We are live on
!
Find out more
TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.18B
Turnover
21.4%
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
(-0.41%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
250
New
51
Increased
28
Reduced
77
Closed
45
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$50.4K |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.4K |
| 3 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$11.9K |
| 4 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$11.1K |
| 5 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
+$5.13K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$37.7K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.7K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.8K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.21% |
| 2 | Technology | 0.83% |
| 3 | Healthcare | 0.68% |
| 4 | Industrials | 0.59% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $741K | 18.12% |
3,691
-193
| -5% | -$37.7K |
2015 Q1
25 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $323K | 7.9% |
3,752
+145
| +4% | +$12.4K |
2013 Q2
32 quarters
|
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $233K | 5.7% |
2,933
-220
| -7% | -$17.1K |
2013 Q2
32 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $205K | 5.01% |
3,972
-23
| -0.6% | -$1.19K |
2013 Q2
32 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $156K | 3.82% |
1,374
-230
| -14% | -$25.7K |
2013 Q2
32 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $129K | 3.15% |
2,360
-25
| -1% | -$1.33K |
2013 Q2
32 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$475B
| $125K | 3.06% |
350
+150
| +75% | +$50.4K |
2019 Q4
6 quarters
|
|
|
8
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.6M
| $124K | 3.03% |
1,320
+125
| +10% | +$11.1K |
2020 Q2
4 quarters
|
|
9
Invesco Dorsey Wright Energy Momentum ETF
PXI
$75.5M
| $120K | 2.93% |
3,907
-456
| -10% | -$12.4K |
2021 Q1
1 quarter
|
|
|
10
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$336M
| $118K | 2.89% |
1,182
+118
| +11% | +$11.9K |
2015 Q1
25 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$36.8B
| $116K | 2.84% |
1,137
-102
| -8% | -$10.1K |
2013 Q2
32 quarters
|
|
12
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$64M
| $113K | 2.76% |
1,282
-124
| -9% | -$11K |
2020 Q4
2 quarters
|
|
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $112K | 2.74% |
1,835
-294
| -14% | -$17.8K |
2014 Q4
26 quarters
|
|
14
iShares TIPS Bond ETF
TIP
$14.4B
| $94K | 2.3% |
728
+13
| +2% | +$1.65K |
2013 Q2
32 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$83.5B
| $88K | 2.15% |
1,538
+41
| +3% | +$2.34K |
2014 Q2
28 quarters
|
|
16
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $76K | 1.86% |
1,823
-44
| -2% | -$1.84K |
2018 Q1
13 quarters
|
|
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $69K | 1.69% |
429
-83
| -16% | -$12.4K |
2016 Q4
18 quarters
|
|
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $63K | 1.54% |
1,059
-180
| -15% | -$10.6K |
2016 Q4
18 quarters
|
|
19
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $62K | 1.52% |
1,816
-269
| -13% | -$9.08K |
2020 Q3
3 quarters
|
|
20
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $62K | 1.52% |
499
-107
| -18% | -$12.7K |
2017 Q4
14 quarters
|
|
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $60K | 1.47% |
982
-153
| -13% | -$9.2K |
2020 Q2
4 quarters
|
|
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $59K | 1.44% |
954
-31
| -3% | -$1.82K |
2013 Q2
32 quarters
|
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $56K | 1.37% |
504
-3
| -0.6% | -$327 |
2013 Q2
32 quarters
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $49K | 1.2% |
591
+14
| +2% | +$1.16K |
2013 Q2
32 quarters
|
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $42K | 1.03% |
521
+26
| +5% | +$2.06K |
2014 Q2
28 quarters
|
|
Similar funds
ZIG
NFG
MI
AT
KBFS
CCP
TPI
GA
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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.
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.