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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
+4.77%
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
$702M
AUM Growth
+$23.9M
Cap. Flow
-$725K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.16%
Holding
720
New
66
Increased
197
Reduced
188
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.04M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.8M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.2M
3
TUG icon
STF Tactical Growth ETF
TUG
+$8.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.99M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Consumer Staples 3.29%
3 Industrials 2.88%
4 Technology 2.52%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
526
IBM
IBM
$221B
$1K ﹤0.01%
1
-33
-97% -$4.55K
ICLR icon
527
Icon
ICLR
$13B
$1K ﹤0.01%
1
– –
IDU icon
528
iShares US Utilities ETF
IDU
$1.33B
$1K ﹤0.01%
6
– –
IEO icon
529
iShares US Oil & Gas Exploration & Production ETF
IEO
$606M
$1K ﹤0.01%
+10
New +$970
IFGL icon
530
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
1
– –
IGV icon
531
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1K ﹤0.01%
5
– –
IHE icon
532
iShares US Pharmaceuticals ETF
IHE
$1.75B
$1K ﹤0.01%
3
– –
IHF icon
533
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
5
– –
IHG icon
534
InterContinental Hotels
IHG
$24.1B
$1K ﹤0.01%
1
– –
INVH icon
535
Invitation Homes
INVH
$17.9B
$1K ﹤0.01%
1
– –
IONQ icon
536
IonQ
IONQ
$17B
$1K ﹤0.01%
53
– –
IPAY icon
537
Amplify Mobile Payments ETF
IPAY
$190M
$1K ﹤0.01%
+15
New +$595
IPG
538
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
1
– –
ISRG icon
539
Intuitive Surgical
ISRG
$131B
$1K ﹤0.01%
1
-9
-90% -$2.19K
ITB icon
540
iShares US Home Construction ETF
ITB
$2.29B
$1K ﹤0.01%
1
– –
IWD icon
541
iShares Russell 1000 Value ETF
IWD
$84.2B
$1K ﹤0.01%
1
– –
IWS icon
542
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
1
– –
IYR icon
543
iShares US Real Estate ETF
IYR
$4.67B
$1K ﹤0.01%
1
– –
IYY icon
544
iShares Dow Jones US ETF
IYY
$3.04B
$1K ﹤0.01%
5
+1
+25% +$94
JBL icon
545
Jabil
JBL
$32.3B
$1K ﹤0.01%
1
– –
JEF icon
546
Jefferies Financial Group
JEF
$12.1B
$1K ﹤0.01%
1
– –
KD icon
547
Kyndryl
KD
$2.84B
$1K ﹤0.01%
1
-6
-86% -$60
KIM icon
548
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
3
+2
+200% +$42
KLAC icon
549
KLA
KLAC
$240B
$1K ﹤0.01%
10
– –
KMI icon
550
Kinder Morgan
KMI
$68.9B
$1K ﹤0.01%
1
– –
20 21
22
23 24

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NFG
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MI
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Transamerica Financial Advisors held 720 positions worth $702M, up 3.5% from $679M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Transamerica Financial Advisors's Q4 2022 filing shows 66 new, 197 increased, 188 reduced and 16 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 13,537 shares worth $1.47M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Transamerica Financial Advisors's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 13,537 shares worth $1.47M.
  • Transamerica Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $14.2M increase.
  • Transamerica Financial Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.8M.
  • Transamerica Financial Advisors fully exited Global X Uranium ETF in Q4 2022, selling an estimated $120K.
  • Transamerica Financial Advisors's ten largest holdings make up 43% of its $702M portfolio in Q4 2022.
  • Transamerica Financial Advisors opened 66 new positions and closed 16 in Q4 2022.
  • Transamerica Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $702M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.