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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
+4.77%
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
$702M
AUM Growth
+$23.9M
Cap. Flow
-$725K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.16%
Holding
720
New
66
Increased
197
Reduced
188
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.04M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.8M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.2M
3
TUG icon
STF Tactical Growth ETF
TUG
+$8.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.99M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Consumer Staples 3.29%
3 Industrials 2.88%
4 Technology 2.52%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
376
Cadence Design Systems
CDNS
$91.4B
$2K ﹤0.01%
9
-1
-10% -$160
CPRT icon
377
Copart
CPRT
$30.9B
$2K ﹤0.01%
58
-6
-9% -$180
CRM icon
378
Salesforce
CRM
$168B
$2K ﹤0.01%
10
-3
-23% -$438
D icon
379
Dominion Energy
D
$58.9B
$2K ﹤0.01%
26
-5,442
-100% -$342K
DTE icon
380
DTE Energy
DTE
$28.3B
$2K ﹤0.01%
10
– –
ENB icon
381
Enbridge
ENB
$109B
$2K ﹤0.01%
27
-234
-90% -$9.15K
EQIX icon
382
Equinix
EQIX
$106B
$2K ﹤0.01%
3
– –
ES icon
383
Eversource Energy
ES
$26.8B
$2K ﹤0.01%
15
+14
+1,400% +$1.11K
EVRG icon
384
Evergy
EVRG
$18.8B
$2K ﹤0.01%
19
-2
-10% -$120
EWG icon
385
iShares MSCI Germany ETF
EWG
$1.73B
$2K ﹤0.01%
67
-1
-1% -$23
EWO icon
386
iShares MSCI Austria ETF
EWO
$209M
$2K ﹤0.01%
55
– –
EWT icon
387
iShares MSCI Taiwan ETF
EWT
$11.4B
$2K ﹤0.01%
42
– –
EWY icon
388
iShares MSCI South Korea ETF
EWY
$28B
$2K ﹤0.01%
19
– –
EXPD icon
389
Expeditors International
EXPD
$24.6B
$2K ﹤0.01%
13
-1
-7% -$103
FGD icon
390
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$2K ﹤0.01%
49
-13,097
-100% -$272K
GM icon
391
General Motors
GM
$75.3B
$2K ﹤0.01%
40
+20
+100% +$739
HHH icon
392
Howard Hughes
HHH
$4B
$2K ﹤0.01%
+21
New +$1.34K
HRL icon
393
Hormel Foods
HRL
$13.1B
$2K ﹤0.01%
28
+26
+1,300% +$1.21K
JPIN icon
394
JPMorgan Diversified Return International Equity ETF
JPIN
$381M
$2K ﹤0.01%
+25
New +$1.18K
M icon
395
Macy's
M
$5.94B
$2K ﹤0.01%
52
+51
+5,100% +$1.04K
MASI
396
DELISTED
Masimo
MASI
$2K ﹤0.01%
8
+4
+100% +$550
META icon
397
Meta Platforms (Facebook)
META
$1.45T
$2K ﹤0.01%
16
+15
+1,500% +$1.76K
NFLX icon
398
Netflix
NFLX
$342B
$2K ﹤0.01%
40
– –
NOW icon
399
ServiceNow
NOW
$131B
$2K ﹤0.01%
15
– –
ORLY icon
400
O'Reilly Automotive
ORLY
$73.1B
$2K ﹤0.01%
30
– –
14 15
16
17 18

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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 2022 Portfolio in Review

As of Q4 2022, Transamerica Financial Advisors held 720 positions worth $702M, up 3.5% from $679M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Transamerica Financial Advisors's Q4 2022 filing shows 66 new, 197 increased, 188 reduced and 16 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 13,537 shares worth $1.47M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Transamerica Financial Advisors's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 13,537 shares worth $1.47M.
  • Transamerica Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $14.2M increase.
  • Transamerica Financial Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.8M.
  • Transamerica Financial Advisors fully exited Global X Uranium ETF in Q4 2022, selling an estimated $120K.
  • Transamerica Financial Advisors's ten largest holdings make up 43% of its $702M portfolio in Q4 2022.
  • Transamerica Financial Advisors opened 66 new positions and closed 16 in Q4 2022.
  • Transamerica Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $702M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.