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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
+9.77%
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
$724M
AUM Growth
-$14.6M
Cap. Flow
-$77.5M
Cap. Flow %
-10.7%
Top 10 Hldgs %
47.57%
Holding
667
New
16
Increased
89
Reduced
306
Closed
41

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.82M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.4M

Top Sells

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$12.5M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$11.7M
3
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$9.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
476
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1K ﹤0.01%
9
– –
GWW icon
477
W.W. Grainger
GWW
$61.3B
$1K ﹤0.01%
1
-2
-67% -$1.54K
GWX icon
478
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$1K ﹤0.01%
6
– –
HLN icon
479
Haleon
HLN
$44.8B
$1K ﹤0.01%
1
– –
HRL icon
480
Hormel Foods
HRL
$13.3B
$1K ﹤0.01%
1
-2
-67% -$65
HSIC icon
481
Henry Schein
HSIC
$9.99B
$1K ﹤0.01%
1
– –
HUM icon
482
Humana
HUM
$46.8B
$1K ﹤0.01%
1
-6
-86% -$2.96K
PPLI
483
People Inc
PPLI
$2.94B
$1K ﹤0.01%
1
– –
IAU icon
484
iShares Gold Trust
IAU
$69.2B
$1K ﹤0.01%
20
-30
-60% -$1.12K
ICLR icon
485
Icon
ICLR
$13B
$1K ﹤0.01%
1
– –
IDU icon
486
iShares US Utilities ETF
IDU
$1.33B
$1K ﹤0.01%
6
– –
IDXX icon
487
Idexx Laboratories
IDXX
$43.3B
$1K ﹤0.01%
1
-7
-88% -$3.29K
IFGL icon
488
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
1
– –
IGIB icon
489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$1K ﹤0.01%
14
-63
-82% -$3.11K
IGV icon
490
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1K ﹤0.01%
5
– –
IHE icon
491
iShares US Pharmaceuticals ETF
IHE
$1.75B
$1K ﹤0.01%
3
– –
IHG icon
492
InterContinental Hotels
IHG
$24.1B
$1K ﹤0.01%
1
– –
INVH icon
493
Invitation Homes
INVH
$17.9B
$1K ﹤0.01%
1
– –
IPG
494
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
1
– –
ITB icon
495
iShares US Home Construction ETF
ITB
$2.29B
$1K ﹤0.01%
1
– –
IVV icon
496
iShares Core S&P 500 ETF
IVV
$894B
$1K ﹤0.01%
1
– –
IWD icon
497
iShares Russell 1000 Value ETF
IWD
$84.2B
$1K ﹤0.01%
1
– –
IWS icon
498
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
1
– –
IYY icon
499
iShares Dow Jones US ETF
IYY
$3.04B
$1K ﹤0.01%
4
-1
-20% -$109
JBL icon
500
Jabil
JBL
$32.3B
$1K ﹤0.01%
1
– –
18 19
20
21 22

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KBFS
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Transamerica Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Transamerica Financial Advisors held 667 positions worth $724M, down 2% from $739M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Transamerica Financial Advisors withdrew a net $77.5M in Q4 2023, closing 41 positions and reducing 306 holdings. Its most notable exit was Brown-Forman Class A, an estimated $42K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Transamerica Financial Advisors opened a new position in iShares Morningstar Small-Cap Growth ETF worth $555K.

  • Transamerica Financial Advisors's largest Q4 2023 buy was iShares Morningstar Small-Cap Growth ETF: 12,611 shares worth $555K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2023, an estimated $10.1M increase.
  • Transamerica Financial Advisors's biggest Q4 2023 reduction was SGI Dynamic Tactical ETF, cutting an estimated $12.5M.
  • Transamerica Financial Advisors fully exited Brown-Forman Class A in Q4 2023, selling an estimated $42K.
  • Transamerica Financial Advisors's ten largest holdings make up 48% of its $724M portfolio in Q4 2023.
  • Transamerica Financial Advisors opened 16 new positions and closed 41 in Q4 2023.
  • Transamerica Financial Advisors's portfolio value fell 2% quarter-over-quarter to $724M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.