Transamerica Financial Advisors, Inc. Buys First Trust Health Care AlphaDEX, First Trust Large Cap Core AlphaDEX Fund, SPDR Portfolio Aggregate Bond, Sells First Trust Financials AlphaDEX, SPDR Bloomberg Barclays High Yield Bond, SPDR Portfolio Intermedia

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May 15, 2020
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Clearwater, FL, based Investment company Transamerica Financial Advisors, Inc. (Current Portfolio) buys First Trust Health Care AlphaDEX, First Trust Large Cap Core AlphaDEX Fund, SPDR Portfolio Aggregate Bond, SPDR Portfolio Long Term Treasury, iShares 20+ Year Treasury Bond ETF, sells First Trust Financials AlphaDEX, SPDR Bloomberg Barclays High Yield Bond, SPDR Portfolio Intermediate Term Corporate Bond, SPDR Nuveen Bloomberg Barclays Municipal Bond, PowerShares QQQ Trust Ser 1 during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Transamerica Financial Advisors, Inc.. As of 2020Q1, Transamerica Financial Advisors, Inc. owns 108 stocks with a total value of $5 million. These are the details of the buys and sells.

For the details of Transamerica Financial Advisors, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/transamerica+financial+advisors%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Transamerica Financial Advisors, Inc.
  1. Vanguard Large-Cap (VV) - 7,538 shares, 17.84% of the total portfolio. Shares reduced by 12.94%
  2. Vanguard Total Bond Market ETF (BND) - 8,394 shares, 14.32% of the total portfolio. Shares reduced by 2.13%
  3. iShares Russell Mid-Cap (IWR) - 5,964 shares, 5.15% of the total portfolio. Shares reduced by 10.91%
  4. Vanguard FTSE Developed Markets (VEA) - 6,981 shares, 4.65% of the total portfolio. Shares reduced by 11.36%
  5. iShares TIPS Bond (TIP) - 1,773 shares, 4.19% of the total portfolio. Shares reduced by 4.98%
New Purchase: First Trust Health Care AlphaDEX (FXH)

Transamerica Financial Advisors, Inc. initiated holding in First Trust Health Care AlphaDEX. The purchase prices were between $62.13 and $89.54, with an estimated average price of $81.24. The stock is now traded at around $86.73. The impact to a portfolio due to this purchase was 2.22%. The holding were 1,494 shares as of .

New Purchase: First Trust Large Cap Core AlphaDEX Fund (FEX)

Transamerica Financial Advisors, Inc. initiated holding in First Trust Large Cap Core AlphaDEX Fund. The purchase prices were between $40.79 and $67.43, with an estimated average price of $60.49. The stock is now traded at around $53.00. The impact to a portfolio due to this purchase was 1.2%. The holding were 1,241 shares as of .

New Purchase: SPDR Portfolio Aggregate Bond (SPAB)

Transamerica Financial Advisors, Inc. initiated holding in SPDR Portfolio Aggregate Bond. The purchase prices were between $27.93 and $30.83, with an estimated average price of $29.74. The stock is now traded at around $30.48. The impact to a portfolio due to this purchase was 0.84%. The holding were 1,359 shares as of .

New Purchase: SPDR Portfolio Long Term Treasury (SPTL)

Transamerica Financial Advisors, Inc. initiated holding in SPDR Portfolio Long Term Treasury. The purchase prices were between $38.87 and $49.27, with an estimated average price of $42.59. The stock is now traded at around $47.84. The impact to a portfolio due to this purchase was 0.82%. The holding were 856 shares as of .

New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)

Transamerica Financial Advisors, Inc. initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $135.48 and $171.29, with an estimated average price of $148.44. The stock is now traded at around $167.14. The impact to a portfolio due to this purchase was 0.58%. The holding were 172 shares as of .

New Purchase: First Trust Chindia (FNI)

Transamerica Financial Advisors, Inc. initiated holding in First Trust Chindia. The purchase prices were between $28.37 and $42.46, with an estimated average price of $37.75. The stock is now traded at around $34.26. The impact to a portfolio due to this purchase was 0.18%. The holding were 263 shares as of .

Added: iShares 7-10 Year Treasury Bond ETF (IEF)

Transamerica Financial Advisors, Inc. added to a holding in iShares 7-10 Year Treasury Bond ETF by 54.80%. The purchase prices were between $110.2 and $121.21, with an estimated average price of $114.69. The stock is now traded at around $122.03. The impact to a portfolio due to this purchase was 0.34%. The holding were 387 shares as of .

Added: Costco Wholesale Corp (COST)

Transamerica Financial Advisors, Inc. added to a holding in Costco Wholesale Corp by 100.00%. The purchase prices were between $279.85 and $324.08, with an estimated average price of $303.54. The stock is now traded at around $299.74. The impact to a portfolio due to this purchase was 0.01%. The holding were 2 shares as of .

Added: Federal Realty Investment Trust (FRT)

Transamerica Financial Advisors, Inc. added to a holding in Federal Realty Investment Trust by 25.00%. The purchase prices were between $66.67 and $131.07, with an estimated average price of $115.73. The stock is now traded at around $70.02. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10 shares as of .

Added: Walmart Inc (WMT)

Transamerica Financial Advisors, Inc. added to a holding in Walmart Inc by 25.00%. The purchase prices were between $104.05 and $122.58, with an estimated average price of $115.48. The stock is now traded at around $123.42. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 5 shares as of .

Added: Zoetis Inc (ZTS)

Transamerica Financial Advisors, Inc. added to a holding in Zoetis Inc by 25.00%. The purchase prices were between $92.66 and $144.94, with an estimated average price of $132. The stock is now traded at around $126.03. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 5 shares as of .

Added: Dollar Tree Inc (DLTR)

Transamerica Financial Advisors, Inc. added to a holding in Dollar Tree Inc by 30.00%. The purchase prices were between $65.57 and $94.05, with an estimated average price of $85.43. The stock is now traded at around $75.53. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 13 shares as of .

Sold Out: First Trust Financials AlphaDEX (FXO)

Transamerica Financial Advisors, Inc. sold out a holding in First Trust Financials AlphaDEX. The sale prices were between $17.61 and $34.24, with an estimated average price of $29.65.

Sold Out: SPDR Nuveen Bloomberg Barclays Municipal Bond (TFI)

Transamerica Financial Advisors, Inc. sold out a holding in SPDR Nuveen Bloomberg Barclays Municipal Bond. The sale prices were between $44.31 and $52.43, with an estimated average price of $50.89.

Sold Out: First Trust Brazil AlphaDEX Fund (FBZ)

Transamerica Financial Advisors, Inc. sold out a holding in First Trust Brazil AlphaDEX Fund. The sale prices were between $7.17 and $18.11, with an estimated average price of $14.92.

Sold Out: Vanguard Short-Term Government Bond ETF (VGSH)

Transamerica Financial Advisors, Inc. sold out a holding in Vanguard Short-Term Government Bond ETF. The sale prices were between $60.83 and $62.34, with an estimated average price of $61.33.

Sold Out: Mastercard Inc (MA)

Transamerica Financial Advisors, Inc. sold out a holding in Mastercard Inc. The sale prices were between $203.3 and $344.56, with an estimated average price of $298.41.

Sold Out: Tapestry Inc (TPR)

Transamerica Financial Advisors, Inc. sold out a holding in Tapestry Inc. The sale prices were between $10.58 and $29.47, with an estimated average price of $23.65.



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