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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
CHWY icon
451
Chewy
CHWY
$10.1B
$1K ﹤0.01%
+5
New +$195
CLRB icon
452
Cellectar Biosciences
CLRB
$24M
– –
0
– –
CMS icon
453
CMS Energy
CMS
$21.6B
$1K ﹤0.01%
1
– –
CNXC icon
454
Concentrix
CNXC
$1.64B
$1K ﹤0.01%
1
– –
COIN icon
455
Coinbase
COIN
$49.4B
$1K ﹤0.01%
4
+2
+100% +$105
CSM icon
456
ProShares Large Cap Core Plus
CSM
$527M
$1K ﹤0.01%
1
– –
CXT icon
457
Crane NXT
CXT
$2.89B
$1K ﹤0.01%
3
– –
DAL icon
458
Delta Air Lines
DAL
$55B
$1K ﹤0.01%
29
+22
+314% +$729
DASH icon
459
DoorDash
DASH
$101B
$1K ﹤0.01%
+10
New +$519
DE icon
460
Deere & Co
DE
$170B
$1K ﹤0.01%
1
– –
DELL icon
461
Dell
DELL
$292B
$1K ﹤0.01%
1
– –
DFS
462
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
1
– –
DIS icon
463
Walt Disney
DIS
$192B
$1K ﹤0.01%
4
-165
-98% -$15.8K
DKS icon
464
Dick's Sporting Goods
DKS
$11.1B
$1K ﹤0.01%
1
– –
DNA icon
465
Ginkgo Bioworks
DNA
$508M
$1K ﹤0.01%
+3
New +$276
DOC icon
466
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
26
+25
+2,500% +$608
DOCU
467
DocuSign
DOCU
$11.6B
$1K ﹤0.01%
+2
New +$97
DOV icon
468
Dover
DOV
$27.2B
$1K ﹤0.01%
1
– –
DTST icon
469
Data Storage Corp
DTST
$6.92M
$1K ﹤0.01%
+50
New +$95
ED icon
470
Consolidated Edison
ED
$39.6B
$1K ﹤0.01%
1
– –
EEM icon
471
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1K ﹤0.01%
2
+1
+100% +$37
EFA icon
472
iShares MSCI EAFE ETF
EFA
$80.4B
$1K ﹤0.01%
2
– –
EFG icon
473
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
1
– –
EFX icon
474
Equifax
EFX
$22.5B
$1K ﹤0.01%
1
– –
EIDO icon
475
iShares MSCI Indonesia ETF
EIDO
$496M
$1K ﹤0.01%
1
– –
17 18
19
20 21

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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 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.