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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
DGX icon
276
Quest Diagnostics
DGX
$27B
$87K 0.01%
627
-114
-15% -$15K
EBAY icon
277
eBay
EBAY
$47.2B
$87K 0.01%
1,978
-319
-14% -$13.2K
PKG icon
278
Packaging Corp of America
PKG
$22B
$86K 0.01%
524
-99
-16% -$15.6K
IFF icon
279
International Flavors & Fragrances
IFF
$22.2B
$85K 0.01%
1,039
-198
-16% -$14.3K
GLW icon
280
Corning
GLW
$127B
$84K 0.01%
2,755
-489
-15% -$14K
PEG icon
281
Public Service Enterprise Group
PEG
$36.5B
$84K 0.01%
1,368
-397
-22% -$24.4K
CWB icon
282
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$76K 0.01%
1,042
-78,307
-99% -$5.32M
BG icon
283
Bunge Global
BG
$21.5B
$74K 0.01%
732
-126
-15% -$13.2K
SJM icon
284
J.M. Smucker
SJM
$13.4B
$74K 0.01%
580
-102
-15% -$11.8K
SWKS icon
285
Skyworks Solutions
SWKS
$9.89B
$74K 0.01%
657
-107
-14% -$10.5K
CPB icon
286
Campbell Soup
CPB
$7B
$73K 0.01%
1,671
-298
-15% -$12.3K
CAG icon
287
Conagra Brands
CAG
$7.81B
$72K 0.01%
2,492
-438
-15% -$12.3K
HBAN icon
288
Huntington Bancshares
HBAN
$34.2B
$70K 0.01%
5,475
-969
-15% -$10.6K
CHRW icon
289
C.H. Robinson
CHRW
$16.8B
$66K 0.01%
755
-138
-15% -$11.6K
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$60K 0.01%
2,465
-452
-15% -$11.6K
PSA icon
291
Public Storage
PSA
$60.3B
$58K 0.01%
189
+140
+286% +$37.1K
CRH icon
292
CRH
CRH
$64B
$55K 0.01%
792
+569
+255% +$34.3K
DJP icon
293
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$55K 0.01%
1,789
-113
-6% -$3.55K
PFG icon
294
Principal Financial Group
PFG
$23.9B
$53K 0.01%
670
+498
+290% +$36.1K
MUFG icon
295
Mitsubishi UFJ Financial
MUFG
$251B
$51K 0.01%
5,918
+4,349
+277% +$36.7K
SAN icon
296
Banco Santander
SAN
$213B
$51K 0.01%
12,263
+8,639
+238% +$33.8K
UL icon
297
Unilever
UL
$140B
$51K 0.01%
931
+698
+300% +$37.7K
CNQ icon
298
Canadian Natural Resources
CNQ
$102B
$50K 0.01%
1,500
+1,100
+275% +$35.6K
VLTO icon
299
Veralto
VLTO
$24.1B
$50K 0.01%
+608
New +$45.4K
EPP icon
300
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$49K 0.01%
1,109
-2,490
-69% -$101K
10 11
12
13 14

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FSWA
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NFG
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KBFS
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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.