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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
-3.23%
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
$739M
AUM Growth
-$32.4M
Cap. Flow
-$3.52M
Cap. Flow %
-0.48%
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
155
Reduced
196
Closed
10

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$13.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
4
TUG icon
STF Tactical Growth ETF
TUG
+$4.1M
5
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$3.03M

Top Sells

Rank Stock Value
1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$14.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.88M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 2.93%
3 Financials 2.45%
4 Consumer Staples 2.35%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
501
Global Payments
GPN
$24.8B
$1K ﹤0.01%
1
– –
GS icon
502
Goldman Sachs
GS
$308B
$1K ﹤0.01%
1
– –
GSK icon
503
GSK
GSK
$104B
$1K ﹤0.01%
1
– –
GSY icon
504
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1K ﹤0.01%
9
– –
GWX icon
505
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$1K ﹤0.01%
6
+1
+20% +$31
HLN icon
506
Haleon
HLN
$44.8B
$1K ﹤0.01%
1
– –
HRL icon
507
Hormel Foods
HRL
$13.1B
$1K ﹤0.01%
3
+2
+200% +$79
HSIC icon
508
Henry Schein
HSIC
$9.99B
$1K ﹤0.01%
1
– –
PPLI
509
People Inc
PPLI
$2.94B
$1K ﹤0.01%
1
– –
ICLR icon
510
Icon
ICLR
$13B
$1K ﹤0.01%
1
– –
IDU icon
511
iShares US Utilities ETF
IDU
$1.33B
$1K ﹤0.01%
6
– –
IFGL icon
512
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
1
– –
IGV icon
513
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1K ﹤0.01%
5
– –
IHE icon
514
iShares US Pharmaceuticals ETF
IHE
$1.75B
$1K ﹤0.01%
3
– –
IHG icon
515
InterContinental Hotels
IHG
$24.2B
$1K ﹤0.01%
1
– –
INVH icon
516
Invitation Homes
INVH
$17.9B
$1K ﹤0.01%
1
– –
IPG
517
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
1
– –
ITB icon
518
iShares US Home Construction ETF
ITB
$2.29B
$1K ﹤0.01%
1
– –
IVV icon
519
iShares Core S&P 500 ETF
IVV
$894B
$1K ﹤0.01%
1
-336
-100% -$150K
IWD icon
520
iShares Russell 1000 Value ETF
IWD
$84.2B
$1K ﹤0.01%
1
– –
IWS icon
521
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
1
– –
IYY icon
522
iShares Dow Jones US ETF
IYY
$3.04B
$1K ﹤0.01%
5
+1
+25% +$109
JBL icon
523
Jabil
JBL
$32.3B
$1K ﹤0.01%
1
– –
JEF icon
524
Jefferies Financial Group
JEF
$12.1B
$1K ﹤0.01%
1
– –
KEY icon
525
KeyCorp
KEY
$23.4B
$1K ﹤0.01%
80
– –
19 20
21
22 23

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Transamerica Financial Advisors held 661 positions worth $739M, down 4.2% from $771M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transamerica Financial Advisors's Q3 2023 filing shows 37 new, 155 increased, 196 reduced and 10 closed positions. Its largest new stake was Kenvue: 45,214 shares worth $908K. The largest sale was Invesco Dorsey Wright Consumer Staples Momentum ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Transamerica Financial Advisors's largest Q3 2023 buy was Kenvue: 45,214 shares worth $908K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Energy Momentum ETF in Q3 2023, an estimated $13.4M increase.
  • Transamerica Financial Advisors's biggest Q3 2023 reduction was Invesco Dorsey Wright Consumer Staples Momentum ETF, cutting an estimated $14.5M.
  • Transamerica Financial Advisors fully exited Vanguard Russell 1000 ETF in Q3 2023, selling an estimated $91K.
  • Transamerica Financial Advisors's ten largest holdings make up 47% of its $739M portfolio in Q3 2023.
  • Transamerica Financial Advisors opened 37 new positions and closed 10 in Q3 2023.
  • Transamerica Financial Advisors's portfolio value fell 4.2% quarter-over-quarter to $739M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.