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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
+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

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 Consumer Staples 2.06%
2 Technology 1.95%
3 Healthcare 1.57%
4 Financials 0.94%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$486B
$58M 12.5%
+310,342
New +$57.1M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54B
$32.6M 7.04%
242,189
+209,634
+644% +$27.7M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$19.2M 4.15%
231,440
+212,263
+1,107% +$17.3M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$18.5M 4%
337,046
+332,529
+7,362% +$17.9M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.2M 3.07%
+123,656
New +$13.9M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$10.3M 2.23%
128,249
+123,844
+2,811% +$9.89M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.4B
$10.3M 2.23%
184,997
+157,749
+579% +$8.65M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.85M 1.91%
212,168
+180,879
+578% +$7.46M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8.61M 1.86%
79,031
+76,379
+2,880% +$8.24M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83B
$8.23M 1.78%
143,588
+135,524
+1,681% +$7.61M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.06M 1.74%
+74,727
New +$7.91M
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$7.69M 1.66%
+212,408
New +$7.63M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.85M 1.48%
87,494
+74,948
+597% +$5.82M
TIP icon
14
iShares TIPS Bond ETF
TIP
$15.1B
$6.5M 1.4%
56,266
+52,474
+1,384% +$5.97M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$6.09M 1.31%
75,724
+73,036
+2,717% +$5.72M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$6.05M 1.31%
+99,355
New +$6.01M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$5.95M 1.28%
68,071
+60,028
+746% +$5.25M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$5.83M 1.26%
80,189
+79,923
+30,046% +$5.75M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.69M 1.23%
133,680
+114,900
+612% +$4.83M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$5.6M 1.21%
+42,150
New +$5.35M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$5.41M 1.17%
+109,689
New +$5.37M
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$5.36M 1.16%
37,259
+36,178
+3,347% +$5.16M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$5.28M 1.14%
58,784
+58,249
+10,888% +$5.09M
PFI icon
24
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$4.04M 0.87%
+108,973
New +$3.87M
PRN icon
25
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$4.04M 0.87%
60,920
+57,917
+1,929% +$3.68M
1
2 3 4 5

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NFG
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MI
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AT
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KBFS
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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 Consumer Staples at 2.1% of assets, up from 0.01% a quarter earlier, followed by Technology and Healthcare.

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 Jacobs Solutions 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.