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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
+5.44%
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
$757M
AUM Growth
+$54.3M
Cap. Flow
+$20.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
45.56%
Holding
728
New
24
Increased
177
Reduced
195
Closed
118

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$19.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$12.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.83M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$11.3M
2
TUG icon
STF Tactical Growth ETF
TUG
+$8.21M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.76M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.42M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Healthcare 3.36%
3 Consumer Staples 3.01%
4 Financials 2.48%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$80.3B
$228K 0.03%
795
-3
-0.4% -$792
EMR icon
227
Emerson Electric
EMR
$86.4B
$225K 0.03%
2,582
+2
+0.1% +$175
NUE icon
228
Nucor
NUE
$56.2B
$199K 0.03%
1,283
-2
-0.2% -$318
JCI icon
229
Johnson Controls International
JCI
$85.9B
$197K 0.03%
3,267
-5
-0.2% -$320
DLB icon
230
Dolby
DLB
$6.19B
$195K 0.03%
2,282
+203
+10% +$16.4K
TTWO icon
231
Take-Two Interactive
TTWO
$43.6B
$190K 0.03%
1,593
+178
+13% +$19.9K
MCHP icon
232
Microchip Technology
MCHP
$39.9B
$177K 0.02%
2,101
-1
-0% -$80
ROP icon
233
Roper Technologies
ROP
$40.9B
$176K 0.02%
398
-261
-40% -$113K
CTAS icon
234
Cintas
CTAS
$81.9B
$173K 0.02%
1,492
-1,612
-52% -$178K
FDX icon
235
FedEx
FDX
$79B
$166K 0.02%
725
+86
+13% +$17.5K
MA icon
236
Mastercard
MA
$525B
$162K 0.02%
444
-379
-46% -$138K
PH icon
237
Parker-Hannifin
PH
$128B
$162K 0.02%
481
– –
EXC icon
238
Exelon
EXC
$45.7B
$158K 0.02%
3,753
-3,322
-47% -$138K
DLTR icon
239
Dollar Tree
DLTR
$26.3B
$157K 0.02%
1,090
-615
-36% -$89.2K
ALLY icon
240
Ally Financial
ALLY
$13B
$156K 0.02%
6,084
+2,414
+66% +$69.2K
TT icon
241
Trane Technologies
TT
$100B
$156K 0.02%
846
-3
-0.4% -$545
TEL icon
242
TE Connectivity
TEL
$58.3B
$153K 0.02%
1,163
-1
-0.1% -$127
UNH icon
243
UnitedHealth
UNH
$356B
$146K 0.02%
308
– –
STLD icon
244
Steel Dynamics
STLD
$33.1B
$144K 0.02%
1,273
– –
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$141K 0.02%
1,632
-58,087
-97% -$5.01M
LEN icon
246
Lennar Class A
LEN
$21.1B
$140K 0.02%
1,376
-8
-0.6% -$772
IVV icon
247
iShares Core S&P 500 ETF
IVV
$894B
$139K 0.02%
336
-16
-5% -$6.42K
ROST icon
248
Ross Stores
ROST
$77.4B
$135K 0.02%
1,272
-4
-0.3% -$449
PEG icon
249
Public Service Enterprise Group
PEG
$36.5B
$127K 0.02%
2,022
-2,456
-55% -$149K
VGIT icon
250
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$125K 0.02%
2,076
+69
+3% +$4.09K
8 9
10
11 12

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Transamerica Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Transamerica Financial Advisors held 728 positions worth $757M, up 7.7% from $702M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Transamerica Financial Advisors's Q1 2023 filing shows 24 new, 177 increased, 195 reduced and 118 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 31,996 shares worth $2.14M. The largest sale was Invesco Dorsey Wright Financial Momentum ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Transamerica Financial Advisors's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 31,996 shares worth $2.14M.
  • Transamerica Financial Advisors added most to PGIM Ultra Short Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Transamerica Financial Advisors's biggest Q1 2023 reduction was Invesco Dorsey Wright Financial Momentum ETF, cutting an estimated $11.3M.
  • Transamerica Financial Advisors fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, selling an estimated $62K.
  • Transamerica Financial Advisors's ten largest holdings make up 46% of its $757M portfolio in Q1 2023.
  • Transamerica Financial Advisors opened 24 new positions and closed 118 in Q1 2023.
  • Transamerica Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $757M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.