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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
CAH icon
426
Cardinal Health
CAH
$55.3B
$1K ﹤0.01%
9
– –
CARR icon
427
Carrier Global
CARR
$48.2B
$1K ﹤0.01%
1
– –
CBOE icon
428
Cboe Global Markets
CBOE
$32.3B
$1K ﹤0.01%
6
– –
CBT icon
429
Cabot Corp
CBT
$4.32B
$1K ﹤0.01%
1
– –
CCI icon
430
Crown Castle
CCI
$32.5B
$1K ﹤0.01%
2
– –
CCJ icon
431
Cameco
CCJ
$46.6B
$1K ﹤0.01%
1
– –
CEW
432
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
$1K ﹤0.01%
21
– –
CFG icon
433
Citizens Financial Group
CFG
$29.4B
$1K ﹤0.01%
31
-19
-38% -$543
CHKP icon
434
Check Point Software Technologies
CHKP
$13.2B
$1K ﹤0.01%
1
– –
CHTR icon
435
Charter Communications
CHTR
$18.5B
$1K ﹤0.01%
1
– –
CLX icon
436
Clorox
CLX
$12.7B
$1K ﹤0.01%
4
– –
CMS icon
437
CMS Energy
CMS
$21.6B
$1K ﹤0.01%
1
– –
CNC icon
438
Centene
CNC
$32.1B
$1K ﹤0.01%
1
– –
CNXC icon
439
Concentrix
CNXC
$1.64B
$1K ﹤0.01%
1
– –
CR icon
440
Crane Co
CR
$11.9B
$1K ﹤0.01%
1
– –
CRM icon
441
Salesforce
CRM
$168B
$1K ﹤0.01%
1
– –
CSM icon
442
ProShares Large Cap Core Plus
CSM
$527M
$1K ﹤0.01%
1
– –
CXT icon
443
Crane NXT
CXT
$2.89B
$1K ﹤0.01%
1
– –
D icon
444
Dominion Energy
D
$58.9B
$1K ﹤0.01%
19
– –
DAL icon
445
Delta Air Lines
DAL
$55B
$1K ﹤0.01%
7
– –
DE icon
446
Deere & Co
DE
$170B
$1K ﹤0.01%
1
– –
DELL icon
447
Dell
DELL
$292B
$1K ﹤0.01%
1
– –
DFS
448
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
1
– –
DIS icon
449
Walt Disney
DIS
$192B
$1K ﹤0.01%
4
– –
DKS icon
450
Dick's Sporting Goods
DKS
$11.1B
$1K ﹤0.01%
1
– –
16 17
18
19 20

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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
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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 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.