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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
+4.6%
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
$7.22M
AUM Growth
-$645K
(-8.2%)
Cap. Flow
-$975K
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
136
New
42
Increased
15
Reduced
50
Closed
2
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$157K |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$47.6K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.8K |
| 4 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$3.87K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.13K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$217K |
| 2 |
Vanguard Total Bond Market
BND
|
+$173K |
| 3 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$171K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$75.7K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.79% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.21% |
| 4 | Industrials | 0.19% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.28M | 17.74% |
8,658
-1,532
| -15% | -$217K |
2015 Q1
19 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $720K | 9.98% |
8,577
-2,055
| -19% | -$173K |
2013 Q2
26 quarters
|
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $400K | 5.54% |
6,694
-1,178
| -15% | -$67.6K |
2013 Q2
26 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $347K | 4.81% |
7,876
-1,233
| -14% | -$52.6K |
2013 Q2
26 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $272K | 3.77% |
3,233
-550
| -15% | -$44.3K |
2013 Q2
26 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $229K | 3.17% |
5,140
-521
| -9% | -$22.1K |
2013 Q2
26 quarters
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $221K | 3.06% |
3,773
-281
| -7% | -$16.1K |
2014 Q4
20 quarters
|
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $218K | 3.02% |
1,866
-375
| -17% | -$43.6K |
2013 Q2
26 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$83.5B
| $206K | 2.85% |
3,640
-957
| -21% | -$55.6K |
2014 Q2
22 quarters
|
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $192K | 2.66% |
2,359
-934
| -28% | -$75.7K |
2013 Q2
26 quarters
|
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $183K | 2.54% |
1,669
-190
| -10% | -$20.6K |
2013 Q2
26 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$36.8B
| $180K | 2.49% |
1,934
-479
| -20% | -$44.4K |
2013 Q2
26 quarters
|
|
|
13
Invesco Dorsey Wright Technology Momentum ETF
PTF
$562M
| $170K | 2.36% |
6,576
+159
| +2% | +$3.87K |
2015 Q4
16 quarters
|
|
14
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$336M
| $163K | 2.26% |
2,386
-54
| -2% | -$3.59K |
2015 Q1
19 quarters
|
|
|
15
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.6M
| $161K | 2.23% |
+2,922
| New | +$157K |
2019 Q4
0 quarters
|
|
16
Invesco Dorsey Wright Financial Momentum ETF
PFI
$51.3M
| $161K | 2.23% |
4,156
-227
| -5% | -$8.58K |
2019 Q2
2 quarters
|
|
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $138K | 1.91% |
1,376
-171
| -11% | -$15.9K |
2016 Q4
12 quarters
|
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $136K | 1.88% |
973
-24
| -2% | -$3.24K |
2017 Q3
9 quarters
|
|
19
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $133K | 1.84% |
1,829
-214
| -10% | -$14.7K |
2017 Q4
8 quarters
|
|
20
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $132K | 1.83% |
3,787
-496
| -12% | -$16.5K |
2018 Q1
7 quarters
|
|
21
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $131K | 1.82% |
3,887
-352
| -8% | -$11.4K |
2019 Q3
1 quarter
|
|
22
First Trust Utilities AlphaDEX Fund
FXU
$757M
| $131K | 1.82% |
4,471
-199
| -4% | -$5.77K |
2016 Q1
15 quarters
|
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $107K | 1.48% |
1,303
-263
| -17% | -$21.1K |
2014 Q2
22 quarters
|
|
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $94K | 1.3% |
2,040
-278
| -12% | -$12.4K |
2013 Q2
26 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $82K | 1.14% |
726
-58
| -7% | -$6.54K |
2014 Q4
20 quarters
|
|
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Transamerica Financial Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Transamerica Financial Advisors held 136 positions worth $7.22M, down 8.2% from $7.86M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Transamerica Financial Advisors withdrew a net $975K in Q4 2019, closing 2 positions and reducing 50 holdings. Its most notable exit was Invesco Dorsey Wright Utilities Momentum ETF, an estimated $171K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $161K.
- Transamerica Financial Advisors's largest Q4 2019 buy was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 2,922 shares worth $161K.
- Transamerica Financial Advisors added most to Invesco Dorsey Wright Technology Momentum ETF in Q4 2019, an estimated $3.87K increase.
- Transamerica Financial Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $217K.
- Transamerica Financial Advisors fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q4 2019, selling an estimated $171K.
- Transamerica Financial Advisors's ten largest holdings make up 57% of its $7.22M portfolio in Q4 2019.
- Transamerica Financial Advisors opened 42 new positions and closed 2 in Q4 2019.
- Transamerica Financial Advisors's portfolio value fell 8.2% quarter-over-quarter to $7.22M.
Based on Transamerica Financial Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.