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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
-3.23%
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
$739M
AUM Growth
-$32.4M
Cap. Flow
-$3.52M
Cap. Flow %
-0.48%
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
155
Reduced
196
Closed
10

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$13.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
4
TUG icon
STF Tactical Growth ETF
TUG
+$4.1M
5
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$3.03M

Top Sells

Rank Stock Value
1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$14.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.88M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 2.93%
3 Financials 2.45%
4 Consumer Staples 2.35%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$94.5B
$171K 0.02%
1,421
-501
-26% -$56.2K
VLO icon
227
Valero Energy
VLO
$98B
$164K 0.02%
1,154
+10
+0.9% +$1.31K
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$162K 0.02%
1,820
-127,277
-99% -$12.2M
DLB icon
229
Dolby
DLB
$6.19B
$159K 0.02%
1,997
-282
-12% -$23.6K
MCHP icon
230
Microchip Technology
MCHP
$39.9B
$159K 0.02%
2,031
+87
+4% +$7.28K
CTAS icon
231
Cintas
CTAS
$81.9B
$157K 0.02%
1,304
-172
-12% -$21.4K
NSC icon
232
Norfolk Southern
NSC
$78.9B
$152K 0.02%
770
+44
+6% +$9.51K
MA icon
233
Mastercard
MA
$525B
$151K 0.02%
382
-57
-13% -$22.9K
EPP icon
234
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$144K 0.02%
3,599
-11,173
-76% -$463K
DG icon
235
Dollar General
DG
$27.6B
$143K 0.02%
1,345
-360
-21% -$53.7K
TEL icon
236
TE Connectivity
TEL
$58.3B
$143K 0.02%
1,157
+64
+6% +$8.56K
HAL icon
237
Halliburton
HAL
$28.2B
$139K 0.02%
3,429
+27
+0.8% +$1.06K
CTSH icon
238
Cognizant
CTSH
$28.4B
$130K 0.02%
1,917
+23
+1% +$1.59K
BR icon
239
Broadridge
BR
$21.1B
$124K 0.02%
689
+27
+4% +$4.78K
TFC icon
240
Truist Financial
TFC
$61.4B
$124K 0.02%
4,305
+60
+1% +$1.84K
EXC icon
241
Exelon
EXC
$45.7B
$123K 0.02%
3,250
-433
-12% -$17.6K
PPG icon
242
PPG Industries
PPG
$25.3B
$115K 0.02%
879
+52
+6% +$7.3K
DVN icon
243
Devon Energy
DVN
$51.6B
$114K 0.02%
2,372
+140
+6% +$7.05K
FANG icon
244
Diamondback Energy
FANG
$56B
$114K 0.02%
733
+38
+5% +$5.61K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$112B
$114K 0.02%
4,803
-35,772
-88% -$878K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.01%
4,786
-2,890
-38% -$76.8K
NTAP icon
247
NetApp
NTAP
$36.8B
$106K 0.01%
1,386
+38
+3% +$2.94K
EBAY icon
248
eBay
EBAY
$47.2B
$102K 0.01%
2,297
+128
+6% +$5.71K
DLTR icon
249
Dollar Tree
DLTR
$26.3B
$101K 0.01%
945
-148
-14% -$19.8K
PEG icon
250
Public Service Enterprise Group
PEG
$36.5B
$101K 0.01%
1,765
-233
-12% -$14.3K
8 9
10
11 12

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Transamerica Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Transamerica Financial Advisors held 661 positions worth $739M, down 4.2% from $771M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transamerica Financial Advisors's Q3 2023 filing shows 37 new, 155 increased, 196 reduced and 10 closed positions. Its largest new stake was Kenvue: 45,214 shares worth $908K. The largest sale was Invesco Dorsey Wright Consumer Staples Momentum ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Transamerica Financial Advisors's largest Q3 2023 buy was Kenvue: 45,214 shares worth $908K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Energy Momentum ETF in Q3 2023, an estimated $13.4M increase.
  • Transamerica Financial Advisors's biggest Q3 2023 reduction was Invesco Dorsey Wright Consumer Staples Momentum ETF, cutting an estimated $14.5M.
  • Transamerica Financial Advisors fully exited Vanguard Russell 1000 ETF in Q3 2023, selling an estimated $91K.
  • Transamerica Financial Advisors's ten largest holdings make up 47% of its $739M portfolio in Q3 2023.
  • Transamerica Financial Advisors opened 37 new positions and closed 10 in Q3 2023.
  • Transamerica Financial Advisors's portfolio value fell 4.2% quarter-over-quarter to $739M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.