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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
KIE icon
526
State Street SPDR S&P Insurance ETF
KIE
$709M
$1K ﹤0.01%
1
– –
KIM icon
527
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
1
– –
KLAC icon
528
KLA
KLAC
$240B
$1K ﹤0.01%
10
– –
KMI icon
529
Kinder Morgan
KMI
$68.9B
$1K ﹤0.01%
1
– –
KNX icon
530
Knight Transportation
KNX
$11.1B
$1K ﹤0.01%
1
– –
KSS icon
531
Kohl's
KSS
$2B
$1K ﹤0.01%
1
– –
L icon
532
Loews
L
$22.7B
$1K ﹤0.01%
1
– –
LIN icon
533
Linde
LIN
$225B
$1K ﹤0.01%
1
– –
LTPZ icon
534
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$1K ﹤0.01%
1
– –
LUMN icon
535
Lumen
LUMN
$6.08B
$1K ﹤0.01%
1
– –
LVHD icon
536
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$1K ﹤0.01%
3
– –
M icon
537
Macy's
M
$5.94B
$1K ﹤0.01%
1
– –
MAS icon
538
Masco
MAS
$14.4B
$1K ﹤0.01%
1
– –
MASI
539
DELISTED
Masimo
MASI
$1K ﹤0.01%
2
-1
-33% -$116
MBB icon
540
iShares MBS ETF
MBB
$39.3B
$1K ﹤0.01%
1
– –
MDB icon
541
MongoDB
MDB
$32.6B
$1K ﹤0.01%
1
– –
MINT icon
542
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1K ﹤0.01%
1
– –
MKC icon
543
McCormick & Company Non-Voting
MKC
$14.6B
$1K ﹤0.01%
6
– –
MKSI icon
544
MKS Inc
MKSI
$18.3B
$1K ﹤0.01%
1
– –
MKTX icon
545
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
1
– –
MLPX icon
546
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1K ﹤0.01%
1
– –
MMI icon
547
Marcus & Millichap
MMI
$1.23B
$1K ﹤0.01%
1
– –
MOH icon
548
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
1
– –
MSCI icon
549
MSCI
MSCI
$41B
$1K ﹤0.01%
1
– –
MTCH icon
550
Match Group
MTCH
$9.68B
$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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.