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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
LEN icon
376
Lennar Class A
LEN
$21.1B
$3K ﹤0.01%
26
– –
LULU icon
377
lululemon athletica
LULU
$13.4B
$3K ﹤0.01%
6
-1
-14% -$382
PSK icon
378
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$3K ﹤0.01%
80
– –
REGN icon
379
Regeneron Pharmaceuticals
REGN
$85.8B
$3K ﹤0.01%
3
-1
-25% -$786
ROST icon
380
Ross Stores
ROST
$77.4B
$3K ﹤0.01%
24
– –
SPTL icon
381
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3K ﹤0.01%
79
– –
STLD icon
382
Steel Dynamics
STLD
$33.1B
$3K ﹤0.01%
24
– –
AAXJ icon
383
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2K ﹤0.01%
18
– –
CDNS icon
384
Cadence Design Systems
CDNS
$91.4B
$2K ﹤0.01%
7
– –
CE icon
385
Celanese
CE
$4.89B
$2K ﹤0.01%
10
-4
-29% -$492
CINF icon
386
Cincinnati Financial
CINF
$26.3B
$2K ﹤0.01%
18
– –
CPRT icon
387
Copart
CPRT
$30.9B
$2K ﹤0.01%
42
-4
-9% -$178
EWG icon
388
iShares MSCI Germany ETF
EWG
$1.73B
$2K ﹤0.01%
42
– –
EWO icon
389
iShares MSCI Austria ETF
EWO
$209M
$2K ﹤0.01%
55
– –
EWT icon
390
iShares MSCI Taiwan ETF
EWT
$11.4B
$2K ﹤0.01%
42
– –
EWY icon
391
iShares MSCI South Korea ETF
EWY
$28B
$2K ﹤0.01%
19
– –
FIS icon
392
Fidelity National Information Services
FIS
$20.9B
$2K ﹤0.01%
25
– –
FYX icon
393
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2K ﹤0.01%
25
– –
GWW icon
394
W.W. Grainger
GWW
$61.3B
$2K ﹤0.01%
3
– –
IAU icon
395
iShares Gold Trust
IAU
$69.2B
$2K ﹤0.01%
50
– –
INCY icon
396
Incyte
INCY
$26.3B
$2K ﹤0.01%
32
-3
-9% -$189
KBE icon
397
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2K ﹤0.01%
34
-550
-94% -$21.4K
KRE icon
398
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2K ﹤0.01%
26
– –
PAYC icon
399
Paycom
PAYC
$10.4B
$2K ﹤0.01%
7
– –
QRVO icon
400
Qorvo
QRVO
$8.32B
$2K ﹤0.01%
15
-1
-6% -$102
14 15
16
17 18

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KBFS
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CCP
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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.