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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
KNX icon
551
Knight Transportation
KNX
$11.1B
$1K ﹤0.01%
1
– –
KSS icon
552
Kohl's
KSS
$2B
$1K ﹤0.01%
2
+1
+100% +$28
KTOS icon
553
Kratos Defense & Security Solutions
KTOS
$9.88B
$1K ﹤0.01%
+20
New +$199
L icon
554
Loews
L
$22.7B
$1K ﹤0.01%
1
– –
LEU icon
555
Centrus Energy
LEU
$3.86B
$1K ﹤0.01%
+10
New +$381
LIN icon
556
Linde
LIN
$225B
$1K ﹤0.01%
1
– –
LNG icon
557
Cheniere Energy
LNG
$57.6B
$1K ﹤0.01%
5
– –
LPX icon
558
Louisiana-Pacific
LPX
$5.06B
$1K ﹤0.01%
15
– –
LTPZ icon
559
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$1K ﹤0.01%
1
– –
LUMN icon
560
Lumen
LUMN
$6.08B
$1K ﹤0.01%
1
– –
LVHD icon
561
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$1K ﹤0.01%
3
– –
LYFT icon
562
Lyft
LYFT
$6.68B
$1K ﹤0.01%
1
– –
MAS icon
563
Masco
MAS
$14.4B
$1K ﹤0.01%
1
– –
MBB icon
564
iShares MBS ETF
MBB
$39.3B
$1K ﹤0.01%
1
– –
MDB icon
565
MongoDB
MDB
$32.6B
$1K ﹤0.01%
1
– –
MINT icon
566
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1K ﹤0.01%
1
– –
MITQ icon
567
Moving iMage Technologies
MITQ
$5.79M
$1K ﹤0.01%
+50
New +$55
MKC icon
568
McCormick & Company Non-Voting
MKC
$14.6B
$1K ﹤0.01%
7
-5
-42% -$403
MKSI icon
569
MKS Inc
MKSI
$18.3B
$1K ﹤0.01%
1
– –
MKTX icon
570
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
1
– –
MLPX icon
571
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1K ﹤0.01%
1
– –
MMI icon
572
Marcus & Millichap
MMI
$1.23B
$1K ﹤0.01%
1
– –
MOH icon
573
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
1
– –
MSCI icon
574
MSCI
MSCI
$41B
$1K ﹤0.01%
1
– –
MTCH icon
575
Match Group
MTCH
$9.68B
$1K ﹤0.01%
1
– –
21 22
23
24 25

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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 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.