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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
+12.53%
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
$4.84M
AUM Growth
-$668K
Cap. Flow
-$1.23M
Cap. Flow %
-25.39%
Top 10 Hldgs %
53.53%
Holding
203
New
17
Increased
24
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$82.5K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.7K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$42K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$6.89K
5
NVR icon
NVR
NVR
+$4.16K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$297K
2
BND icon
Vanguard Total Bond Market
BND
+$112K
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$98K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$95.3K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.7K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Technology 0.58%
3 Industrials 0.58%
4 Consumer Staples 0.56%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$784K 16.19%
4,460
-1,785
-29% -$297K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$418K 8.63%
4,732
-1,268
-21% -$112K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.4B
$265K 5.47%
3,858
-1,496
-28% -$95.3K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$226K 4.67%
4,772
-1,720
-26% -$75.7K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$195K 4.03%
2,116
-760
-26% -$62.4K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$155K 3.2%
2,745
-198
-7% -$10.9K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$144K 2.97%
1,721
-162
-9% -$13.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$143K 2.95%
2,848
-1,141
-29% -$53.6K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$83B
$131K 2.71%
2,222
-542
-20% -$31.6K
TIP icon
10
iShares TIPS Bond ETF
TIP
$15.1B
$131K 2.71%
1,021
-251
-20% -$31.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$486B
$123K 2.54%
392
+159
+68% +$46.7K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$116K 2.4%
1,359
-367
-21% -$30.4K
PTF icon
13
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$96K 1.98%
2,034
-1,218
-37% -$50.7K
PRN icon
14
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$95K 1.96%
1,012
-488
-33% -$40.9K
PEZ icon
15
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$92K 1.9%
1,200
-679
-36% -$47.1K
PYZ icon
16
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$92K 1.9%
+1,282
New +$82.5K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$91K 1.88%
654
-144
-18% -$18.4K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$90K 1.86%
823
-163
-17% -$17.4K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$89K 1.84%
416
-78
-16% -$15.8K
FXD icon
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$87K 1.8%
1,691
-388
-19% -$18.2K
FTXR icon
21
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$86K 1.78%
3,056
-706
-19% -$18.4K
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$86K 1.78%
769
-223
-22% -$22.6K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$84K 1.73%
2,216
-871
-28% -$30.4K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$69K 1.43%
829
-175
-17% -$14.1K
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$62K 1.28%
1,186
-474
-29% -$22.8K
1
2 3 4 5

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Transamerica Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Transamerica Financial Advisors held 203 positions worth $4.84M, down 12% from $5.51M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors withdrew a net $1.23M in Q4 2020, closing 11 positions and reducing 109 holdings. Its most notable exit was Invesco Dorsey Wright Energy Momentum ETF, an estimated $98K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, up from 0.56% a quarter earlier, followed by Technology and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Basic Materials Momentum ETF worth $92K.

  • Transamerica Financial Advisors's largest Q4 2020 buy was Invesco Dorsey Wright Basic Materials Momentum ETF: 1,282 shares worth $92K.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $46.7K increase.
  • Transamerica Financial Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $297K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q4 2020, selling an estimated $98K.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $4.84M portfolio in Q4 2020.
  • Transamerica Financial Advisors opened 17 new positions and closed 11 in Q4 2020.
  • Transamerica Financial Advisors's portfolio value fell 12% quarter-over-quarter to $4.84M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.