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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
+9.77%
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
$724M
AUM Growth
-$14.6M
Cap. Flow
-$77.5M
Cap. Flow %
-10.7%
Top 10 Hldgs %
47.57%
Holding
667
New
16
Increased
89
Reduced
306
Closed
41

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.82M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.4M

Top Sells

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$12.5M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$11.7M
3
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$9.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$78.9B
$157K 0.02%
664
-106
-14% -$22.2K
RSG icon
252
Republic Services
RSG
$67.7B
$153K 0.02%
924
-283
-23% -$43.9K
CTAS icon
253
Cintas
CTAS
$81.9B
$152K 0.02%
1,012
-292
-22% -$39.1K
CB icon
254
Chubb
CB
$132B
$150K 0.02%
662
-204
-24% -$44.6K
GSST icon
255
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$150K 0.02%
2,990
-4,112
-58% -$205K
HPE icon
256
Hewlett Packard
HPE
$70.8B
$146K 0.02%
8,572
-3,619
-30% -$59K
TEL icon
257
TE Connectivity
TEL
$58.3B
$140K 0.02%
995
-162
-14% -$20.8K
ZBRA icon
258
Zebra Technologies
ZBRA
$17.1B
$137K 0.02%
501
-1,042
-68% -$238K
TFC icon
259
Truist Financial
TFC
$61.4B
$136K 0.02%
3,665
-640
-15% -$20.1K
DLB icon
260
Dolby
DLB
$6.19B
$133K 0.02%
1,533
-464
-23% -$39.1K
VLO icon
261
Valero Energy
VLO
$98B
$128K 0.02%
978
-176
-15% -$22.4K
CTSH icon
262
Cognizant
CTSH
$28.4B
$123K 0.02%
1,620
-297
-15% -$20.5K
BR icon
263
Broadridge
BR
$21.1B
$121K 0.02%
584
-105
-15% -$19.4K
PPG icon
264
PPG Industries
PPG
$25.3B
$114K 0.02%
758
-121
-14% -$16.4K
FITB
265
Fifth Third Bancorp
FITB
$49.8B
$110K 0.02%
3,184
-572
-15% -$15.9K
DLTR icon
266
Dollar Tree
DLTR
$26.3B
$106K 0.01%
741
-204
-22% -$24.2K
HAL icon
267
Halliburton
HAL
$28.2B
$105K 0.01%
2,898
-531
-15% -$20.4K
NTAP icon
268
NetApp
NTAP
$36.8B
$104K 0.01%
1,169
-217
-16% -$17.5K
PFI icon
269
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$104K 0.01%
2,294
-2,707
-54% -$115K
FANG icon
270
Diamondback Energy
FANG
$56B
$98K 0.01%
630
-103
-14% -$16.1K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$97K 0.01%
3,714
-1,072
-22% -$24K
EXC icon
272
Exelon
EXC
$45.7B
$94K 0.01%
2,609
-641
-20% -$24.7K
DVN icon
273
Devon Energy
DVN
$51.6B
$93K 0.01%
2,049
-323
-14% -$14.8K
RF icon
274
Regions Financial
RF
$26.1B
$93K 0.01%
4,798
-890
-16% -$14.8K
HIG icon
275
Hartford Financial Services
HIG
$37.4B
$88K 0.01%
1,093
-199
-15% -$15K
9 10
11
12 13

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Transamerica Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Transamerica Financial Advisors held 667 positions worth $724M, down 2% from $739M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Transamerica Financial Advisors withdrew a net $77.5M in Q4 2023, closing 41 positions and reducing 306 holdings. Its most notable exit was Brown-Forman Class A, an estimated $42K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Transamerica Financial Advisors opened a new position in iShares Morningstar Small-Cap Growth ETF worth $555K.

  • Transamerica Financial Advisors's largest Q4 2023 buy was iShares Morningstar Small-Cap Growth ETF: 12,611 shares worth $555K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2023, an estimated $10.1M increase.
  • Transamerica Financial Advisors's biggest Q4 2023 reduction was SGI Dynamic Tactical ETF, cutting an estimated $12.5M.
  • Transamerica Financial Advisors fully exited Brown-Forman Class A in Q4 2023, selling an estimated $42K.
  • Transamerica Financial Advisors's ten largest holdings make up 48% of its $724M portfolio in Q4 2023.
  • Transamerica Financial Advisors opened 16 new positions and closed 41 in Q4 2023.
  • Transamerica Financial Advisors's portfolio value fell 2% quarter-over-quarter to $724M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.