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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
+8.36%
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
$982M
AUM Growth
+$258M
Cap. Flow
+$200M
Cap. Flow %
20.31%
Top 10 Hldgs %
38.84%
Holding
702
New
76
Increased
136
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.1M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$12.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.26M

Top Sells

Rank Stock Value
1
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$18.8M
2
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$18.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.4M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$12.6M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 4.27%
3 Industrials 3.21%
4 Consumer Discretionary 3.11%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
451
Cabot Corp
CBT
$4.32B
$1K ﹤0.01%
1
– –
CCI icon
452
Crown Castle
CCI
$32.5B
$1K ﹤0.01%
2
– –
CCJ icon
453
Cameco
CCJ
$46.6B
$1K ﹤0.01%
1
– –
CEW
454
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
$1K ﹤0.01%
21
– –
CINF icon
455
Cincinnati Financial
CINF
$26.3B
$1K ﹤0.01%
3
– –
CLX icon
456
Clorox
CLX
$12.7B
$1K ﹤0.01%
3
– –
CMS icon
457
CMS Energy
CMS
$21.6B
$1K ﹤0.01%
1
– –
CNXC icon
458
Concentrix
CNXC
$1.64B
$1K ﹤0.01%
1
– –
COR icon
459
Cencora
COR
$62.6B
$1K ﹤0.01%
+1
New +$230
CR icon
460
Crane Co
CR
$11.9B
$1K ﹤0.01%
1
– –
CXT icon
461
Crane NXT
CXT
$2.89B
$1K ﹤0.01%
1
– –
D icon
462
Dominion Energy
D
$58.9B
$1K ﹤0.01%
9
-1
-10% -$47
DAL icon
463
Delta Air Lines
DAL
$55B
$1K ﹤0.01%
7
– –
DE icon
464
Deere & Co
DE
$170B
$1K ﹤0.01%
1
– –
DFS
465
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
1
– –
DIS icon
466
Walt Disney
DIS
$192B
$1K ﹤0.01%
4
– –
DKS icon
467
Dick's Sporting Goods
DKS
$11.1B
$1K ﹤0.01%
1
– –
DTE icon
468
DTE Energy
DTE
$28.3B
$1K ﹤0.01%
1
– –
EFA icon
469
iShares MSCI EAFE ETF
EFA
$80.4B
$1K ﹤0.01%
2
– –
EFX icon
470
Equifax
EFX
$22.5B
$1K ﹤0.01%
1
– –
EMTL
471
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1K ﹤0.01%
2
– –
ENZL icon
472
iShares MSCI New Zealand ETF
ENZL
$85.8M
$1K ﹤0.01%
5
– –
EQIX icon
473
Equinix
EQIX
$106B
$1K ﹤0.01%
1
– –
EWG icon
474
iShares MSCI Germany ETF
EWG
$1.73B
$1K ﹤0.01%
12
-2
-14% -$60
EWU icon
475
iShares MSCI United Kingdom ETF
EWU
$3.88B
$1K ﹤0.01%
1
– –
17 18
19
20 21

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ZIG
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FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Transamerica Financial Advisors held 702 positions worth $982M, up 36% from $724M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Transamerica Financial Advisors deployed $200M of net new capital in Q1 2024, opening 76 new positions and adding to 136 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,618 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SGI US Large Cap Core ETF, an estimated $18.8M trimmed.

  • Transamerica Financial Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 58,618 shares worth $26M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Financial Momentum ETF in Q1 2024, an estimated $12.4M increase.
  • Transamerica Financial Advisors's biggest Q1 2024 reduction was SGI US Large Cap Core ETF, cutting an estimated $18.8M.
  • Transamerica Financial Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $1.78M.
  • Transamerica Financial Advisors's ten largest holdings make up 39% of its $982M portfolio in Q1 2024.
  • Transamerica Financial Advisors opened 76 new positions and closed 98 in Q1 2024.
  • Transamerica Financial Advisors's portfolio value rose 36% quarter-over-quarter to $982M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.