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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
-4.27%
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
$679M
AUM Growth
-$27.8M
Cap. Flow
+$5.11M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.39%
Holding
689
New
21
Increased
187
Reduced
201
Closed
36

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.6M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$11.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.14M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.97M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M

Top Sells

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
3
TUG icon
STF Tactical Growth ETF
TUG
+$6.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 3.33%
2 Consumer Staples 2.66%
3 Technology 2.54%
4 Industrials 2.27%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$525B
$178K 0.03%
624
-163
-21% -$54K
EMR icon
227
Emerson Electric
EMR
$86.4B
$173K 0.03%
2,362
+303
+15% +$25.2K
UNH icon
228
UnitedHealth
UNH
$356B
$162K 0.02%
320
+12
+4% +$6.31K
MPC icon
229
Marathon Petroleum
MPC
$99.7B
$155K 0.02%
1,554
-3,825
-71% -$358K
MSI icon
230
Motorola Solutions
MSI
$80.3B
$155K 0.02%
693
+56
+9% +$13.2K
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$149K 0.02%
828
-34
-4% -$6.78K
JCI icon
232
Johnson Controls International
JCI
$85.9B
$140K 0.02%
2,834
+190
+7% +$10.1K
BBCA icon
233
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$136K 0.02%
2,540
-64
-2% -$3.8K
NVR icon
234
NVR
NVR
$17.1B
$131K 0.02%
33
-120
-78% -$511K
TTWO icon
235
Take-Two Interactive
TTWO
$43.6B
$131K 0.02%
1,195
+13
+1% +$1.61K
VGIT icon
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$127K 0.02%
2,177
-36
-2% -$2.18K
DVN icon
237
Devon Energy
DVN
$51.6B
$121K 0.02%
2,013
+174
+9% +$10.8K
NUE icon
238
Nucor
NUE
$56.2B
$120K 0.02%
1,115
+87
+8% +$10.9K
URA icon
239
Global X Uranium ETF
URA
$6.75B
$120K 0.02%
6,014
-164
-3% -$3.42K
FITB
240
Fifth Third Bancorp
FITB
$49.8B
$118K 0.02%
+3,686
New +$127K
TEL icon
241
TE Connectivity
TEL
$58.3B
$112K 0.02%
1,009
+82
+9% +$10.2K
MCHP icon
242
Microchip Technology
MCHP
$39.9B
$111K 0.02%
1,819
+145
+9% +$9.52K
IFF icon
243
International Flavors & Fragrances
IFF
$22.2B
$107K 0.02%
1,171
+93
+9% +$10.7K
RF icon
244
Regions Financial
RF
$26.1B
$107K 0.02%
5,324
+451
+9% +$9.52K
TT icon
245
Trane Technologies
TT
$100B
$107K 0.02%
736
+61
+9% +$9.12K
ALLY icon
246
Ally Financial
ALLY
$13B
$104K 0.02%
3,730
+95
+3% +$3.15K
PH icon
247
Parker-Hannifin
PH
$128B
$101K 0.01%
417
+34
+9% +$9.2K
FDX icon
248
FedEx
FDX
$79B
$100K 0.01%
671
-823
-55% -$174K
ROST icon
249
Ross Stores
ROST
$77.4B
$94K 0.01%
1,105
+93
+9% +$7.89K
BR icon
250
Broadridge
BR
$21.1B
$92K 0.01%
632
+45
+8% +$7.3K
8 9
10
11 12

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Transamerica Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Transamerica Financial Advisors held 689 positions worth $679M, down 3.9% from $706M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transamerica Financial Advisors's Q3 2022 filing shows 21 new, 187 increased, 201 reduced and 36 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 317,187 shares worth $15.6M. The largest sale was Invesco Dorsey Wright Basic Materials Momentum ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Transamerica Financial Advisors's largest Q3 2022 buy was PGIM Ultra Short Bond ETF: 317,187 shares worth $15.6M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Financial Momentum ETF in Q3 2022, an estimated $11.8M increase.
  • Transamerica Financial Advisors's biggest Q3 2022 reduction was Invesco Dorsey Wright Basic Materials Momentum ETF, cutting an estimated $12.9M.
  • Transamerica Financial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $1.26M.
  • Transamerica Financial Advisors's ten largest holdings make up 47% of its $679M portfolio in Q3 2022.
  • Transamerica Financial Advisors opened 21 new positions and closed 36 in Q3 2022.
  • Transamerica Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $679M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.