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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
-8.57%
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
$706M
AUM Growth
+$704M
Cap. Flow
+$742M
Cap. Flow %
105.04%
Top 10 Hldgs %
50.57%
Holding
668
New
560
Increased
97
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$151M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$53M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.4M
4
BND icon
Vanguard Total Bond Market
BND
+$24.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$21M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$38.9K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$35.2K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.3K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.2K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.14K

Sector Composition

Rank Sector Weight
1 Healthcare 3.13%
2 Consumer Staples 3.02%
3 Technology 2.44%
4 Industrials 2.03%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$86.4B
$164K 0.02%
+2,059
New +$182K
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$163K 0.02%
+862
New +$177K
NKE icon
228
Nike
NKE
$58.6B
$161K 0.02%
+1,573
New +$186K
UNH icon
229
UnitedHealth
UNH
$356B
$159K 0.02%
+308
New +$155K
BBCA icon
230
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$153K 0.02%
+2,604
New +$168K
NEM icon
231
Newmont
NEM
$142B
$152K 0.02%
+2,533
New +$179K
TJX icon
232
TJX Companies
TJX
$154B
$151K 0.02%
+2,700
New +$163K
TTWO icon
233
Take-Two Interactive
TTWO
$43.6B
$145K 0.02%
+1,182
New +$150K
NSC icon
234
Norfolk Southern
NSC
$78.9B
$139K 0.02%
+612
New +$150K
VGIT icon
235
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$136K 0.02%
+2,213
New +$136K
MSI icon
236
Motorola Solutions
MSI
$80.3B
$134K 0.02%
+637
New +$139K
IFF icon
237
International Flavors & Fragrances
IFF
$22.2B
$129K 0.02%
+1,078
New +$135K
JCI icon
238
Johnson Controls International
JCI
$85.9B
$127K 0.02%
+2,644
New +$147K
ACGL icon
239
Arch Capital
ACGL
$34.3B
$125K 0.02%
+2,746
New +$127K
ALLY icon
240
Ally Financial
ALLY
$13B
$122K 0.02%
+3,635
New +$145K
URA icon
241
Global X Uranium ETF
URA
$6.75B
$115K 0.02%
+6,178
New +$139K
FITB
242
PUT
Fifth Third Bancorp
FITB
$49.8B
$109K 0.02%
+3,217
New +$121K
NUE icon
243
Nucor
NUE
$56.2B
$108K 0.02%
+1,028
New +$139K
TEL icon
244
TE Connectivity
TEL
$58.3B
$105K 0.01%
+927
New +$115K
DVN icon
245
Devon Energy
DVN
$51.6B
$102K 0.01%
+1,839
New +$120K
MCHP icon
246
Microchip Technology
MCHP
$39.9B
$98K 0.01%
+1,674
New +$111K
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$96K 0.01%
+254
New +$104K
PH icon
248
Parker-Hannifin
PH
$128B
$95K 0.01%
+383
New +$102K
RF icon
249
Regions Financial
RF
$26.1B
$92K 0.01%
+4,873
New +$101K
GRMN
250
Garmin
GRMN
$55.6B
$89K 0.01%
+899
New +$94.7K
8 9
10
11 12

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Transamerica Financial Advisors held 668 positions worth $706M, up 25,107% from $2.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Transamerica Financial Advisors deployed $742M of net new capital in Q2 2022, opening 560 new positions and adding to 97 existing holdings. Its largest new stake was STF Tactical Growth ETF: 6,165,960 shares worth $147M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 0.21% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Dorsey Wright Financial Momentum ETF, an estimated $38.9K trimmed.

  • Transamerica Financial Advisors's largest Q2 2022 buy was STF Tactical Growth ETF: 6,165,960 shares worth $147M.
  • Transamerica Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $53M increase.
  • Transamerica Financial Advisors's biggest Q2 2022 reduction was Invesco Dorsey Wright Financial Momentum ETF, cutting an estimated $38.9K.
  • Transamerica Financial Advisors's ten largest holdings make up 51% of its $706M portfolio in Q2 2022.
  • Transamerica Financial Advisors opened 560 new positions and closed 0 in Q2 2022.
  • Transamerica Financial Advisors's portfolio value rose 25,107% quarter-over-quarter to $706M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.