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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
+4.75%
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
$3.7M
AUM Growth
+$131K
Cap. Flow
-$7.13K
Cap. Flow %
-0.19%
Top 10 Hldgs %
58.56%
Holding
124
New
9
Increased
27
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$92.6K
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$91.8K
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$62.4K
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$34K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$21.4K

Top Sells

Rank Stock Value
1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$84K
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$82K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$60K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$35K
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$21K

Sector Composition

Rank Sector Weight
1 Industrials 0.24%
2 Consumer Staples 0.24%
3 Technology 0.22%
4 Healthcare 0.22%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$37K 1%
324
+14
+5% +$1.6K
FYC icon
27
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$37K 1%
485
-23
-5% -$1.73K
FNK icon
28
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$35K 0.95%
+732
New +$34K
FNY icon
29
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$35K 0.95%
470
+4
+0.9% +$299
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$34K 0.92%
673
-2
-0.3% -$99
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$30K 0.81%
255
-1
-0.4% -$115
TPYP icon
32
Tortoise North American Pipeline ETF
TPYP
$874M
$28K 0.76%
1,231
+33
+3% +$749
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$25K 0.68%
460
+12
+3% +$677
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$22K 0.59%
201
+8
+4% +$867
PSK icon
35
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$22K 0.59%
511
+28
+6% +$1.2K
SPIP icon
36
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$22K 0.59%
+682
New +$21.4K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$22K 0.59%
468
+15
+3% +$686
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$19K 0.51%
1,281
-65
-5% -$1.28K
GLD icon
39
SPDR Gold Trust
GLD
$156B
$15K 0.41%
84
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$125B
$12K 0.32%
152
-4
-3% -$297
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$12K 0.32%
438
+3
+0.7% +$81
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$11K 0.3%
137
+6
+5% +$457
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$10K 0.27%
55
– –
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$9K 0.24%
132
+2
+2% +$126
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8K 0.22%
45
– –
FXF icon
46
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$7K 0.19%
71
– –
FEUZ icon
47
First Trust Eurozone AlphaDEX
FEUZ
$128M
$6K 0.16%
+109
New +$5.06K
FKU icon
48
First Trust United Kingdom AlphaDEX Fund
FKU
$40.3M
$6K 0.16%
117
+8
+7% +$344
FSZ icon
49
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$6K 0.16%
72
+3
+4% +$208
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$5K 0.14%
20
– –
1
2
3 4 5

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NFG
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MI
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KBFS
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Transamerica Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Transamerica Financial Advisors held 124 positions worth $3.7M, up 3.7% from $3.57M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Transamerica Financial Advisors's Q4 2021 filing shows 9 new, 27 increased, 28 reduced and 8 closed positions. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 2,860 shares worth $88K. The largest sale was Invesco Dorsey Wright Industrials Momentum ETF, an estimated $84K.

By sector, the portfolio is most concentrated in Industrials at 0.24% of assets, down from 0.25% a quarter earlier, followed by Consumer Staples and Technology.

  • Transamerica Financial Advisors's largest Q4 2021 buy was Invesco Dorsey Wright Energy Momentum ETF: 2,860 shares worth $88K.
  • Transamerica Financial Advisors added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, an estimated $11K increase.
  • Transamerica Financial Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $16.9K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Industrials Momentum ETF in Q4 2021, selling an estimated $84K.
  • Transamerica Financial Advisors's ten largest holdings make up 59% of its $3.7M portfolio in Q4 2021.
  • Transamerica Financial Advisors opened 9 new positions and closed 8 in Q4 2021.
  • Transamerica Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $3.7M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.