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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
EIX icon
476
Edison International
EIX
$28.8B
$1K ﹤0.01%
1
– –
ELD icon
477
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$1K ﹤0.01%
1
– –
EMBC icon
478
Embecta
EMBC
$285M
$1K ﹤0.01%
1
– –
EMTL
479
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1K ﹤0.01%
2
– –
ENZL icon
480
iShares MSCI New Zealand ETF
ENZL
$85.8M
$1K ﹤0.01%
5
– –
EPHE icon
481
iShares MSCI Philippines ETF
EPHE
$158M
$1K ﹤0.01%
1
– –
EPOL icon
482
iShares MSCI Poland ETF
EPOL
$865M
$1K ﹤0.01%
50
– –
EQT icon
483
EQT Corp
EQT
$33.8B
$1K ﹤0.01%
10
– –
ETSY icon
484
Etsy
ETSY
$7.75B
$1K ﹤0.01%
8
-1
-11% -$114
EWI icon
485
iShares MSCI Italy ETF
EWI
$1.13B
$1K ﹤0.01%
1
– –
EWK icon
486
iShares MSCI Belgium ETF
EWK
$170M
$1K ﹤0.01%
3
+1
+50% +$16
EWL icon
487
iShares MSCI Switzerland ETF
EWL
$2.46B
$1K ﹤0.01%
2
+1
+100% +$41
EWU icon
488
iShares MSCI United Kingdom ETF
EWU
$3.88B
$1K ﹤0.01%
1
– –
EWZ icon
489
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K ﹤0.01%
6
– –
F icon
490
Ford
F
$55.6B
$1K ﹤0.01%
85
+84
+8,400% +$1.08K
FCA icon
491
First Trust China AlphaDEX Fund
FCA
$31.6M
$1K ﹤0.01%
6
– –
FE icon
492
FirstEnergy
FE
$27B
$1K ﹤0.01%
1
– –
FEUZ icon
493
First Trust Eurozone AlphaDEX
FEUZ
$128M
$1K ﹤0.01%
7
– –
FGM icon
494
First Trust Germany AlphaDEX Fund
FGM
$99M
$1K ﹤0.01%
13
– –
FKU icon
495
First Trust United Kingdom AlphaDEX Fund
FKU
$40.3M
$1K ﹤0.01%
11
-1
-8% -$30
FL
496
DELISTED
Foot Locker
FL
$1K ﹤0.01%
1
– –
FNDA icon
497
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1K ﹤0.01%
2
– –
FNDC icon
498
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$1K ﹤0.01%
1
– –
FNDE icon
499
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1K ﹤0.01%
1
– –
FNDX icon
500
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1K ﹤0.01%
3
– –
18 19
20
21 22

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CA
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KBFS
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CCP
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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.