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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
VTV icon
376
Vanguard Morningstar Value ETF
VTV
$194B
$2K ﹤0.01%
7
– –
AEG icon
377
Aegon
AEG
$13.7B
$1K ﹤0.01%
+3
New +$16
AES icon
378
AES
AES
$10.5B
$1K ﹤0.01%
1
– –
AIV
379
Aimco
AIV
$375M
$1K ﹤0.01%
1
-6
-86% -$41
AL
380
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
1
– –
ALC icon
381
Alcon
ALC
$35.5B
$1K ﹤0.01%
1
– –
AMCR icon
382
Amcor
AMCR
$21.9B
– –
0
– –
AMH icon
383
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
1
– –
AMLP icon
384
Alerian MLP ETF
AMLP
$13.2B
$1K ﹤0.01%
4
– –
AMT icon
385
American Tower
AMT
$83.2B
$1K ﹤0.01%
2
-2
-50% -$378
AON icon
386
Aon
AON
$75.3B
$1K ﹤0.01%
1
– –
APA icon
387
APA Corp
APA
$14.5B
$1K ﹤0.01%
1
– –
ASML icon
388
ASML
ASML
$670B
$1K ﹤0.01%
1
– –
BIL icon
389
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
1
– –
BIIB icon
390
Biogen
BIIB
$32.6B
$1K ﹤0.01%
1
– –
BIV icon
391
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
1
– –
BKNG icon
392
Booking.com
BKNG
$161B
$1K ﹤0.01%
25
– –
BLDR icon
393
Builders FirstSource
BLDR
$7.46B
$1K ﹤0.01%
1
– –
BLV icon
394
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1K ﹤0.01%
1
– –
BPMC
395
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
1
– –
BSV icon
396
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1K ﹤0.01%
1
– –
BUD icon
397
AB InBev
BUD
$155B
$1K ﹤0.01%
1
– –
BWX icon
398
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1K ﹤0.01%
1
– –
BXP icon
399
Boston Properties
BXP
$11.5B
$1K ﹤0.01%
1
– –
CAH icon
400
Cardinal Health
CAH
$55.3B
$1K ﹤0.01%
9
– –
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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.