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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
CAG icon
251
Conagra Brands
CAG
$7.81B
$88K 0.01%
2,690
+199
+8% +$6.83K
LEN icon
252
Lennar Class A
LEN
$21.1B
$87K 0.01%
1,198
+101
+9% +$7.84K
CPB icon
253
Campbell Soup
CPB
$7B
$86K 0.01%
1,810
+132
+8% +$6.47K
SJM icon
254
J.M. Smucker
SJM
$13.4B
$85K 0.01%
615
+46
+8% +$6.27K
DGX icon
255
Quest Diagnostics
DGX
$27B
$84K 0.01%
682
+53
+8% +$6.98K
PPG icon
256
PPG Industries
PPG
$25.3B
$84K 0.01%
759
+63
+9% +$7.79K
NTAP icon
257
NetApp
NTAP
$36.8B
$81K 0.01%
1,300
+105
+9% +$7.3K
CHRW icon
258
C.H. Robinson
CHRW
$16.8B
$80K 0.01%
829
+62
+8% +$6.66K
GRMN
259
Garmin
GRMN
$55.6B
$80K 0.01%
985
+86
+10% +$8.13K
STLD icon
260
Steel Dynamics
STLD
$33.1B
$79K 0.01%
1,104
+84
+8% +$6.36K
FANG icon
261
Diamondback Energy
FANG
$56B
$77K 0.01%
637
+56
+10% +$6.99K
EBAY icon
262
eBay
EBAY
$47.2B
$74K 0.01%
1,993
+160
+9% +$7.13K
FMC icon
263
FMC
FMC
$1.4B
$73K 0.01%
688
+55
+9% +$5.94K
TSCO icon
264
Tractor Supply
TSCO
$18.4B
$73K 0.01%
1,960
+165
+9% +$6.42K
CINF icon
265
Cincinnati Financial
CINF
$26.3B
$72K 0.01%
804
+69
+9% +$7.11K
PKG icon
266
Packaging Corp of America
PKG
$22B
$66K 0.01%
587
+43
+8% +$5.82K
BG icon
267
Bunge Global
BG
$21.5B
$63K 0.01%
761
+58
+8% +$5.4K
KEY icon
268
KeyCorp
KEY
$23.4B
$60K 0.01%
3,715
+313
+9% +$5.6K
EMN icon
269
Eastman Chemical
EMN
$8.23B
$59K 0.01%
826
-6,987
-89% -$628K
SHEL icon
270
Shell
SHEL
$254B
$59K 0.01%
1,184
-1
-0.1% -$52
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$59K 0.01%
165
-89
-35% -$35.3K
SWK icon
272
Stanley Black & Decker
SWK
$14.9B
$57K 0.01%
754
+203
+37% +$19.5K
SWKS icon
273
Skyworks Solutions
SWKS
$9.89B
$57K 0.01%
665
+54
+9% +$5.52K
SPYD icon
274
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$56K 0.01%
1,573
-13
-0.8% -$523
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$52K 0.01%
+1,055
New +$53.2K
9 10
11
12 13

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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 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.