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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
JCI icon
501
Johnson Controls International
JCI
$85.9B
$1K ﹤0.01%
9
-52
-85% -$2.73K
JEF icon
502
Jefferies Financial Group
JEF
$12.1B
$1K ﹤0.01%
1
– –
KEY icon
503
KeyCorp
KEY
$23.4B
$1K ﹤0.01%
11
-69
-86% -$819
KIE icon
504
State Street SPDR S&P Insurance ETF
KIE
$709M
$1K ﹤0.01%
1
– –
KIM icon
505
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
1
– –
KLAC icon
506
KLA
KLAC
$240B
$1K ﹤0.01%
10
– –
KNX icon
507
Knight Transportation
KNX
$11.1B
$1K ﹤0.01%
1
– –
KSS icon
508
Kohl's
KSS
$2B
$1K ﹤0.01%
1
– –
L icon
509
Loews
L
$22.7B
$1K ﹤0.01%
1
– –
LEN icon
510
Lennar Class A
LEN
$21.1B
$1K ﹤0.01%
4
-22
-85% -$2.65K
LIN icon
511
Linde
LIN
$225B
$1K ﹤0.01%
1
– –
LTPZ icon
512
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$1K ﹤0.01%
1
– –
LUMN icon
513
Lumen
LUMN
$6.08B
$1K ﹤0.01%
1
– –
LVHD icon
514
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$1K ﹤0.01%
3
– –
MAS icon
515
Masco
MAS
$14.4B
$1K ﹤0.01%
1
– –
MASI
516
DELISTED
Masimo
MASI
$1K ﹤0.01%
1
-1
-50% -$93
MBB icon
517
iShares MBS ETF
MBB
$39.3B
$1K ﹤0.01%
1
– –
MINT icon
518
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1K ﹤0.01%
1
– –
MKC icon
519
McCormick & Company Non-Voting
MKC
$14.6B
$1K ﹤0.01%
4
-2
-33% -$131
MKSI icon
520
MKS Inc
MKSI
$18.3B
$1K ﹤0.01%
1
– –
MKTX icon
521
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
1
– –
MLPX icon
522
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1K ﹤0.01%
1
– –
MMI icon
523
Marcus & Millichap
MMI
$1.23B
$1K ﹤0.01%
1
– –
MOH icon
524
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
1
– –
MSCI icon
525
MSCI
MSCI
$41B
$1K ﹤0.01%
1
– –
19 20
21
22 23

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ZIG
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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
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.