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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
-8.57%
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
$706M
AUM Growth
+$704M
Cap. Flow
+$742M
Cap. Flow %
105.04%
Top 10 Hldgs %
50.57%
Holding
668
New
560
Increased
97
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$151M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$53M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.4M
4
BND icon
Vanguard Total Bond Market
BND
+$24.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$21M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$38.9K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$35.2K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.3K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.2K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.14K

Sector Composition

Rank Sector Weight
1 Healthcare 3.13%
2 Consumer Staples 3.02%
3 Technology 2.44%
4 Industrials 2.03%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
426
Cabot Corp
CBT
$4.32B
$1K ﹤0.01%
+1
New +$68
CCI icon
427
Crown Castle
CCI
$32.5B
$1K ﹤0.01%
+2
New +$364
CCJ icon
428
Cameco
CCJ
$46.6B
$1K ﹤0.01%
+1
New +$25
CEW
429
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
$1K ﹤0.01%
+21
New +$358
CHKP icon
430
Check Point Software Technologies
CHKP
$13.2B
$1K ﹤0.01%
+1
New +$128
CHTR icon
431
Charter Communications
CHTR
$18.5B
$1K ﹤0.01%
+2
New +$975
CMS icon
432
CMS Energy
CMS
$21.6B
$1K ﹤0.01%
+1
New +$69
CNC icon
433
Centene
CNC
$32.1B
$1K ﹤0.01%
+1
New +$83
CNXC icon
434
Concentrix
CNXC
$1.64B
$1K ﹤0.01%
+1
New +$150
COIN icon
435
Coinbase
COIN
$49.4B
$1K ﹤0.01%
+2
New +$190
CRM icon
436
Salesforce
CRM
$168B
$1K ﹤0.01%
+7
New +$1.24K
CSM icon
437
ProShares Large Cap Core Plus
CSM
$527M
$1K ﹤0.01%
+1
New +$49
CVS icon
438
CVS Health
CVS
$119B
$1K ﹤0.01%
+1
New +$98
CXT icon
439
Crane NXT
CXT
$2.89B
$1K ﹤0.01%
+3
New +$100
DAL icon
440
Delta Air Lines
DAL
$55B
$1K ﹤0.01%
+7
New +$267
DBJP icon
441
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$1K ﹤0.01%
+1
New +$48
DE icon
442
Deere & Co
DE
$170B
$1K ﹤0.01%
+1
New +$368
DELL icon
443
Dell
DELL
$292B
$1K ﹤0.01%
+1
New +$47
DFS
444
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+1
New +$107
DKS icon
445
Dick's Sporting Goods
DKS
$11.1B
$1K ﹤0.01%
+1
New +$89
DOC icon
446
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
+1
New +$30
DOV icon
447
Dover
DOV
$27.2B
$1K ﹤0.01%
+1
New +$135
ED icon
448
Consolidated Edison
ED
$39.6B
$1K ﹤0.01%
+1
New +$95
EEM icon
449
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1K ﹤0.01%
+1
New +$42
EFA icon
450
iShares MSCI EAFE ETF
EFA
$80.4B
$1K ﹤0.01%
+2
New +$136
16 17
18
19 20

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Transamerica Financial Advisors held 668 positions worth $706M, up 25,107% from $2.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Transamerica Financial Advisors deployed $742M of net new capital in Q2 2022, opening 560 new positions and adding to 97 existing holdings. Its largest new stake was STF Tactical Growth ETF: 6,165,960 shares worth $147M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 0.21% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Dorsey Wright Financial Momentum ETF, an estimated $38.9K trimmed.

  • Transamerica Financial Advisors's largest Q2 2022 buy was STF Tactical Growth ETF: 6,165,960 shares worth $147M.
  • Transamerica Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $53M increase.
  • Transamerica Financial Advisors's biggest Q2 2022 reduction was Invesco Dorsey Wright Financial Momentum ETF, cutting an estimated $38.9K.
  • Transamerica Financial Advisors's ten largest holdings make up 51% of its $706M portfolio in Q2 2022.
  • Transamerica Financial Advisors opened 560 new positions and closed 0 in Q2 2022.
  • Transamerica Financial Advisors's portfolio value rose 25,107% quarter-over-quarter to $706M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.