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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
CHTR icon
401
Charter Communications
CHTR
$18.5B
$1K ﹤0.01%
1
-1
-50% -$374
CLX icon
402
Clorox
CLX
$12.7B
$1K ﹤0.01%
4
-30
-88% -$4.5K
CMS icon
403
CMS Energy
CMS
$21.6B
$1K ﹤0.01%
1
– –
CNC icon
404
Centene
CNC
$32.1B
$1K ﹤0.01%
+1
New +$71
CNXC icon
405
Concentrix
CNXC
$1.64B
$1K ﹤0.01%
1
– –
COIN icon
406
Coinbase
COIN
$49.4B
$1K ﹤0.01%
2
-2
-50% -$120
CXT icon
407
Crane NXT
CXT
$2.89B
$1K ﹤0.01%
3
– –
DAL icon
408
Delta Air Lines
DAL
$55B
$1K ﹤0.01%
7
-22
-76% -$816
DE icon
409
Deere & Co
DE
$170B
$1K ﹤0.01%
1
– –
DELL icon
410
Dell
DELL
$292B
$1K ﹤0.01%
1
– –
DFS
411
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
1
– –
DIS icon
412
Walt Disney
DIS
$192B
$1K ﹤0.01%
4
– –
DKS icon
413
Dick's Sporting Goods
DKS
$11.1B
$1K ﹤0.01%
1
– –
DOC icon
414
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
1
-25
-96% -$620
DRI icon
415
Darden Restaurants
DRI
$25B
$1K ﹤0.01%
3
-13
-81% -$1.92K
DTE icon
416
DTE Energy
DTE
$28.3B
$1K ﹤0.01%
8
-2
-20% -$224
EFA icon
417
iShares MSCI EAFE ETF
EFA
$80.4B
$1K ﹤0.01%
2
– –
EIX icon
418
Edison International
EIX
$28.8B
$1K ﹤0.01%
1
– –
EMTL
419
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1K ﹤0.01%
2
– –
ENB icon
420
Enbridge
ENB
$109B
$1K ﹤0.01%
1
-26
-96% -$1.02K
ENZL icon
421
iShares MSCI New Zealand ETF
ENZL
$85.8M
$1K ﹤0.01%
5
– –
EPHE icon
422
iShares MSCI Philippines ETF
EPHE
$158M
$1K ﹤0.01%
1
– –
EPOL icon
423
iShares MSCI Poland ETF
EPOL
$865M
$1K ﹤0.01%
50
– –
EQIX icon
424
Equinix
EQIX
$106B
$1K ﹤0.01%
1
-2
-67% -$1.41K
EQT icon
425
EQT Corp
EQT
$33.8B
$1K ﹤0.01%
10
– –
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 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.