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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
STLD icon
251
Steel Dynamics
STLD
$33.1B
$125K 0.02%
1,273
+169
+15% +$16.3K
DGX icon
252
Quest Diagnostics
DGX
$27B
$123K 0.02%
786
+104
+15% +$14.9K
LEN icon
253
Lennar Class A
LEN
$21.1B
$122K 0.02%
1,384
+186
+16% +$15.1K
CAG icon
254
Conagra Brands
CAG
$7.81B
$120K 0.02%
3,083
+393
+15% +$14.2K
CPB icon
255
Campbell Soup
CPB
$7B
$118K 0.02%
2,075
+265
+15% +$13.9K
VGIT icon
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$118K 0.02%
2,007
-170
-8% -$9.94K
SJM icon
257
J.M. Smucker
SJM
$13.4B
$113K 0.02%
708
+93
+15% +$13.9K
FDX icon
258
FedEx
FDX
$79B
$111K 0.02%
639
-32
-5% -$5.32K
PPG icon
259
PPG Industries
PPG
$25.3B
$110K 0.02%
875
+116
+15% +$14.2K
GRMN
260
Garmin
GRMN
$55.6B
$106K 0.02%
1,143
+158
+16% +$14K
FANG icon
261
Diamondback Energy
FANG
$56B
$102K 0.01%
740
+103
+16% +$15.1K
TSCO icon
262
Tractor Supply
TSCO
$18.4B
$102K 0.01%
2,260
+300
+15% +$12.7K
FMC icon
263
FMC
FMC
$1.4B
$99K 0.01%
791
+103
+15% +$12.6K
BR icon
264
Broadridge
BR
$21.1B
$97K 0.01%
722
+90
+14% +$12.8K
CINF icon
265
Cincinnati Financial
CINF
$26.3B
$96K 0.01%
929
+125
+16% +$12.9K
EBAY icon
266
eBay
EBAY
$47.2B
$96K 0.01%
2,306
+313
+16% +$13K
ALLY icon
267
Ally Financial
ALLY
$13B
$90K 0.01%
3,670
-60
-2% -$1.6K
NTAP icon
268
NetApp
NTAP
$36.8B
$90K 0.01%
1,498
+198
+15% +$13.1K
BG icon
269
Bunge Global
BG
$21.5B
$88K 0.01%
877
+116
+15% +$11.1K
CHRW icon
270
C.H. Robinson
CHRW
$16.8B
$88K 0.01%
953
+124
+15% +$11.8K
PKG icon
271
Packaging Corp of America
PKG
$22B
$87K 0.01%
674
+87
+15% +$10.9K
CTRA
272
DELISTED
Coterra Energy
CTRA
$85K 0.01%
3,458
-25,380
-88% -$700K
VONE icon
273
Vanguard Russell 1000 ETF
VONE
$8.61B
$79K 0.01%
+451
New +$79K
EMN icon
274
Eastman Chemical
EMN
$8.23B
$78K 0.01%
947
+121
+15% +$9.75K
KEY icon
275
KeyCorp
KEY
$23.4B
$75K 0.01%
4,299
+584
+16% +$10.3K
9 10
11
12 13

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KBFS
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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.