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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
+5.44%
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
$757M
AUM Growth
+$54.3M
Cap. Flow
+$20.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
45.56%
Holding
728
New
24
Increased
177
Reduced
195
Closed
118

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$19.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$12.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.83M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$11.3M
2
TUG icon
STF Tactical Growth ETF
TUG
+$8.21M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.76M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.42M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Healthcare 3.36%
3 Consumer Staples 3.01%
4 Financials 2.48%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
376
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
6
-6
-50% -$191
AMLP icon
377
Alerian MLP ETF
AMLP
$13.2B
$1K ﹤0.01%
3
– –
AMT icon
378
American Tower
AMT
$83.2B
$1K ﹤0.01%
4
– –
AON icon
379
Aon
AON
$75.3B
$1K ﹤0.01%
1
– –
APA icon
380
APA Corp
APA
$14.5B
$1K ﹤0.01%
1
– –
ASML icon
381
ASML
ASML
$670B
$1K ﹤0.01%
1
– –
BIL icon
382
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
1
– –
BIIB icon
383
Biogen
BIIB
$32.6B
$1K ﹤0.01%
+1
New +$277
BIV icon
384
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
1
– –
BKNG icon
385
Booking.com
BKNG
$161B
$1K ﹤0.01%
25
– –
BLDR icon
386
Builders FirstSource
BLDR
$7.46B
$1K ﹤0.01%
1
– –
BLV icon
387
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1K ﹤0.01%
1
– –
BPMC
388
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
1
-40
-98% -$1.8K
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1K ﹤0.01%
1
– –
BUD icon
390
AB InBev
BUD
$155B
$1K ﹤0.01%
1
– –
BXP icon
391
Boston Properties
BXP
$11.5B
$1K ﹤0.01%
1
– –
CAH icon
392
Cardinal Health
CAH
$55.3B
$1K ﹤0.01%
9
-9
-50% -$679
CANE icon
393
Teucrium Sugar Fund
CANE
$54.2M
$1K ﹤0.01%
9
– –
CARR icon
394
Carrier Global
CARR
$48.2B
$1K ﹤0.01%
1
– –
CBOE icon
395
Cboe Global Markets
CBOE
$32.3B
$1K ﹤0.01%
6
-46
-88% -$5.77K
CBT icon
396
Cabot Corp
CBT
$4.32B
$1K ﹤0.01%
1
– –
CCI icon
397
Crown Castle
CCI
$32.5B
$1K ﹤0.01%
2
– –
CCJ icon
398
Cameco
CCJ
$46.6B
$1K ﹤0.01%
1
– –
CEW
399
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
$1K ﹤0.01%
21
– –
CHKP icon
400
Check Point Software Technologies
CHKP
$13.2B
$1K ﹤0.01%
1
– –
14 15
16
17 18

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Transamerica Financial Advisors held 728 positions worth $757M, up 7.7% from $702M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Transamerica Financial Advisors's Q1 2023 filing shows 24 new, 177 increased, 195 reduced and 118 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 31,996 shares worth $2.14M. The largest sale was Invesco Dorsey Wright Financial Momentum ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Transamerica Financial Advisors's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 31,996 shares worth $2.14M.
  • Transamerica Financial Advisors added most to PGIM Ultra Short Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Transamerica Financial Advisors's biggest Q1 2023 reduction was Invesco Dorsey Wright Financial Momentum ETF, cutting an estimated $11.3M.
  • Transamerica Financial Advisors fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, selling an estimated $62K.
  • Transamerica Financial Advisors's ten largest holdings make up 46% of its $757M portfolio in Q1 2023.
  • Transamerica Financial Advisors opened 24 new positions and closed 118 in Q1 2023.
  • Transamerica Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $757M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.