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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
-3.23%
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
$739M
AUM Growth
-$32.4M
Cap. Flow
-$3.52M
Cap. Flow %
-0.48%
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
155
Reduced
196
Closed
10

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$13.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
4
TUG icon
STF Tactical Growth ETF
TUG
+$4.1M
5
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$3.03M

Top Sells

Rank Stock Value
1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$14.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.88M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 2.93%
3 Financials 2.45%
4 Consumer Staples 2.35%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
351
iShares Future Exponential Technologies ETF
XT
$3.95B
$6K ﹤0.01%
+107
New +$5.89K
BBCA icon
352
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$5K ﹤0.01%
72
-4,793
-99% -$291K
SPYM
353
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$5K ﹤0.01%
94
– –
VTIP icon
354
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$5K ﹤0.01%
100
– –
CI icon
355
Cigna
CI
$73.8B
$4K ﹤0.01%
14
-1
-7% -$285
FTXO icon
356
First Trust Nasdaq Bank ETF
FTXO
$304M
$4K ﹤0.01%
152
– –
FTXR icon
357
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$4K ﹤0.01%
129
– –
HUM icon
358
Humana
HUM
$46.8B
$4K ﹤0.01%
7
-1
-13% -$470
IDXX icon
359
Idexx Laboratories
IDXX
$43.3B
$4K ﹤0.01%
8
– –
IGIB icon
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$4K ﹤0.01%
77
-26,263
-100% -$1.31M
JCI icon
361
Johnson Controls International
JCI
$85.9B
$4K ﹤0.01%
61
+1
+2% +$62
MSI icon
362
Motorola Solutions
MSI
$80.3B
$4K ﹤0.01%
15
– –
NUE icon
363
Nucor
NUE
$56.2B
$4K ﹤0.01%
24
– –
PH icon
364
Parker-Hannifin
PH
$128B
$4K ﹤0.01%
9
– –
TT icon
365
Trane Technologies
TT
$100B
$4K ﹤0.01%
16
– –
USTB icon
366
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$4K ﹤0.01%
+77
New +$3.77K
DFIS icon
367
Dimensional International Small Cap ETF
DFIS
$5.97B
$3K ﹤0.01%
+95
New +$2.18K
EMN icon
368
Eastman Chemical
EMN
$8.23B
$3K ﹤0.01%
36
+1
+3% +$83
FBZ
369
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$3K ﹤0.01%
227
-23
-9% -$247
FLSP icon
370
Franklin Systematic Style Premia ETF
FLSP
$1.06B
$3K ﹤0.01%
+130
New +$2.9K
FNY icon
371
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$3K ﹤0.01%
36
+1
+3% +$64
FXU icon
372
First Trust Utilities AlphaDEX Fund
FXU
$806M
$3K ﹤0.01%
71
-48
-40% -$1.5K
GRMN
373
Garmin
GRMN
$55.6B
$3K ﹤0.01%
22
– –
ISTB icon
374
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3K ﹤0.01%
54
– –
JNK icon
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3K ﹤0.01%
33
– –
13 14
15
16 17

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NFG
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KBFS
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Transamerica Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Transamerica Financial Advisors held 661 positions worth $739M, down 4.2% from $771M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transamerica Financial Advisors's Q3 2023 filing shows 37 new, 155 increased, 196 reduced and 10 closed positions. Its largest new stake was Kenvue: 45,214 shares worth $908K. The largest sale was Invesco Dorsey Wright Consumer Staples Momentum ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Transamerica Financial Advisors's largest Q3 2023 buy was Kenvue: 45,214 shares worth $908K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Energy Momentum ETF in Q3 2023, an estimated $13.4M increase.
  • Transamerica Financial Advisors's biggest Q3 2023 reduction was Invesco Dorsey Wright Consumer Staples Momentum ETF, cutting an estimated $14.5M.
  • Transamerica Financial Advisors fully exited Vanguard Russell 1000 ETF in Q3 2023, selling an estimated $91K.
  • Transamerica Financial Advisors's ten largest holdings make up 47% of its $739M portfolio in Q3 2023.
  • Transamerica Financial Advisors opened 37 new positions and closed 10 in Q3 2023.
  • Transamerica Financial Advisors's portfolio value fell 4.2% quarter-over-quarter to $739M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.