerica Financial Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $104K.
- Transamerica Financial Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q1 2021, selling an estimated $96K.
- Transamerica Financial Advisors's ten largest holdings make up 54% of its $4.11M portfolio in Q1 2021.
- Transamerica Financial Advisors opened 19 new positions and closed 12 in Q1 2021.
- Transamerica Financial Advisors's portfolio value fell 15% quarter-over-quarter to $4.11M.
Based on Transamerica Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.