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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
+4.77%
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
$702M
AUM Growth
+$23.9M
Cap. Flow
-$725K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.16%
Holding
720
New
66
Increased
197
Reduced
188
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.04M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.8M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.2M
3
TUG icon
STF Tactical Growth ETF
TUG
+$8.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.99M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Consumer Staples 3.29%
3 Industrials 2.88%
4 Technology 2.52%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
426
Aon
AON
$75.3B
$1K ﹤0.01%
1
– –
APA icon
427
APA Corp
APA
$14.5B
$1K ﹤0.01%
1
– –
ASHR icon
428
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1K ﹤0.01%
3
– –
ASML icon
429
ASML
ASML
$670B
$1K ﹤0.01%
1
– –
BIL icon
430
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
1
– –
BIV icon
431
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
1
– –
BKNG icon
432
Booking.com
BKNG
$161B
$1K ﹤0.01%
25
– –
BKR icon
433
Baker Hughes
BKR
$61.4B
$1K ﹤0.01%
1
– –
BLDR icon
434
Builders FirstSource
BLDR
$7.46B
$1K ﹤0.01%
1
– –
BLV icon
435
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1K ﹤0.01%
1
– –
BSV icon
436
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1K ﹤0.01%
1
– –
BSX icon
437
Boston Scientific
BSX
$72.3B
$1K ﹤0.01%
+12
New +$520
BUD icon
438
AB InBev
BUD
$155B
$1K ﹤0.01%
1
– –
BWX icon
439
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1K ﹤0.01%
1
– –
BXP icon
440
Boston Properties
BXP
$11.5B
$1K ﹤0.01%
1
– –
CANE icon
441
Teucrium Sugar Fund
CANE
$54.2M
$1K ﹤0.01%
9
– –
CARR icon
442
Carrier Global
CARR
$48.2B
$1K ﹤0.01%
1
-420
-100% -$17K
CBT icon
443
Cabot Corp
CBT
$4.32B
$1K ﹤0.01%
1
– –
CCI icon
444
Crown Castle
CCI
$32.5B
$1K ﹤0.01%
2
– –
CCJ icon
445
Cameco
CCJ
$46.6B
$1K ﹤0.01%
1
– –
CCL icon
446
Carnival Corporation Ltd
CCL
$35.8B
$1K ﹤0.01%
+50
New +$431
CEW
447
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
$1K ﹤0.01%
21
– –
CGC
448
Canopy Growth
CGC
$481M
$1K ﹤0.01%
+4
New +$123
CHKP icon
449
Check Point Software Technologies
CHKP
$13.2B
$1K ﹤0.01%
1
– –
CHTR icon
450
Charter Communications
CHTR
$18.5B
$1K ﹤0.01%
2
– –
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
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Transamerica Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Transamerica Financial Advisors held 720 positions worth $702M, up 3.5% from $679M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Transamerica Financial Advisors's Q4 2022 filing shows 66 new, 197 increased, 188 reduced and 16 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 13,537 shares worth $1.47M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Transamerica Financial Advisors's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 13,537 shares worth $1.47M.
  • Transamerica Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $14.2M increase.
  • Transamerica Financial Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.8M.
  • Transamerica Financial Advisors fully exited Global X Uranium ETF in Q4 2022, selling an estimated $120K.
  • Transamerica Financial Advisors's ten largest holdings make up 43% of its $702M portfolio in Q4 2022.
  • Transamerica Financial Advisors opened 66 new positions and closed 16 in Q4 2022.
  • Transamerica Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $702M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.