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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
+5.44%
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
$757M
AUM Growth
+$54.3M
Cap. Flow
+$20.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
45.56%
Holding
728
New
24
Increased
177
Reduced
195
Closed
118

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$19.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$12.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.83M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$11.3M
2
TUG icon
STF Tactical Growth ETF
TUG
+$8.21M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.76M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.42M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Healthcare 3.36%
3 Consumer Staples 3.01%
4 Financials 2.48%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
476
Intuitive Surgical
ISRG
$131B
$1K ﹤0.01%
1
– –
IYY icon
477
iShares Dow Jones US ETF
IYY
$3.04B
$1K ﹤0.01%
4
-1
-20% -$98
JBL icon
478
Jabil
JBL
$32.3B
$1K ﹤0.01%
1
– –
JEF icon
479
Jefferies Financial Group
JEF
$12.1B
$1K ﹤0.01%
1
– –
KD icon
480
Kyndryl
KD
$2.84B
$1K ﹤0.01%
1
– –
KLAC icon
481
KLA
KLAC
$240B
$1K ﹤0.01%
10
– –
KMI icon
482
Kinder Morgan
KMI
$68.9B
$1K ﹤0.01%
1
– –
KNX icon
483
Knight Transportation
KNX
$11.1B
$1K ﹤0.01%
1
– –
LIN icon
484
Linde
LIN
$225B
$1K ﹤0.01%
1
– –
LNG icon
485
Cheniere Energy
LNG
$57.6B
$1K ﹤0.01%
5
– –
LPX icon
486
Louisiana-Pacific
LPX
$5.06B
$1K ﹤0.01%
15
– –
LTPZ icon
487
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$1K ﹤0.01%
1
– –
LVHD icon
488
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$1K ﹤0.01%
3
– –
LYFT icon
489
Lyft
LYFT
$6.68B
$1K ﹤0.01%
1
– –
M icon
490
Macy's
M
$5.94B
$1K ﹤0.01%
1
-51
-98% -$1.08K
MAS icon
491
Masco
MAS
$14.4B
$1K ﹤0.01%
1
– –
MASI
492
DELISTED
Masimo
MASI
$1K ﹤0.01%
3
-5
-63% -$843
MBB icon
493
iShares MBS ETF
MBB
$39.3B
$1K ﹤0.01%
1
– –
MDB icon
494
MongoDB
MDB
$32.6B
$1K ﹤0.01%
1
– –
MINT icon
495
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1K ﹤0.01%
1
– –
MKC icon
496
McCormick & Company Non-Voting
MKC
$14.6B
$1K ﹤0.01%
6
-1
-14% -$76
MKSI icon
497
MKS Inc
MKSI
$18.3B
$1K ﹤0.01%
1
– –
MKTX icon
498
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
1
– –
MLPX icon
499
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1K ﹤0.01%
1
– –
MMI icon
500
Marcus & Millichap
MMI
$1.23B
$1K ﹤0.01%
1
– –
18 19
20
21 22

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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
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CCP
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Transamerica Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Transamerica Financial Advisors held 728 positions worth $757M, up 7.7% from $702M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Transamerica Financial Advisors's Q1 2023 filing shows 24 new, 177 increased, 195 reduced and 118 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 31,996 shares worth $2.14M. The largest sale was Invesco Dorsey Wright Financial Momentum ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Transamerica Financial Advisors's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 31,996 shares worth $2.14M.
  • Transamerica Financial Advisors added most to PGIM Ultra Short Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Transamerica Financial Advisors's biggest Q1 2023 reduction was Invesco Dorsey Wright Financial Momentum ETF, cutting an estimated $11.3M.
  • Transamerica Financial Advisors fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, selling an estimated $62K.
  • Transamerica Financial Advisors's ten largest holdings make up 46% of its $757M portfolio in Q1 2023.
  • Transamerica Financial Advisors opened 24 new positions and closed 118 in Q1 2023.
  • Transamerica Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $757M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.