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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
+5.18%
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
$771M
AUM Growth
+$14.7M
Cap. Flow
-$18.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
45.98%
Holding
651
New
42
Increased
110
Reduced
229
Closed
26

Top Buys

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$27.7M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$21.7M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$11.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.68M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$29.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$10.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Healthcare 3.36%
3 Consumer Staples 2.59%
4 Financials 2.49%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
401
Cabot Corp
CBT
$4.32B
$1K ﹤0.01%
1
– –
CCI icon
402
Crown Castle
CCI
$32.5B
$1K ﹤0.01%
2
– –
CCJ icon
403
Cameco
CCJ
$46.6B
$1K ﹤0.01%
1
– –
CEW
404
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
$1K ﹤0.01%
21
– –
CHKP icon
405
Check Point Software Technologies
CHKP
$13.2B
$1K ﹤0.01%
1
– –
CHTR icon
406
Charter Communications
CHTR
$18.5B
$1K ﹤0.01%
1
– –
CLX icon
407
Clorox
CLX
$12.7B
$1K ﹤0.01%
4
– –
CMS icon
408
CMS Energy
CMS
$21.6B
$1K ﹤0.01%
1
– –
CNC icon
409
Centene
CNC
$32.1B
$1K ﹤0.01%
1
– –
CNXC icon
410
Concentrix
CNXC
$1.64B
$1K ﹤0.01%
1
– –
CR icon
411
Crane Co
CR
$11.9B
$1K ﹤0.01%
+1
New +$77
CRM icon
412
Salesforce
CRM
$168B
$1K ﹤0.01%
+1
New +$204
CSM icon
413
ProShares Large Cap Core Plus
CSM
$527M
$1K ﹤0.01%
+1
New +$48
CXT icon
414
Crane NXT
CXT
$2.89B
$1K ﹤0.01%
1
-2
-67% -$102
D icon
415
Dominion Energy
D
$58.9B
$1K ﹤0.01%
19
– –
DAL icon
416
Delta Air Lines
DAL
$55B
$1K ﹤0.01%
7
– –
DE icon
417
Deere & Co
DE
$170B
$1K ﹤0.01%
1
– –
DELL icon
418
Dell
DELL
$292B
$1K ﹤0.01%
1
– –
DFS
419
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
1
– –
DIS icon
420
Walt Disney
DIS
$192B
$1K ﹤0.01%
4
– –
DKS icon
421
Dick's Sporting Goods
DKS
$11.1B
$1K ﹤0.01%
1
– –
DOC icon
422
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
1
– –
DRI icon
423
Darden Restaurants
DRI
$25B
$1K ﹤0.01%
3
– –
DTE icon
424
DTE Energy
DTE
$28.3B
$1K ﹤0.01%
8
– –
ED icon
425
Consolidated Edison
ED
$39.6B
$1K ﹤0.01%
+1
New +$96
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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Transamerica Financial Advisors held 651 positions worth $771M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Transamerica Financial Advisors's Q2 2023 filing shows 42 new, 110 increased, 229 reduced and 26 closed positions. Its largest new stake was SGI Dynamic Tactical ETF: 1,089,191 shares worth $28.3M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Transamerica Financial Advisors's largest Q2 2023 buy was SGI Dynamic Tactical ETF: 1,089,191 shares worth $28.3M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Technology Momentum ETF in Q2 2023, an estimated $11.7M increase.
  • Transamerica Financial Advisors's biggest Q2 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $29.3M.
  • Transamerica Financial Advisors fully exited Teekay Tankers in Q2 2023, selling an estimated $3K.
  • Transamerica Financial Advisors's ten largest holdings make up 46% of its $771M portfolio in Q2 2023.
  • Transamerica Financial Advisors opened 42 new positions and closed 26 in Q2 2023.
  • Transamerica Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $771M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.