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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
+6.02%
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
$4.09M
AUM Growth
-$17K
Cap. Flow
-$264K
Cap. Flow %
-6.45%
Top 10 Hldgs %
55.61%
Holding
250
New
51
Increased
28
Reduced
77
Closed
45

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.4K
2
BND icon
Vanguard Total Bond Market
BND
+$12.4K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$11.9K
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$11.1K
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$5.13K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$37.7K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.7K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.1K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Healthcare 0.68%
3 Industrials 0.59%
4 Consumer Staples 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
201
DELISTED
World Wrestling Entertainment
WWE
$1K 0.02%
+6
New +$341
CERN
202
DELISTED
Cerner Corp
CERN
$1K 0.02%
+9
New +$692
ZNGA
203
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K 0.02%
+58
New +$611
ATVI
204
DELISTED
Activision Blizzard
ATVI
$1K 0.02%
+5
New +$474
ERUS
205
DELISTED
iShares MSCI Russia ETF
ERUS
$1K 0.02%
6
– –
ABT icon
206
Abbott
ABT
$201B
– –
-12
Closed -$2K
BIIB icon
207
Biogen
BIIB
$32.6B
– –
-6
Closed -$2K
CHTR icon
208
Charter Communications
CHTR
$18.5B
– –
-2
Closed -$1K
CLX icon
209
Clorox
CLX
$12.7B
– –
-3
Closed -$1K
COR icon
210
Cencora
COR
$62.6B
– –
-5
Closed -$1K
CVX icon
211
Chevron
CVX
$392B
– –
-8
Closed -$1K
DELL icon
212
Dell
DELL
$292B
– –
-36
Closed -$2K
DLTR icon
213
Dollar Tree
DLTR
$25.8B
– –
-12
Closed -$2K
DRI icon
214
Darden Restaurants
DRI
$25B
– –
-7
Closed -$1K
DUK icon
215
Duke Energy
DUK
$94.8B
– –
-24
Closed -$3K
EBAY icon
216
eBay
EBAY
$47.2B
– –
-25
Closed -$2K
EFX icon
217
Equifax
EFX
$22.5B
– –
-7
Closed -$2K
EMR icon
218
Emerson Electric
EMR
$86.4B
– –
-17
Closed -$2K
EQIX icon
219
Equinix
EQIX
$106B
– –
-1
Closed -$1K
ESS icon
220
Essex Property Trust
ESS
$18.8B
– –
-6
Closed -$2K
FEP icon
221
First Trust Europe AlphaDEX Fund
FEP
$546M
– –
-136
Closed -$6K
FRT icon
222
Federal Realty Investment Trust
FRT
$10.2B
– –
-16
Closed -$2K
FTGC icon
223
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
– –
-62
Closed -$2K
GGG icon
224
Graco
GGG
$12.7B
– –
-4
Closed -$1K
GS icon
225
Goldman Sachs
GS
$308B
– –
-5
Closed -$2K
6 7 8
9
10

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ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
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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 2021 Portfolio in Review

As of Q2 2021, Transamerica Financial Advisors held 250 positions worth $4.09M, down 0.41% from $4.11M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Transamerica Financial Advisors withdrew a net $264K in Q2 2021, closing 45 positions and reducing 77 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust India Nifty 50 Equal Weight ETF worth $6K.

  • Transamerica Financial Advisors's largest Q2 2021 buy was First Trust India Nifty 50 Equal Weight ETF: 117 shares worth $6K.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $50.4K increase.
  • Transamerica Financial Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $37.7K.
  • Transamerica Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $54K.
  • Transamerica Financial Advisors's ten largest holdings make up 56% of its $4.09M portfolio in Q2 2021.
  • Transamerica Financial Advisors opened 51 new positions and closed 45 in Q2 2021.
  • Transamerica Financial Advisors's portfolio value fell 0.41% quarter-over-quarter to $4.09M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.