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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
PAYC icon
351
Paycom
PAYC
$10.4B
$4K ﹤0.01%
10
-1
-9% -$344
SKYW icon
352
Skywest
SKYW
$4.02B
$4K ﹤0.01%
196
– –
TSM icon
353
TSMC
TSM
$2.16T
$4K ﹤0.01%
46
-8,179
-99% -$676K
VLUE icon
354
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4K ﹤0.01%
38
– –
ALC icon
355
Alcon
ALC
$35.5B
$3K ﹤0.01%
38
-1
-3% -$69
ARKG icon
356
ARK Genomic Revolution ETF
ARKG
$1.97B
$3K ﹤0.01%
76
– –
BPMC
357
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
41
– –
DRI icon
358
Darden Restaurants
DRI
$25B
$3K ﹤0.01%
16
– –
EBND icon
359
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$3K ﹤0.01%
139
– –
FNY icon
360
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$3K ﹤0.01%
43
-48
-53% -$2.82K
GWW icon
361
W.W. Grainger
GWW
$61.3B
$3K ﹤0.01%
5
– –
LULU icon
362
lululemon athletica
LULU
$13.4B
$3K ﹤0.01%
9
– –
REGN icon
363
Regeneron Pharmaceuticals
REGN
$85.8B
$3K ﹤0.01%
5
– –
SCHW
364
Charles Schwab
SCHW
$194B
$3K ﹤0.01%
+33
New +$2.29K
SLM icon
365
SLM Corp
SLM
$4.98B
$3K ﹤0.01%
168
-12,053
-99% -$187K
TNA icon
366
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$3K ﹤0.01%
99
-1
-1% -$40
UL icon
367
Unilever
UL
$140B
$3K ﹤0.01%
+59
New +$3.08K
V icon
368
Visa
V
$717B
$3K ﹤0.01%
17
-27
-61% -$5.49K
WU icon
369
Western Union
WU
$2.29B
$3K ﹤0.01%
177
-48
-21% -$752
AAXJ icon
370
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2K ﹤0.01%
18
– –
AMT icon
371
American Tower
AMT
$83.2B
$2K ﹤0.01%
7
– –
ARKW icon
372
ARK Web x.0 ETF
ARKW
$1.84B
$2K ﹤0.01%
42
– –
CDNS icon
373
Cadence Design Systems
CDNS
$91.4B
$2K ﹤0.01%
10
-1
-9% -$172
CPRT icon
374
Copart
CPRT
$30.9B
$2K ﹤0.01%
64
-4
-6% -$119
CRM icon
375
Salesforce
CRM
$168B
$2K ﹤0.01%
13
+6
+86% +$1.02K
13 14
15
16 17

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KBFS
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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.