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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
+6.45%
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
$4.11M
AUM Growth
-$736K
Cap. Flow
-$951K
Cap. Flow %
-23.15%
Top 10 Hldgs %
54.09%
Holding
211
New
19
Increased
32
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$102K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$63.8K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.8K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$36K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$34.6K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$104K
2
BND icon
Vanguard Total Bond Market
BND
+$97K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$96K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$94.8K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$88.1K

Sector Composition

Rank Sector Weight
1 Industrials 0.78%
2 Healthcare 0.73%
3 Technology 0.68%
4 Financials 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$720K 17.54%
3,884
-576
-13% -$104K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$306K 7.45%
3,607
-1,125
-24% -$97K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.4B
$234K 5.7%
3,153
-705
-18% -$51K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$197K 4.8%
3,995
-777
-16% -$38K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$175K 4.26%
1,604
-512
-24% -$53.6K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$125K 3.04%
2,385
-463
-16% -$24.6K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$124K 3.02%
2,129
-616
-22% -$34.6K
PYZ icon
8
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$117K 2.85%
1,406
+124
+10% +$9.64K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$114K 2.78%
1,239
-120
-9% -$10.5K
PRN icon
10
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$109K 2.65%
1,064
+52
+5% +$5.3K
PXI icon
11
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$109K 2.65%
+4,363
New +$102K
PEZ icon
12
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$106K 2.58%
1,195
-5
-0.4% -$441
TIP icon
13
iShares TIPS Bond ETF
TIP
$15.1B
$90K 2.19%
715
-306
-30% -$38.7K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$83B
$86K 2.09%
1,497
-725
-33% -$41.8K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$74K 1.8%
512
-142
-22% -$20.4K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$74K 1.8%
1,867
-349
-16% -$13.6K
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$71K 1.73%
1,239
+1,194
+2,653% +$63.8K
FTXR icon
18
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$69K 1.68%
2,085
-971
-32% -$29.8K
FXL icon
19
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$69K 1.68%
606
-163
-21% -$18.8K
FXD icon
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$67K 1.63%
1,135
-556
-33% -$31.3K
QQQ icon
21
Invesco QQQ Trust
QQQ
$486B
$64K 1.56%
200
-192
-49% -$61.4K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$56K 1.36%
507
-316
-38% -$34.3K
EWX icon
23
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$55K 1.34%
985
-201
-17% -$10.9K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$54K 1.32%
+399
New +$57.8K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$48K 1.17%
577
-1,144
-66% -$94.8K
1
2 3 4 5

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Transamerica Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Transamerica Financial Advisors held 211 positions worth $4.11M, down 15% from $4.84M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors withdrew a net $951K in Q1 2021, closing 12 positions and reducing 76 holdings. Its most notable exit was Invesco Dorsey Wright Technology Momentum ETF, an estimated $96K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.78% of assets, up from 0.58% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Energy Momentum ETF worth $109K.

  • Transamerica Financial Advisors's largest Q1 2021 buy was Invesco Dorsey Wright Energy Momentum ETF: 4,363 shares worth $109K.
  • Transamerica Financial Advisors added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021, an estimated $63.8K increase.
  • Transamerica Financial Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $104K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q1 2021, selling an estimated $96K.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $4.11M portfolio in Q1 2021.
  • Transamerica Financial Advisors opened 19 new positions and closed 12 in Q1 2021.
  • Transamerica Financial Advisors's portfolio value fell 15% quarter-over-quarter to $4.11M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.