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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
-4.27%
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
$679M
AUM Growth
-$27.8M
Cap. Flow
+$5.11M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.39%
Holding
689
New
21
Increased
187
Reduced
201
Closed
36

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.6M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$11.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.14M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.97M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M

Top Sells

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
3
TUG icon
STF Tactical Growth ETF
TUG
+$6.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 3.33%
2 Consumer Staples 2.66%
3 Technology 2.54%
4 Industrials 2.27%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
526
Lumen
LUMN
$6.08B
$1K ﹤0.01%
1
– –
LVHD icon
527
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$1K ﹤0.01%
3
– –
LYFT icon
528
Lyft
LYFT
$6.68B
$1K ﹤0.01%
1
– –
M icon
529
Macy's
M
$5.94B
$1K ﹤0.01%
1
– –
MAS icon
530
Masco
MAS
$14.4B
$1K ﹤0.01%
1
– –
MASI
531
DELISTED
Masimo
MASI
$1K ﹤0.01%
4
– –
MBB icon
532
iShares MBS ETF
MBB
$39.3B
$1K ﹤0.01%
1
– –
MDB icon
533
MongoDB
MDB
$32.6B
$1K ﹤0.01%
1
– –
META icon
534
Meta Platforms (Facebook)
META
$1.45T
$1K ﹤0.01%
1
– –
MINT icon
535
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1K ﹤0.01%
1
– –
MKC icon
536
McCormick & Company Non-Voting
MKC
$14.6B
$1K ﹤0.01%
12
-1
-8% -$84
MKSI icon
537
MKS Inc
MKSI
$18.3B
$1K ﹤0.01%
1
– –
MKTX icon
538
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
1
– –
MLPX icon
539
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1K ﹤0.01%
1
– –
MMI icon
540
Marcus & Millichap
MMI
$1.23B
$1K ﹤0.01%
1
– –
MOH icon
541
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
1
– –
MSCI icon
542
MSCI
MSCI
$41B
$1K ﹤0.01%
1
– –
MTCH icon
543
Match Group
MTCH
$9.68B
$1K ﹤0.01%
1
– –
NCNO icon
544
nCino
NCNO
$2.28B
$1K ﹤0.01%
4
– –
NEE icon
545
NextEra Energy
NEE
$176B
$1K ﹤0.01%
1
-19
-95% -$1.61K
NET icon
546
Cloudflare
NET
$98.8B
$1K ﹤0.01%
3
– –
NFLX icon
547
Netflix
NFLX
$342B
$1K ﹤0.01%
40
– –
NRG icon
548
NRG Energy
NRG
$23.9B
$1K ﹤0.01%
1
– –
NTRA icon
549
Natera
NTRA
$48.5B
$1K ﹤0.01%
4
– –
NTRS icon
550
Northern Trust
NTRS
$34.2B
$1K ﹤0.01%
1
– –
20 21
22
23 24

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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 2022 Portfolio in Review

As of Q3 2022, Transamerica Financial Advisors held 689 positions worth $679M, down 3.9% from $706M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transamerica Financial Advisors's Q3 2022 filing shows 21 new, 187 increased, 201 reduced and 36 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 317,187 shares worth $15.6M. The largest sale was Invesco Dorsey Wright Basic Materials Momentum ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Transamerica Financial Advisors's largest Q3 2022 buy was PGIM Ultra Short Bond ETF: 317,187 shares worth $15.6M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Financial Momentum ETF in Q3 2022, an estimated $11.8M increase.
  • Transamerica Financial Advisors's biggest Q3 2022 reduction was Invesco Dorsey Wright Basic Materials Momentum ETF, cutting an estimated $12.9M.
  • Transamerica Financial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $1.26M.
  • Transamerica Financial Advisors's ten largest holdings make up 47% of its $679M portfolio in Q3 2022.
  • Transamerica Financial Advisors opened 21 new positions and closed 36 in Q3 2022.
  • Transamerica Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $679M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.