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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
+0.53%
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
$7.86M
AUM Growth
-$456M
(-98%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-5,811.6%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
581
New
13
Increased
9
Reduced
72
Closed
486
Avg Time Held
3.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$161K |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$134K |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$49.1K |
| 4 |
First Trust Latin America AlphaDEX Fund
FLN
|
+$11.1K |
| 5 |
Essex Property Trust
ESS
|
+$1.25K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$31.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$18.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$18.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.27% |
| 2 | Industrials | 0.17% |
| 3 | Healthcare | 0.13% |
| 4 | Real Estate | 0.1% |
| 5 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.39M | 17.68% |
10,190
-231,999
| -96% | -$31.5M |
2015 Q1
18 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $898K | 11.42% |
10,632
-220,808
| -95% | -$18.5M |
2013 Q2
25 quarters
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $441K | 5.61% |
7,872
-177,125
| -96% | -$9.9M |
2013 Q2
25 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $375K | 4.77% |
9,109
-203,059
| -96% | -$8.29M |
2013 Q2
25 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $295K | 3.75% |
3,783
-83,711
| -96% | -$6.48M |
2013 Q2
25 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.5B
| $271K | 3.45% |
4,597
-138,991
| -97% | -$8.11M |
2014 Q2
21 quarters
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $267K | 3.4% |
3,293
-124,956
| -97% | -$10.1M |
2013 Q2
25 quarters
|
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $261K | 3.32% |
2,241
-54,025
| -96% | -$6.27M |
2013 Q2
25 quarters
|
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $235K | 2.99% |
4,054
-332,992
| -99% | -$18.8M |
2014 Q4
19 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $228K | 2.9% |
5,661
-128,019
| -96% | -$5.28M |
2013 Q2
25 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$36.8B
| $225K | 2.86% |
2,413
-65,658
| -96% | -$5.96M |
2013 Q2
25 quarters
|
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $203K | 2.58% |
1,859
-77,172
| -98% | -$8.37M |
2013 Q2
25 quarters
|
|
|
13
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
| $171K | 2.18% |
4,863
+4,802
| +7,872% | +$161K |
2016 Q1
14 quarters
|
|
14
Invesco Dorsey Wright Financial Momentum ETF
PFI
$51.3M
| $165K | 2.1% |
4,383
-104,590
| -96% | -$3.95M |
2019 Q2
1 quarter
|
|
15
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$336M
| $160K | 2.04% |
2,440
-58,480
| -96% | -$3.95M |
2015 Q1
18 quarters
|
|
16
Invesco Dorsey Wright Technology Momentum ETF
PTF
$562M
| $147K | 1.87% |
6,417
-157,227
| -96% | -$3.98M |
2015 Q4
15 quarters
|
|
17
First Trust Utilities AlphaDEX Fund
FXU
$757M
| $139K | 1.77% |
4,670
-129,717
| -97% | -$3.76M |
2016 Q1
14 quarters
|
|
18
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $137K | 1.74% |
4,283
-94,674
| -96% | -$3.01M |
2018 Q1
6 quarters
|
|
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $136K | 1.73% |
1,547
-41,666
| -96% | -$3.65M |
2016 Q4
11 quarters
|
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $135K | 1.72% |
997
-36,262
| -97% | -$5.12M |
2017 Q3
8 quarters
|
|
|
21
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $135K | 1.72% |
+4,239
| New | +$134K |
2019 Q3
0 quarters
|
|
22
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $134K | 1.7% |
2,043
-54,721
| -96% | -$3.69M |
2017 Q4
7 quarters
|
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $127K | 1.62% |
1,566
-74,158
| -98% | -$5.99M |
2014 Q2
21 quarters
|
|
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $101K | 1.28% |
2,318
-51,593
| -96% | -$2.28M |
2013 Q2
25 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $89K | 1.13% |
784
-21,491
| -96% | -$2.42M |
2014 Q4
19 quarters
|
|
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Transamerica Financial Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Transamerica Financial Advisors held 581 positions worth $7.86M, down 98% from $463M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Transamerica Financial Advisors withdrew a net $457M in Q3 2019, closing 486 positions and reducing 72 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 90% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Transamerica Financial Advisors opened a new position in First Trust Financials AlphaDEX Fund worth $135K.
- Transamerica Financial Advisors's largest Q3 2019 buy was First Trust Financials AlphaDEX Fund: 4,239 shares worth $135K.
- Transamerica Financial Advisors added most to Invesco Dorsey Wright Utilities Momentum ETF in Q3 2019, an estimated $161K increase.
- Transamerica Financial Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $31.5M.
- Transamerica Financial Advisors fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $58M.
- Transamerica Financial Advisors's ten largest holdings make up 59% of its $7.86M portfolio in Q3 2019.
- Transamerica Financial Advisors opened 13 new positions and closed 486 in Q3 2019.
- Transamerica Financial Advisors's portfolio value fell 98% quarter-over-quarter to $7.86M.
Based on Transamerica Financial Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.