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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
PEZ icon
401
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$2K ﹤0.01%
23
+1
+5% +$64
QRVO icon
402
Qorvo
QRVO
$8.32B
$2K ﹤0.01%
21
-2
-9% -$181
SAP icon
403
SAP
SAP
$250B
$2K ﹤0.01%
16
+15
+1,500% +$1.5K
SCHF icon
404
Schwab International Equity ETF
SCHF
$70B
$2K ﹤0.01%
90
+88
+4,400% +$1.37K
SLB icon
405
SLB Ltd
SLB
$79.1B
$2K ﹤0.01%
+25
New +$1.25K
SNOW icon
406
Snowflake
SNOW
$110B
$2K ﹤0.01%
+10
New +$1.53K
SPIP icon
407
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$2K ﹤0.01%
48
– –
TMUS icon
408
T-Mobile US
TMUS
$195B
$2K ﹤0.01%
12
+10
+500% +$1.44K
TNK icon
409
Teekay Tankers
TNK
$3.12B
$2K ﹤0.01%
59
– –
TROW icon
410
T. Rowe Price
TROW
$24.1B
$2K ﹤0.01%
12
-1
-8% -$113
VPU
411
Vanguard Utilities ETF
VPU
$8.37B
$2K ﹤0.01%
8
– –
WELL icon
412
Welltower
WELL
$174B
$2K ﹤0.01%
19
+18
+1,800% +$1.16K
XEL icon
413
Xcel Energy
XEL
$48.2B
$2K ﹤0.01%
25
+15
+150% +$998
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+51
New +$1.48K
BICK
415
DELISTED
First Trust BICK Index Fund
BICK
$2K ﹤0.01%
66
-10,319
-99% -$255K
FNI
416
DELISTED
First Trust Chindia ETF
FNI
$2K ﹤0.01%
30
-7,038
-100% -$249K
AAL icon
417
American Airlines Group
AAL
$9.23B
$1K ﹤0.01%
+13
New +$176
AES icon
418
AES
AES
$10.5B
$1K ﹤0.01%
1
– –
AIVI icon
419
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$1K ﹤0.01%
1
– –
AIV
420
Aimco
AIV
$375M
$1K ﹤0.01%
104
+99
+1,980% +$755
AL
421
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
1
– –
AMCR icon
422
Amcor
AMCR
$21.9B
$1K ﹤0.01%
+5
New +$292
AMH icon
423
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
12
-14
-54% -$444
AMLP icon
424
Alerian MLP ETF
AMLP
$13.2B
$1K ﹤0.01%
3
+1
+50% +$39
AMT icon
425
American Tower
AMT
$83.2B
$1K ﹤0.01%
4
-3
-43% -$624
15 16
17
18 19

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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 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.