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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B Turnover 21.4%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.4 years

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 Miscellaneous 89.96%
2 Consumer Staples 2.06%
3 Technology 1.95%
4 Healthcare 1.57%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$58M 12.5%
+310,342
New +$57.1M
2019 Q2
0 quarters
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$32.6M 7.04%
242,189
+209,634
+644% +$27.7M
2015 Q1
17 quarters
BND icon
3
Vanguard Total Bond Market
BND
$163B
$19.2M 4.15%
231,440
+212,263
+1,107% +$17.3M
2013 Q2
24 quarters
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$18.5M 4%
337,046
+332,529
+7,362% +$17.9M
2014 Q4
18 quarters
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.2M 3.07%
+123,656
New +$13.9M
2019 Q2
0 quarters
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$10.3M 2.23%
128,249
+123,844
+2,811% +$9.89M
2013 Q2
24 quarters
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$10.3M 2.23%
184,997
+157,749
+579% +$8.65M
2013 Q2
24 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.85M 1.91%
212,168
+180,879
+578% +$7.46M
2013 Q2
24 quarters
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$8.61M 1.86%
79,031
+76,379
+2,880% +$8.24M
2013 Q2
24 quarters
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83.5B
$8.23M 1.78%
143,588
+135,524
+1,681% +$7.61M
2014 Q2
20 quarters
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$8.06M 1.74%
+74,727
New +$7.91M
2019 Q2
0 quarters
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$7.69M 1.66%
+212,408
New +$7.63M
2019 Q2
0 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.85M 1.48%
87,494
+74,948
+597% +$5.82M
2013 Q2
24 quarters
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.4B
$6.5M 1.4%
56,266
+52,474
+1,384% +$5.97M
2013 Q2
24 quarters
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$6.09M 1.31%
75,724
+73,036
+2,717% +$5.72M
2014 Q2
20 quarters
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$6.05M 1.31%
+99,355
New +$6.01M
2019 Q2
0 quarters
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.7B
$5.95M 1.28%
68,071
+60,028
+746% +$5.25M
2013 Q2
24 quarters
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$5.83M 1.26%
80,189
+79,923
+30,046% +$5.75M
2017 Q1
9 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.69M 1.23%
133,680
+114,900
+612% +$4.83M
2013 Q2
24 quarters
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$5.6M 1.21%
+42,150
New +$5.35M
2019 Q2
0 quarters
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$5.41M 1.17%
+109,689
New +$5.37M
2019 Q2
0 quarters
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$5.36M 1.16%
37,259
+36,178
+3,347% +$5.16M
2017 Q3
7 quarters
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$5.28M 1.14%
58,784
+58,249
+10,888% +$5.09M
2013 Q2
24 quarters
PFI icon
24
Invesco Dorsey Wright Financial Momentum ETF
PFI
$51.2M
$4.04M 0.87%
+108,973
New +$3.87M
2019 Q2
0 quarters
PRN icon
25
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$336M
$4.04M 0.87%
60,920
+57,917
+1,929% +$3.68M
2015 Q1
17 quarters
1
2 3 4 5

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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 Miscellaneous at 90% of assets, down from 100% a quarter earlier, followed by Consumer Staples and Technology.

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 Federal Realty Investment Trust 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.