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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
-4.27%
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
$679M
AUM Growth
-$27.8M
Cap. Flow
+$5.11M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.39%
Holding
689
New
21
Increased
187
Reduced
201
Closed
36

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.6M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$11.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.14M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.97M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M

Top Sells

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
3
TUG icon
STF Tactical Growth ETF
TUG
+$6.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 3.33%
2 Consumer Staples 2.66%
3 Technology 2.54%
4 Industrials 2.27%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
426
ProShares Large Cap Core Plus
CSM
$527M
$1K ﹤0.01%
1
– –
CXT icon
427
Crane NXT
CXT
$2.89B
$1K ﹤0.01%
3
– –
DAL icon
428
Delta Air Lines
DAL
$55B
$1K ﹤0.01%
7
– –
DE icon
429
Deere & Co
DE
$170B
$1K ﹤0.01%
1
– –
DELL icon
430
Dell
DELL
$292B
$1K ﹤0.01%
1
– –
DFS
431
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
1
– –
DKS icon
432
Dick's Sporting Goods
DKS
$11.1B
$1K ﹤0.01%
1
– –
DOC icon
433
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
1
– –
DOV icon
434
Dover
DOV
$27.2B
$1K ﹤0.01%
1
– –
ED icon
435
Consolidated Edison
ED
$39.6B
$1K ﹤0.01%
1
– –
EEM icon
436
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1K ﹤0.01%
1
– –
EFA icon
437
iShares MSCI EAFE ETF
EFA
$80.4B
$1K ﹤0.01%
2
– –
EFG icon
438
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
1
– –
EFV icon
439
iShares MSCI EAFE Value ETF
EFV
$31.9B
$1K ﹤0.01%
1
-32,406
-100% -$1.38M
EFX icon
440
Equifax
EFX
$22.5B
$1K ﹤0.01%
1
– –
EIDO icon
441
iShares MSCI Indonesia ETF
EIDO
$496M
$1K ﹤0.01%
1
– –
EIX icon
442
Edison International
EIX
$28.8B
$1K ﹤0.01%
1
– –
ELD icon
443
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$1K ﹤0.01%
1
– –
EMBC icon
444
Embecta
EMBC
$285M
$1K ﹤0.01%
1
– –
EMTL
445
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1K ﹤0.01%
2
– –
ENZL icon
446
iShares MSCI New Zealand ETF
ENZL
$85.8M
$1K ﹤0.01%
5
– –
EPHE icon
447
iShares MSCI Philippines ETF
EPHE
$158M
$1K ﹤0.01%
1
– –
EPOL icon
448
iShares MSCI Poland ETF
EPOL
$865M
$1K ﹤0.01%
50
– –
EQT icon
449
EQT Corp
EQT
$33.8B
$1K ﹤0.01%
10
– –
ES icon
450
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
1
– –
16 17
18
19 20

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Transamerica Financial Advisors held 689 positions worth $679M, down 3.9% from $706M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transamerica Financial Advisors's Q3 2022 filing shows 21 new, 187 increased, 201 reduced and 36 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 317,187 shares worth $15.6M. The largest sale was Invesco Dorsey Wright Basic Materials Momentum ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Transamerica Financial Advisors's largest Q3 2022 buy was PGIM Ultra Short Bond ETF: 317,187 shares worth $15.6M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Financial Momentum ETF in Q3 2022, an estimated $11.8M increase.
  • Transamerica Financial Advisors's biggest Q3 2022 reduction was Invesco Dorsey Wright Basic Materials Momentum ETF, cutting an estimated $12.9M.
  • Transamerica Financial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $1.26M.
  • Transamerica Financial Advisors's ten largest holdings make up 47% of its $679M portfolio in Q3 2022.
  • Transamerica Financial Advisors opened 21 new positions and closed 36 in Q3 2022.
  • Transamerica Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $679M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.