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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
-1.43%
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
$3.57M
AUM Growth
-$521K
Cap. Flow
-$487K
Cap. Flow %
-13.66%
Top 10 Hldgs %
57.9%
Holding
215
New
10
Increased
17
Reduced
44
Closed
100

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$114K
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$85.4K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$48.3K
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$34.4K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$27K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$129K
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$120K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$87.3K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$57K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$34.3K

Sector Composition

Rank Sector Weight
1 Industrials 0.25%
2 Healthcare 0.22%
3 Consumer Staples 0.22%
4 Technology 0.2%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$687K 19.25%
3,415
-276
-7% -$57K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$332K 9.3%
3,880
+128
+3% +$11.1K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.4B
$213K 5.97%
2,723
-210
-7% -$16.8K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$189K 5.3%
3,743
-229
-6% -$11.9K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$143K 4.01%
1,308
-66
-5% -$7.27K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$110K 3.08%
+2,922
New +$114K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$106K 2.97%
1,738
-97
-5% -$6.12K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$105K 2.94%
1,027
-110
-10% -$11.7K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$83B
$91K 2.55%
1,597
+59
+4% +$3.4K
TIP icon
10
iShares TIPS Bond ETF
TIP
$15.1B
$90K 2.52%
704
-24
-3% -$3.09K
PFI icon
11
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$87K 2.44%
+1,635
New +$85.4K
PEZ icon
12
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$84K 2.35%
953
-367
-28% -$33K
PRN icon
13
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$84K 2.35%
842
-340
-29% -$34.3K
PYZ icon
14
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$82K 2.3%
960
-322
-25% -$28.2K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$73K 2.05%
1,742
-81
-4% -$3.44K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$64K 1.79%
403
-26
-6% -$4.22K
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$61K 1.71%
1,053
-6
-0.6% -$357
FXL icon
18
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$60K 1.68%
485
-14
-3% -$1.76K
FTXR icon
19
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$59K 1.65%
1,910
+94
+5% +$3.01K
FXD icon
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$59K 1.65%
988
+6
+0.6% +$367
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$51K 1.43%
854
-100
-10% -$6K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$50K 1.4%
604
+13
+2% +$1.07K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$49K 1.37%
+1,461
New +$48.3K
QQQ icon
24
Invesco QQQ Trust
QQQ
$486B
$41K 1.15%
113
-237
-68% -$87.3K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$39K 1.09%
494
-27
-5% -$2.15K
1
2 3 4 5

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Transamerica Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Transamerica Financial Advisors held 215 positions worth $3.57M, down 13% from $4.09M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Transamerica Financial Advisors withdrew a net $487K in Q3 2021, closing 100 positions and reducing 44 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $129K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.25% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Transamerica Financial Advisors opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $110K.

  • Transamerica Financial Advisors's largest Q3 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 2,922 shares worth $110K.
  • Transamerica Financial Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $11.1K increase.
  • Transamerica Financial Advisors's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $87.3K.
  • Transamerica Financial Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $129K.
  • Transamerica Financial Advisors's ten largest holdings make up 58% of its $3.57M portfolio in Q3 2021.
  • Transamerica Financial Advisors opened 10 new positions and closed 100 in Q3 2021.
  • Transamerica Financial Advisors's portfolio value fell 13% quarter-over-quarter to $3.57M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.