Transamerica Financial Advisors, Inc. Buys First Trust Financial AlphaDEX Fund, SPDR Barclays Long Term Treasury ETF, Dollar Tree Inc, Sells PowerShares QQQ Trust Ser 1, Vanguard Large-Cap ETF, Invesco S&P 500 Low Volatility ETF

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Nov 12, 2019
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Clearwater, FL, based Investment company Transamerica Financial Advisors, Inc. (Current Portfolio) buys First Trust Financial AlphaDEX Fund, SPDR Barclays Long Term Treasury ETF, Dollar Tree Inc, NVIDIA Corp, Northern Trust Corp, sells PowerShares QQQ Trust Ser 1, Vanguard Large-Cap ETF, Invesco S&P 500 Low Volatility ETF, Vanguard Total Bond Market ETF, Vanguard Dividend Appreciation ETF during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Transamerica Financial Advisors, Inc.. As of 2019Q3, Transamerica Financial Advisors, Inc. owns 83 stocks with a total value of $7 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 ETF (VV) - 10,190 shares, 19.78% of the total portfolio. Shares reduced by 95.79%
  2. Vanguard Total Bond Market ETF (BND) - 10,632 shares, 12.78% of the total portfolio. Shares reduced by 95.41%
  3. iShares Russell Mid-Cap ETF (IWR) - 7,872 shares, 6.28% of the total portfolio. Shares reduced by 95.74%
  4. Vanguard FTSE Developed Markets ETF (VEA) - 9,109 shares, 5.34% of the total portfolio. Shares reduced by 95.71%
  5. iShares Core S&P Small-Cap ETF (IJR) - 3,783 shares, 4.20% of the total portfolio. Shares reduced by 95.68%
New Purchase: First Trust Financial AlphaDEX Fund (FXO)

Transamerica Financial Advisors, Inc. initiated holding in First Trust Financial AlphaDEX Fund. The purchase prices were between $29.89 and $32.54, with an estimated average price of $31.47. The stock is now traded at around $32.72. The impact to a portfolio due to this purchase was 1.92%. The holding were 4,239 shares as of .

New Purchase: NVIDIA Corp (NVDA)

Transamerica Financial Advisors, Inc. initiated holding in NVIDIA Corp. The purchase prices were between $148.77 and $184.33, with an estimated average price of $168.17. The stock is now traded at around $208.83. The impact to a portfolio due to this purchase was 0.03%. The holding were 7 shares as of .

New Purchase: Essex Property Trust Inc (ESS)

Transamerica Financial Advisors, Inc. initiated holding in Essex Property Trust Inc. The purchase prices were between $292.05 and $330.21, with an estimated average price of $312.59. The stock is now traded at around $312.10. The impact to a portfolio due to this purchase was 0.03%. The holding were 4 shares as of .

New Purchase: Harley-Davidson Inc (HOG)

Transamerica Financial Advisors, Inc. initiated holding in Harley-Davidson Inc. The purchase prices were between $30.39 and $36.66, with an estimated average price of $34.29. The stock is now traded at around $38.44. The impact to a portfolio due to this purchase was 0.03%. The holding were 29 shares as of .

New Purchase: Federal Realty Investment Trust (FRT)

Transamerica Financial Advisors, Inc. initiated holding in Federal Realty Investment Trust. The purchase prices were between $126.97 and $136.56, with an estimated average price of $131.8. The stock is now traded at around $130.83. The impact to a portfolio due to this purchase was 0.03%. The holding were 9 shares as of .

New Purchase: Humana Inc (HUM)

Transamerica Financial Advisors, Inc. initiated holding in Humana Inc. The purchase prices were between $255.67 and $304.87, with an estimated average price of $280.13. The stock is now traded at around $319.39. The impact to a portfolio due to this purchase was 0.03%. The holding were 4 shares as of .

Added: SPDR Barclays Long Term Treasury ETF (SPTL)

Transamerica Financial Advisors, Inc. added to a holding in SPDR Barclays Long Term Treasury ETF by 2277.78%. The purchase prices were between $37.43 and $42.38, with an estimated average price of $39.94. The stock is now traded at around $39.00. The impact to a portfolio due to this purchase was 0.72%. The holding were 1,284 shares as of .

Added: Dell Technologies Inc (DELL)

Transamerica Financial Advisors, Inc. added to a holding in Dell Technologies Inc by 1900.00%. The purchase prices were between $45.3 and $57.74, with an estimated average price of $52.28. The stock is now traded at around $55.10. The impact to a portfolio due to this purchase was 0.03%. The holding were 20 shares as of .

Added: Dollar Tree Inc (DLTR)

Transamerica Financial Advisors, Inc. added to a holding in Dollar Tree Inc by 900.00%. The purchase prices were between $90.09 and $114.3, with an estimated average price of $104.65. The stock is now traded at around $107.81. The impact to a portfolio due to this purchase was 0.03%. The holding were 10 shares as of .

Added: Northern Trust Corp (NTRS)

Transamerica Financial Advisors, Inc. added to a holding in Northern Trust Corp by 1100.00%. The purchase prices were between $84.49 and $99.64, with an estimated average price of $91.79. The stock is now traded at around $106.19. The impact to a portfolio due to this purchase was 0.03%. The holding were 12 shares as of .

Added: Equifax Inc (EFX)

Transamerica Financial Advisors, Inc. added to a holding in Equifax Inc by 700.00%. The purchase prices were between $134.68 and $146.78, with an estimated average price of $140.96. The stock is now traded at around $135.02. The impact to a portfolio due to this purchase was 0.03%. The holding were 8 shares as of .

Added: Welltower Inc (WELL)

Transamerica Financial Advisors, Inc. added to a holding in Welltower Inc by 333.33%. The purchase prices were between $81.74 and $92.46, with an estimated average price of $87.03. The stock is now traded at around $83.04. The impact to a portfolio due to this purchase was 0.02%. The holding were 13 shares as of .

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Transamerica Financial Advisors, Inc. sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $180.73 and $195.29, with an estimated average price of $189.57.

Sold Out: Vanguard Dividend Appreciation ETF (VIG)

Transamerica Financial Advisors, Inc. sold out a holding in Vanguard Dividend Appreciation ETF. The sale prices were between $113.1 and $120.84, with an estimated average price of $117.96.

Sold Out: Invesco S&P 500 Equal Weight ETF (RSP)

Transamerica Financial Advisors, Inc. sold out a holding in Invesco S&P 500 Equal Weight ETF. The sale prices were between $102.4 and $110.18, with an estimated average price of $107.32.

Sold Out: WisdomTree MidCap Dividend Fund (DON)

Transamerica Financial Advisors, Inc. sold out a holding in WisdomTree MidCap Dividend Fund. The sale prices were between $33.65 and $36.53, with an estimated average price of $35.53.

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 $60.67 and $61.15, with an estimated average price of $60.9.

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

Transamerica Financial Advisors, Inc. sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $130.07 and $147.8, with an estimated average price of $139.03.



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