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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
+6.47%
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
$5.51M
AUM Growth
-$451M
Cap. Flow
-$474M
Cap. Flow %
-8,600.52%
Top 10 Hldgs %
56.12%
Holding
539
New
15
Increased
10
Reduced
161
Closed
352

Top Buys

Rank Stock Value
1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$87.8K
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$84.1K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$45.6K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$29.1K
5
NVDA icon
NVIDIA
NVDA
+$1.86K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$93.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$39.1M
3
BND icon
Vanguard Total Bond Market
BND
+$16.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.65%
2 Technology 0.6%
3 Healthcare 0.56%
4 Industrials 0.56%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$977K 17.73%
6,245
-253,799
-98% -$39.1M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$530K 9.62%
6,000
-186,910
-97% -$16.6M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.4B
$308K 5.59%
5,354
-224,597
-98% -$12.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$266K 4.83%
6,492
-254,193
-98% -$10.4M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$202K 3.67%
2,876
-118,080
-98% -$8.46M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$173K 3.14%
3,989
-162,595
-98% -$7.07M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$83B
$161K 2.92%
2,764
-126,981
-98% -$7.36M
TIP icon
8
iShares TIPS Bond ETF
TIP
$15.1B
$161K 2.92%
1,272
-63,583
-98% -$7.99M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$158K 2.87%
2,943
-237,785
-99% -$12.6M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$156K 2.83%
1,883
-73,185
-97% -$6.07M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$137K 2.49%
1,726
-77,939
-98% -$6.26M
PEZ icon
12
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$120K 2.18%
1,879
-83,867
-98% -$4.94M
PTF icon
13
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$120K 2.18%
3,252
-126,843
-98% -$4.41M
PRN icon
14
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$115K 2.09%
1,500
+1,189
+382% +$87.8K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$103K 1.87%
986
-45,974
-98% -$4.81M
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$101K 1.83%
3,087
-127,151
-98% -$4.06M
PXI icon
17
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$98K 1.78%
7,652
-250,564
-97% -$3.74M
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$94K 1.71%
798
-7,334
-90% -$847K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$93K 1.69%
494
-4,680
-90% -$864K
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$91K 1.65%
992
-9,570
-91% -$843K
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$89K 1.62%
2,079
-21,206
-91% -$876K
FTXR icon
22
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$88K 1.6%
+3,762
New +$84.1K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$80K 1.45%
1,004
-39,458
-98% -$3.15M
EWX icon
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$74K 1.34%
1,660
-70,934
-98% -$3.15M
QQQ icon
25
Invesco QQQ Trust
QQQ
$486B
$65K 1.18%
233
-345,604
-100% -$93.7M
1
2 3 4 5

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Transamerica Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Transamerica Financial Advisors held 539 positions worth $5.51M, down 99% from $456M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Transamerica Financial Advisors withdrew a net $474M in Q3 2020, closing 352 positions and reducing 161 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.65% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust Nasdaq Transportation ETF worth $88K.

  • Transamerica Financial Advisors's largest Q3 2020 buy was First Trust Nasdaq Transportation ETF: 3,762 shares worth $88K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Industrials Momentum ETF in Q3 2020, an estimated $87.8K increase.
  • Transamerica Financial Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $93.7M.
  • Transamerica Financial Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, selling an estimated $10.5M.
  • Transamerica Financial Advisors's ten largest holdings make up 56% of its $5.51M portfolio in Q3 2020.
  • Transamerica Financial Advisors opened 15 new positions and closed 352 in Q3 2020.
  • Transamerica Financial Advisors's portfolio value fell 99% quarter-over-quarter to $5.51M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.