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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
+8.36%
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
$982M
AUM Growth
+$258M
Cap. Flow
+$200M
Cap. Flow %
20.31%
Top 10 Hldgs %
38.84%
Holding
702
New
76
Increased
136
Reduced
215
Closed
98

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.1M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$12.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.26M

Top Sells

Rank Stock Value
1
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$18.8M
2
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$18.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$18.4M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$12.6M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 4.27%
3 Industrials 3.21%
4 Consumer Discretionary 3.11%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
501
Humana
HUM
$46.8B
$1K ﹤0.01%
1
– –
PPLI
502
People Inc
PPLI
$2.94B
$1K ﹤0.01%
1
– –
IAU icon
503
iShares Gold Trust
IAU
$69.2B
$1K ﹤0.01%
19
-1
-5% -$39
IDU icon
504
iShares US Utilities ETF
IDU
$1.33B
$1K ﹤0.01%
6
– –
IDXX icon
505
Idexx Laboratories
IDXX
$43.3B
$1K ﹤0.01%
1
– –
IGIB icon
506
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$1K ﹤0.01%
14
– –
IHG icon
507
InterContinental Hotels
IHG
$24.1B
$1K ﹤0.01%
1
– –
INVH icon
508
Invitation Homes
INVH
$17.9B
$1K ﹤0.01%
1
– –
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
1
– –
IWP icon
510
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1K ﹤0.01%
4
-43,341
-100% -$4.69M
IYY icon
511
iShares Dow Jones US ETF
IYY
$3.04B
$1K ﹤0.01%
4
– –
JBL icon
512
Jabil
JBL
$32.3B
$1K ﹤0.01%
1
– –
JCI icon
513
Johnson Controls International
JCI
$85.9B
$1K ﹤0.01%
8
-1
-11% -$58
JEF icon
514
Jefferies Financial Group
JEF
$12.1B
$1K ﹤0.01%
1
– –
KEY icon
515
KeyCorp
KEY
$23.4B
$1K ﹤0.01%
11
– –
KIM icon
516
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
1
– –
KLAC icon
517
KLA
KLAC
$240B
$1K ﹤0.01%
10
– –
KNX icon
518
Knight Transportation
KNX
$11.1B
$1K ﹤0.01%
1
– –
KSS icon
519
Kohl's
KSS
$2B
$1K ﹤0.01%
1
– –
KWEB icon
520
KraneShares CSI China Internet ETF
KWEB
$5.22B
$1K ﹤0.01%
4
-11,591
-100% -$292K
L icon
521
Loews
L
$22.7B
$1K ﹤0.01%
1
– –
LEN icon
522
Lennar Class A
LEN
$21.1B
$1K ﹤0.01%
4
– –
LOGI icon
523
Logitech
LOGI
$14.1B
$1K ﹤0.01%
+1
New +$89
LUMN icon
524
Lumen
LUMN
$6.08B
$1K ﹤0.01%
1
– –
LVHD icon
525
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$1K ﹤0.01%
3
– –
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Transamerica Financial Advisors held 702 positions worth $982M, up 36% from $724M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Transamerica Financial Advisors deployed $200M of net new capital in Q1 2024, opening 76 new positions and adding to 136 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,618 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SGI US Large Cap Core ETF, an estimated $18.8M trimmed.

  • Transamerica Financial Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 58,618 shares worth $26M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Financial Momentum ETF in Q1 2024, an estimated $12.4M increase.
  • Transamerica Financial Advisors's biggest Q1 2024 reduction was SGI US Large Cap Core ETF, cutting an estimated $18.8M.
  • Transamerica Financial Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $1.78M.
  • Transamerica Financial Advisors's ten largest holdings make up 39% of its $982M portfolio in Q1 2024.
  • Transamerica Financial Advisors opened 76 new positions and closed 98 in Q1 2024.
  • Transamerica Financial Advisors's portfolio value rose 36% quarter-over-quarter to $982M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.