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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
+6.02%
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
$4.09M
AUM Growth
-$17K
Cap. Flow
-$264K
Cap. Flow %
-6.45%
Top 10 Hldgs %
55.61%
Holding
250
New
51
Increased
28
Reduced
77
Closed
45

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.4K
2
BND icon
Vanguard Total Bond Market
BND
+$12.4K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$11.9K
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$11.1K
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$5.13K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$37.7K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.7K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.1K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Healthcare 0.68%
3 Industrials 0.59%
4 Consumer Staples 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$741K 18.12%
3,691
-193
-5% -$37.7K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$323K 7.9%
3,752
+145
+4% +$12.4K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.4B
$233K 5.7%
2,933
-220
-7% -$17.1K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$205K 5.01%
3,972
-23
-0.6% -$1.19K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$156K 3.82%
1,374
-230
-14% -$25.7K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$129K 3.15%
2,360
-25
-1% -$1.33K
QQQ icon
7
Invesco QQQ Trust
QQQ
$486B
$125K 3.06%
350
+150
+75% +$50.4K
PEZ icon
8
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$124K 3.03%
1,320
+125
+10% +$11.1K
PXI icon
9
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$120K 2.93%
3,907
-456
-10% -$12.4K
PRN icon
10
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$118K 2.89%
1,182
+118
+11% +$11.9K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$116K 2.84%
1,137
-102
-8% -$10.1K
PYZ icon
12
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$113K 2.76%
1,282
-124
-9% -$11K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$112K 2.74%
1,835
-294
-14% -$17.8K
TIP icon
14
iShares TIPS Bond ETF
TIP
$15.1B
$94K 2.3%
728
+13
+2% +$1.65K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$83B
$88K 2.15%
1,538
+41
+3% +$2.34K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$76K 1.86%
1,823
-44
-2% -$1.84K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$69K 1.69%
429
-83
-16% -$12.4K
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$63K 1.54%
1,059
-180
-15% -$10.6K
FTXR icon
19
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$62K 1.52%
1,816
-269
-13% -$9.08K
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$62K 1.52%
499
-107
-18% -$12.7K
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$60K 1.47%
982
-153
-13% -$9.2K
EWX icon
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$59K 1.44%
954
-31
-3% -$1.82K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$56K 1.37%
504
-3
-0.6% -$327
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$49K 1.2%
591
+14
+2% +$1.16K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$42K 1.03%
521
+26
+5% +$2.06K
1
2 3 4 5

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Transamerica Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Transamerica Financial Advisors held 250 positions worth $4.09M, down 0.41% from $4.11M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Transamerica Financial Advisors withdrew a net $264K in Q2 2021, closing 45 positions and reducing 77 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust India Nifty 50 Equal Weight ETF worth $6K.

  • Transamerica Financial Advisors's largest Q2 2021 buy was First Trust India Nifty 50 Equal Weight ETF: 117 shares worth $6K.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $50.4K increase.
  • Transamerica Financial Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $37.7K.
  • Transamerica Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $54K.
  • Transamerica Financial Advisors's ten largest holdings make up 56% of its $4.09M portfolio in Q2 2021.
  • Transamerica Financial Advisors opened 51 new positions and closed 45 in Q2 2021.
  • Transamerica Financial Advisors's portfolio value fell 0.41% quarter-over-quarter to $4.09M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.