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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
+4.77%
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
$702M
AUM Growth
+$23.9M
Cap. Flow
-$725K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.16%
Holding
720
New
66
Increased
197
Reduced
188
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.04M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.8M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.2M
3
TUG icon
STF Tactical Growth ETF
TUG
+$8.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.99M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Consumer Staples 3.29%
3 Industrials 2.88%
4 Technology 2.52%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$4.89B
$206K 0.03%
2,015
-66
-3% -$6.55K
MSI icon
227
Motorola Solutions
MSI
$80.3B
$206K 0.03%
798
+105
+15% +$26.2K
ZBRA icon
228
Zebra Technologies
ZBRA
$17.1B
$178K 0.03%
693
-6
-0.9% -$1.55K
MMM icon
229
3M
MMM
$92.5B
$177K 0.03%
1,762
-364
-17% -$37.1K
FAST icon
230
Fastenal
FAST
$57.7B
$174K 0.02%
7,340
-4,292
-37% -$105K
NUE icon
231
Nucor
NUE
$56.2B
$170K 0.02%
1,285
+170
+15% +$23.1K
UNH icon
232
UnitedHealth
UNH
$356B
$164K 0.02%
308
-12
-4% -$6.36K
VLO icon
233
Valero Energy
VLO
$98B
$161K 0.02%
1,264
-3,824
-75% -$480K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$157K 0.02%
821
-7
-0.8% -$1.35K
NVR icon
235
NVR
NVR
$17.1B
$153K 0.02%
34
+1
+3% +$4.4K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$152K 0.02%
1,861
-342,372
-99% -$27.8M
ROST icon
237
Ross Stores
ROST
$77.4B
$149K 0.02%
1,276
+171
+15% +$17.4K
FISV
238
Fiserv Inc
FISV
$27.9B
$148K 0.02%
1,459
-9,411
-87% -$937K
MCHP icon
239
Microchip Technology
MCHP
$39.9B
$148K 0.02%
2,102
+283
+16% +$19.5K
TTWO icon
240
Take-Two Interactive
TTWO
$43.6B
$148K 0.02%
1,415
+220
+18% +$23.8K
DLB icon
241
Dolby
DLB
$6.19B
$147K 0.02%
2,079
-3,676
-64% -$253K
BBCA icon
242
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$146K 0.02%
2,542
+2
+0.1% +$115
DVN icon
243
Devon Energy
DVN
$51.6B
$145K 0.02%
2,350
+337
+17% +$23K
TT icon
244
Trane Technologies
TT
$100B
$143K 0.02%
849
+113
+15% +$18.7K
IFF icon
245
International Flavors & Fragrances
IFF
$22.2B
$142K 0.02%
1,349
+178
+15% +$17.5K
PH icon
246
Parker-Hannifin
PH
$128B
$140K 0.02%
481
+64
+15% +$18.3K
IVV icon
247
iShares Core S&P 500 ETF
IVV
$894B
$135K 0.02%
352
+319
+967% +$123K
TEL icon
248
TE Connectivity
TEL
$58.3B
$134K 0.02%
1,164
+155
+15% +$18.4K
RF icon
249
Regions Financial
RF
$26.1B
$133K 0.02%
6,167
+843
+16% +$18.3K
FITB
250
Fifth Third Bancorp
FITB
$49.8B
$132K 0.02%
4,015
+329
+9% +$11.2K
8 9
10
11 12

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Transamerica Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Transamerica Financial Advisors held 720 positions worth $702M, up 3.5% from $679M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Transamerica Financial Advisors's Q4 2022 filing shows 66 new, 197 increased, 188 reduced and 16 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 13,537 shares worth $1.47M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Transamerica Financial Advisors's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 13,537 shares worth $1.47M.
  • Transamerica Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $14.2M increase.
  • Transamerica Financial Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.8M.
  • Transamerica Financial Advisors fully exited Global X Uranium ETF in Q4 2022, selling an estimated $120K.
  • Transamerica Financial Advisors's ten largest holdings make up 43% of its $702M portfolio in Q4 2022.
  • Transamerica Financial Advisors opened 66 new positions and closed 16 in Q4 2022.
  • Transamerica Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $702M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.