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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
+8.36%
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
$982M
AUM Growth
+$258M
Cap. Flow
+$200M
Cap. Flow %
20.31%
Top 10 Hldgs %
38.84%
Holding
702
New
76
Increased
136
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.1M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$12.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.26M

Top Sells

Rank Stock Value
1
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$18.8M
2
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$18.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.4M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$12.6M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 4.27%
3 Industrials 3.21%
4 Consumer Discretionary 3.11%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
276
Baxter International
BAX
$13.6B
$74K 0.01%
+1,727
New +$70.2K
BG icon
277
Bunge Global
BG
$21.5B
$74K 0.01%
722
-10
-1% -$936
FAST icon
278
Fastenal
FAST
$57.7B
$74K 0.01%
1,914
-7,386
-79% -$261K
GSST icon
279
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$74K 0.01%
1,463
-1,527
-51% -$76.6K
HBAN icon
280
Huntington Bancshares
HBAN
$34.2B
$74K 0.01%
5,240
-235
-4% -$3.04K
HOLX
281
DELISTED
Hologic
HOLX
$74K 0.01%
949
-3,665
-79% -$273K
CAG icon
282
Conagra Brands
CAG
$7.81B
$73K 0.01%
2,443
-49
-2% -$1.4K
CPB icon
283
Campbell Soup
CPB
$7B
$73K 0.01%
1,634
-37
-2% -$1.6K
TDY icon
284
Teledyne Technologies
TDY
$29.1B
$73K 0.01%
170
-651
-79% -$279K
FDS icon
285
Factset
FDS
$10.5B
$72K 0.01%
157
-569
-78% -$265K
SJM icon
286
J.M. Smucker
SJM
$13.4B
$72K 0.01%
571
-9
-2% -$1.14K
SWKS icon
287
Skyworks Solutions
SWKS
$9.89B
$71K 0.01%
654
-3
-0.5% -$315
MRSH
288
Marsh
MRSH
$92.3B
$69K 0.01%
331
-1,273
-79% -$254K
TMO icon
289
Thermo Fisher Scientific
TMO
$232B
$68K 0.01%
116
-444
-79% -$249K
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$67K 0.01%
2,337
-128
-5% -$3.09K
PPL
291
PPL Corp
PPL
$26.3B
$66K 0.01%
2,386
-8,922
-79% -$237K
CWB icon
292
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$63K 0.01%
860
-182
-17% -$13K
ACGL icon
293
Arch Capital
ACGL
$34.3B
$61K 0.01%
660
-2,095
-76% -$177K
CB icon
294
Chubb
CB
$132B
$61K 0.01%
235
-427
-65% -$105K
SPG icon
295
Simon Property Group
SPG
$70.9B
$60K 0.01%
383
-1,465
-79% -$215K
SPY icon
296
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$59K 0.01%
113
+24
+27% +$11.9K
AVY icon
297
Avery Dennison
AVY
$13.6B
$58K 0.01%
+258
New +$53.5K
EPP icon
298
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$57K 0.01%
1,330
+221
+20% +$9.32K
CHRW icon
299
C.H. Robinson
CHRW
$16.8B
$56K 0.01%
732
-23
-3% -$1.8K
RPRX icon
300
Royalty Pharma
RPRX
$27.6B
$53K 0.01%
1,730
-6,633
-79% -$196K
10 11
12
13 14

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KBFS
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Transamerica Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Transamerica Financial Advisors held 702 positions worth $982M, up 36% from $724M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Transamerica Financial Advisors deployed $200M of net new capital in Q1 2024, opening 76 new positions and adding to 136 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,618 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SGI US Large Cap Core ETF, an estimated $18.8M trimmed.

  • Transamerica Financial Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 58,618 shares worth $26M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Financial Momentum ETF in Q1 2024, an estimated $12.4M increase.
  • Transamerica Financial Advisors's biggest Q1 2024 reduction was SGI US Large Cap Core ETF, cutting an estimated $18.8M.
  • Transamerica Financial Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $1.78M.
  • Transamerica Financial Advisors's ten largest holdings make up 39% of its $982M portfolio in Q1 2024.
  • Transamerica Financial Advisors opened 76 new positions and closed 98 in Q1 2024.
  • Transamerica Financial Advisors's portfolio value rose 36% quarter-over-quarter to $982M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.