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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
AAXJ icon
351
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2K ﹤0.01%
18
– –
CASY icon
352
Casey's General Stores
CASY
$30.5B
$2K ﹤0.01%
+6
New +$1.64K
CE icon
353
Celanese
CE
$4.89B
$2K ﹤0.01%
8
-2
-20% -$261
CFG icon
354
Citizens Financial Group
CFG
$29.4B
$2K ﹤0.01%
31
– –
CRM icon
355
Salesforce
CRM
$168B
$2K ﹤0.01%
7
+6
+600% +$1.36K
CRWD icon
356
CrowdStrike
CRWD
$189B
$2K ﹤0.01%
+24
New +$1.26K
EHC icon
357
Encompass Health
EHC
$11.9B
$2K ﹤0.01%
+19
New +$1.23K
EMN icon
358
Eastman Chemical
EMN
$8.23B
$2K ﹤0.01%
21
-15
-42% -$1.2K
EPOL icon
359
iShares MSCI Poland ETF
EPOL
$865M
$2K ﹤0.01%
50
– –
EWO icon
360
iShares MSCI Austria ETF
EWO
$209M
$2K ﹤0.01%
55
– –
EWT icon
361
iShares MSCI Taiwan ETF
EWT
$11.4B
$2K ﹤0.01%
42
– –
EWY icon
362
iShares MSCI South Korea ETF
EWY
$28B
$2K ﹤0.01%
19
– –
EXPE icon
363
Expedia Group
EXPE
$40.6B
$2K ﹤0.01%
8
– –
FBZ
364
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$2K ﹤0.01%
82
-145
-64% -$1.56K
FERG icon
365
Ferguson
FERG
$45B
$2K ﹤0.01%
+7
New +$1.18K
FIS icon
366
Fidelity National Information Services
FIS
$20.9B
$2K ﹤0.01%
21
-4
-16% -$219
FTRE icon
367
Fortrea Holdings
FTRE
$1.74B
$2K ﹤0.01%
34
-1,357
-98% -$41.5K
HLT icon
368
Hilton Worldwide
HLT
$74.1B
$2K ﹤0.01%
+9
New +$1.47K
IWM icon
369
iShares Russell 2000 ETF
IWM
$81.7B
$2K ﹤0.01%
7
-75
-91% -$13.4K
KBE icon
370
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2K ﹤0.01%
30
-4
-12% -$158
KRE icon
371
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2K ﹤0.01%
26
– –
PODD icon
372
Insulet
PODD
$9.92B
$2K ﹤0.01%
+7
New +$1.2K
UBER icon
373
Uber
UBER
$164B
$2K ﹤0.01%
+23
New +$1.2K
VEEV icon
374
Veeva Systems
VEEV
$40.4B
$2K ﹤0.01%
9
-150
-94% -$28.3K
VPU
375
Vanguard Utilities ETF
VPU
$8.37B
$2K ﹤0.01%
8
– –
13 14
15
16 17

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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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.