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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
-4.27%
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
$679M
AUM Growth
-$27.8M
Cap. Flow
+$5.11M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.39%
Holding
689
New
21
Increased
187
Reduced
201
Closed
36

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.6M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$11.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.14M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.97M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M

Top Sells

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
3
TUG icon
STF Tactical Growth ETF
TUG
+$6.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 3.33%
2 Consumer Staples 2.66%
3 Technology 2.54%
4 Industrials 2.27%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
401
Aon
AON
$75.3B
$1K ﹤0.01%
1
– –
APA icon
402
APA Corp
APA
$14.5B
$1K ﹤0.01%
1
– –
ASHR icon
403
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1K ﹤0.01%
3
– –
ASML icon
404
ASML
ASML
$670B
$1K ﹤0.01%
1
– –
BIL icon
405
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
1
-26
-96% -$2.38K
BIV icon
406
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
1
– –
BKNG icon
407
Booking.com
BKNG
$161B
$1K ﹤0.01%
25
– –
BKR icon
408
Baker Hughes
BKR
$61.4B
$1K ﹤0.01%
1
– –
BLDR icon
409
Builders FirstSource
BLDR
$7.46B
$1K ﹤0.01%
1
– –
BLV icon
410
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1K ﹤0.01%
1
– –
BSV icon
411
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1K ﹤0.01%
1
– –
BUD icon
412
AB InBev
BUD
$155B
$1K ﹤0.01%
1
– –
BWX icon
413
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1K ﹤0.01%
1
– –
BXP icon
414
Boston Properties
BXP
$11.5B
$1K ﹤0.01%
1
– –
CAH icon
415
Cardinal Health
CAH
$55.3B
$1K ﹤0.01%
9
– –
CANE icon
416
Teucrium Sugar Fund
CANE
$54.2M
$1K ﹤0.01%
9
– –
CBT icon
417
Cabot Corp
CBT
$4.32B
$1K ﹤0.01%
1
– –
CCI icon
418
Crown Castle
CCI
$32.5B
$1K ﹤0.01%
2
– –
CCJ icon
419
Cameco
CCJ
$46.6B
$1K ﹤0.01%
1
– –
CEW
420
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
$1K ﹤0.01%
21
– –
CHKP icon
421
Check Point Software Technologies
CHKP
$13.2B
$1K ﹤0.01%
1
– –
CHTR icon
422
Charter Communications
CHTR
$18.5B
$1K ﹤0.01%
2
– –
CMS icon
423
CMS Energy
CMS
$21.6B
$1K ﹤0.01%
1
– –
CNXC icon
424
Concentrix
CNXC
$1.64B
$1K ﹤0.01%
1
– –
COIN icon
425
Coinbase
COIN
$49.4B
$1K ﹤0.01%
2
– –
15 16
17
18 19

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KBFS
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CCP
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Transamerica Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Transamerica Financial Advisors held 689 positions worth $679M, down 3.9% from $706M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transamerica Financial Advisors's Q3 2022 filing shows 21 new, 187 increased, 201 reduced and 36 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 317,187 shares worth $15.6M. The largest sale was Invesco Dorsey Wright Basic Materials Momentum ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Transamerica Financial Advisors's largest Q3 2022 buy was PGIM Ultra Short Bond ETF: 317,187 shares worth $15.6M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Financial Momentum ETF in Q3 2022, an estimated $11.8M increase.
  • Transamerica Financial Advisors's biggest Q3 2022 reduction was Invesco Dorsey Wright Basic Materials Momentum ETF, cutting an estimated $12.9M.
  • Transamerica Financial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $1.26M.
  • Transamerica Financial Advisors's ten largest holdings make up 47% of its $679M portfolio in Q3 2022.
  • Transamerica Financial Advisors opened 21 new positions and closed 36 in Q3 2022.
  • Transamerica Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $679M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.