We are live on
!
Find out more
TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.18B
1-Year Est. Return
31.24%
This Fund
S&P 500
This Quarter
Est. Return
+17.65%
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
$456M
AUM Growth
+$450M
(+8,028%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
93.47%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
537
New
416
Increased
92
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$77.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$34.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$126K |
| 2 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$109K |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$105K |
| 4 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
+$101K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$65.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.72% |
| 2 | Healthcare | 3.33% |
| 3 | Technology | 2.79% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$486B
| $85.6M | 18.78% |
345,837
+345,828
| +3,842,533% | +$77.5M |
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $37.2M | 8.15% |
260,044
+252,506
| +3,350% | +$34.1M |
|
|
3
Vanguard Total Bond Market
BND
$162B
| $17M | 3.74% |
192,910
+184,516
| +2,198% | +$16.1M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $12.5M | 2.74% |
102,635
+102,248
| +26,421% | +$12.4M |
|
5
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $12.3M | 2.7% |
229,951
+223,987
| +3,756% | +$11.2M |
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $12M | 2.62% |
240,728
+236,800
| +6,029% | +$11.6M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$139B
| $11M | 2.41% |
92,814
+92,194
| +14,870% | +$10.8M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
| $10.5M | 2.31% |
210,197
+210,151
| +456,850% | +$10.4M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10.4M | 2.29% |
89,036
+89,020
| +556,375% | +$10.1M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $10.1M | 2.22% |
260,685
+253,704
| +3,634% | +$9.26M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.26M | 1.81% |
120,956
+118,085
| +4,113% | +$7.46M |
|
12
iShares TIPS Bond ETF
TIP
$15.1B
| $7.98M | 1.75% |
64,855
+63,082
| +3,558% | +$7.67M |
|
13
Vanguard Total International Bond ETF
BNDX
$83B
| $7.49M | 1.64% |
129,745
+126,074
| +3,434% | +$7.2M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $7.26M | 1.59% |
71,334
+71,320
| +509,429% | +$6.88M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.6M | 1.45% |
166,584
+162,213
| +3,711% | +$6.01M |
|
16
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.26M | 1.37% |
79,665
+77,805
| +4,183% | +$5.9M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $6.21M | 1.36% |
75,068
+72,702
| +3,073% | +$5.91M |
|
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $5.84M | 1.28% |
96,527
+96,520
| +1,378,857% | +$5.29M |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $5.68M | 1.24% |
110,261
+110,237
| +459,321% | +$5.63M |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
| $5.12M | 1.12% |
72,585
+72,569
| +453,556% | +$5.11M |
|
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $4.75M | 1.04% |
46,960
+45,844
| +4,108% | +$4.57M |
|
22
Clorox
CLX
$12.7B
| $4.74M | 1.04% |
21,602
+21,598
| +539,950% | +$4.32M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $4.27M | 0.94% |
44,829
+44,457
| +11,951% | +$4.09M |
|
24
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
| $4.23M | 0.93% |
130,095
+124,725
| +2,323% | +$3.46M |
|
25
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
| $4.17M | 0.91% |
102,321
+97,797
| +2,162% | +$3.46M |
|
Similar funds
ZIG
FSWA
NFG
MI
CA
AT
KBFS
CCP
Transamerica Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Transamerica Financial Advisors held 537 positions worth $456M, up 8,028% from $5.61M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Transamerica Financial Advisors deployed $426M of net new capital in Q2 2020, opening 416 new positions and adding to 92 existing holdings. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 258,216 shares worth $3.92M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 0.07% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $126K trimmed.
- Transamerica Financial Advisors's largest Q2 2020 buy was Invesco Dorsey Wright Energy Momentum ETF: 258,216 shares worth $3.92M.
- Transamerica Financial Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $77.5M increase.
- Transamerica Financial Advisors's biggest Q2 2020 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $126K.
- Transamerica Financial Advisors fully exited NVIDIA in Q2 2020, selling an estimated $2K.
- Transamerica Financial Advisors's ten largest holdings make up 48% of its $456M portfolio in Q2 2020.
- Transamerica Financial Advisors opened 416 new positions and closed 13 in Q2 2020.
- Transamerica Financial Advisors's portfolio value rose 8,028% quarter-over-quarter to $456M.
Based on Transamerica Financial Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.