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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
+9.77%
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
$724M
AUM Growth
-$14.6M
Cap. Flow
-$77.5M
Cap. Flow %
-10.7%
Top 10 Hldgs %
47.57%
Holding
667
New
16
Increased
89
Reduced
306
Closed
41

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.82M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.4M

Top Sells

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$12.5M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$11.7M
3
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$9.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
426
Consolidated Edison
ED
$39.6B
$1K ﹤0.01%
1
– –
EEM icon
427
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1K ﹤0.01%
1
– –
EFA icon
428
iShares MSCI EAFE ETF
EFA
$80.4B
$1K ﹤0.01%
2
– –
EFG icon
429
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
1
– –
EFX icon
430
Equifax
EFX
$22.5B
$1K ﹤0.01%
1
– –
EIDO icon
431
iShares MSCI Indonesia ETF
EIDO
$496M
$1K ﹤0.01%
1
– –
EIX icon
432
Edison International
EIX
$28.8B
$1K ﹤0.01%
1
– –
ELD icon
433
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$1K ﹤0.01%
1
– –
EMTL
434
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1K ﹤0.01%
2
– –
ENB icon
435
Enbridge
ENB
$109B
$1K ﹤0.01%
1
-1
-50% -$34
ENZL icon
436
iShares MSCI New Zealand ETF
ENZL
$85.8M
$1K ﹤0.01%
5
– –
EPHE icon
437
iShares MSCI Philippines ETF
EPHE
$158M
$1K ﹤0.01%
1
-1
-50% -$25
EQIX icon
438
Equinix
EQIX
$106B
$1K ﹤0.01%
1
– –
ES icon
439
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
1
– –
ESRT icon
440
Empire State Realty Trust
ESRT
$826M
$1K ﹤0.01%
1
– –
ETSY icon
441
Etsy
ETSY
$7.75B
$1K ﹤0.01%
1
-5
-83% -$358
EVRG icon
442
Evergy
EVRG
$18.8B
$1K ﹤0.01%
1
-13
-93% -$654
EWG icon
443
iShares MSCI Germany ETF
EWG
$1.73B
$1K ﹤0.01%
14
-28
-67% -$764
EWI icon
444
iShares MSCI Italy ETF
EWI
$1.13B
$1K ﹤0.01%
1
– –
EWK icon
445
iShares MSCI Belgium ETF
EWK
$170M
$1K ﹤0.01%
1
-2
-67% -$35
EWL icon
446
iShares MSCI Switzerland ETF
EWL
$2.46B
$1K ﹤0.01%
1
-1
-50% -$45
EWU icon
447
iShares MSCI United Kingdom ETF
EWU
$3.88B
$1K ﹤0.01%
1
– –
EWZ icon
448
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K ﹤0.01%
6
– –
EXPD icon
449
Expeditors International
EXPD
$24.6B
$1K ﹤0.01%
1
-8
-89% -$944
FCA icon
450
First Trust China AlphaDEX Fund
FCA
$31.6M
$1K ﹤0.01%
6
– –
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Transamerica Financial Advisors held 667 positions worth $724M, down 2% from $739M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Transamerica Financial Advisors withdrew a net $77.5M in Q4 2023, closing 41 positions and reducing 306 holdings. Its most notable exit was Brown-Forman Class A, an estimated $42K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Transamerica Financial Advisors opened a new position in iShares Morningstar Small-Cap Growth ETF worth $555K.

  • Transamerica Financial Advisors's largest Q4 2023 buy was iShares Morningstar Small-Cap Growth ETF: 12,611 shares worth $555K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2023, an estimated $10.1M increase.
  • Transamerica Financial Advisors's biggest Q4 2023 reduction was SGI Dynamic Tactical ETF, cutting an estimated $12.5M.
  • Transamerica Financial Advisors fully exited Brown-Forman Class A in Q4 2023, selling an estimated $42K.
  • Transamerica Financial Advisors's ten largest holdings make up 48% of its $724M portfolio in Q4 2023.
  • Transamerica Financial Advisors opened 16 new positions and closed 41 in Q4 2023.
  • Transamerica Financial Advisors's portfolio value fell 2% quarter-over-quarter to $724M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.