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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
-3.23%
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
$739M
AUM Growth
-$32.4M
Cap. Flow
-$3.52M
Cap. Flow %
-0.48%
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
155
Reduced
196
Closed
10

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$13.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
4
TUG icon
STF Tactical Growth ETF
TUG
+$4.1M
5
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$3.03M

Top Sells

Rank Stock Value
1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$14.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.88M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 2.93%
3 Financials 2.45%
4 Consumer Staples 2.35%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
401
Stanley Black & Decker
SWK
$14.9B
$2K ﹤0.01%
13
– –
TSCO icon
402
Tractor Supply
TSCO
$18.4B
$2K ﹤0.01%
45
– –
XONE icon
403
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$850M
$2K ﹤0.01%
+37
New +$1.84K
AES icon
404
AES
AES
$10.5B
$1K ﹤0.01%
1
– –
AIV
405
Aimco
AIV
$375M
$1K ﹤0.01%
7
+5
+250% +$40
AL
406
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
1
– –
ALC icon
407
Alcon
ALC
$35.5B
$1K ﹤0.01%
1
-37
-97% -$3.04K
AMCR icon
408
Amcor
AMCR
$21.9B
– –
0
– –
AMH icon
409
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
1
-3
-75% -$108
AMLP icon
410
Alerian MLP ETF
AMLP
$13.2B
$1K ﹤0.01%
4
+1
+33% +$41
AMT icon
411
American Tower
AMT
$83.2B
$1K ﹤0.01%
4
– –
AON icon
412
Aon
AON
$75.3B
$1K ﹤0.01%
1
– –
APA icon
413
APA Corp
APA
$14.5B
$1K ﹤0.01%
1
– –
ASML icon
414
ASML
ASML
$670B
$1K ﹤0.01%
1
– –
BIL icon
415
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
1
– –
BIIB icon
416
Biogen
BIIB
$32.6B
$1K ﹤0.01%
1
– –
BIV icon
417
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
1
– –
BKNG icon
418
Booking.com
BKNG
$161B
$1K ﹤0.01%
25
– –
BLDR icon
419
Builders FirstSource
BLDR
$7.46B
$1K ﹤0.01%
1
– –
BLV icon
420
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1K ﹤0.01%
1
– –
BPMC
421
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
1
– –
BSV icon
422
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1K ﹤0.01%
1
– –
BUD icon
423
AB InBev
BUD
$155B
$1K ﹤0.01%
1
– –
BWX icon
424
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1K ﹤0.01%
1
– –
BXP icon
425
Boston Properties
BXP
$11.5B
$1K ﹤0.01%
1
– –
15 16
17
18 19

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NFG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Transamerica Financial Advisors held 661 positions worth $739M, down 4.2% from $771M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transamerica Financial Advisors's Q3 2023 filing shows 37 new, 155 increased, 196 reduced and 10 closed positions. Its largest new stake was Kenvue: 45,214 shares worth $908K. The largest sale was Invesco Dorsey Wright Consumer Staples Momentum ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Transamerica Financial Advisors's largest Q3 2023 buy was Kenvue: 45,214 shares worth $908K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Energy Momentum ETF in Q3 2023, an estimated $13.4M increase.
  • Transamerica Financial Advisors's biggest Q3 2023 reduction was Invesco Dorsey Wright Consumer Staples Momentum ETF, cutting an estimated $14.5M.
  • Transamerica Financial Advisors fully exited Vanguard Russell 1000 ETF in Q3 2023, selling an estimated $91K.
  • Transamerica Financial Advisors's ten largest holdings make up 47% of its $739M portfolio in Q3 2023.
  • Transamerica Financial Advisors opened 37 new positions and closed 10 in Q3 2023.
  • Transamerica Financial Advisors's portfolio value fell 4.2% quarter-over-quarter to $739M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.