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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
+9.77%
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
$724M
AUM Growth
-$14.6M
Cap. Flow
-$77.5M
Cap. Flow %
-10.7%
Top 10 Hldgs %
47.57%
Holding
667
New
16
Increased
89
Reduced
306
Closed
41

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.82M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.4M

Top Sells

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$12.5M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$11.7M
3
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$9.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
551
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1K ﹤0.01%
4
– –
RELX icon
552
RELX
RELX
$62.5B
$1K ﹤0.01%
1
– –
RGLD icon
553
Royal Gold
RGLD
$22.7B
$1K ﹤0.01%
1
– –
RHI icon
554
Robert Half
RHI
$4.6B
$1K ﹤0.01%
1
– –
RRX icon
555
Regal Rexnord
RRX
$10.8B
$1K ﹤0.01%
1
– –
RWX icon
556
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
2
– –
RYN icon
557
Rayonier
RYN
$6.32B
$1K ﹤0.01%
1
– –
SAP icon
558
SAP
SAP
$250B
$1K ﹤0.01%
1
– –
SBAC icon
559
SBA Communications
SBAC
$19.9B
$1K ﹤0.01%
1
– –
SCHA icon
560
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1K ﹤0.01%
2
– –
SCHE icon
561
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
1
– –
SCHF icon
562
Schwab International Equity ETF
SCHF
$70B
$1K ﹤0.01%
2
– –
SCHH icon
563
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
1
– –
SCHO icon
564
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1K ﹤0.01%
24
– –
SCHP icon
565
Schwab US TIPS ETF
SCHP
$16.6B
$1K ﹤0.01%
32
– –
SCHR
566
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$1K ﹤0.01%
2
– –
SCZ icon
567
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
1
– –
SHV icon
568
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
1
– –
SHYG icon
569
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1K ﹤0.01%
6
– –
SJNK icon
570
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1K ﹤0.01%
11
– –
SLM icon
571
SLM Corp
SLM
$4.98B
$1K ﹤0.01%
3
– –
SNN icon
572
Smith & Nephew
SNN
$12.2B
$1K ﹤0.01%
1
– –
SNX icon
573
TD Synnex
SNX
$20.1B
$1K ﹤0.01%
1
– –
SONY icon
574
Sony
SONY
$141B
$1K ﹤0.01%
5
– –
SOXX icon
575
iShares Semiconductor ETF
SOXX
$41.9B
$1K ﹤0.01%
3
-3
-50% -$503
21 22
23
24 25

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NFG
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KBFS
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CCP
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Transamerica Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Transamerica Financial Advisors held 667 positions worth $724M, down 2% from $739M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Transamerica Financial Advisors withdrew a net $77.5M in Q4 2023, closing 41 positions and reducing 306 holdings. Its most notable exit was Brown-Forman Class A, an estimated $42K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Transamerica Financial Advisors opened a new position in iShares Morningstar Small-Cap Growth ETF worth $555K.

  • Transamerica Financial Advisors's largest Q4 2023 buy was iShares Morningstar Small-Cap Growth ETF: 12,611 shares worth $555K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2023, an estimated $10.1M increase.
  • Transamerica Financial Advisors's biggest Q4 2023 reduction was SGI Dynamic Tactical ETF, cutting an estimated $12.5M.
  • Transamerica Financial Advisors fully exited Brown-Forman Class A in Q4 2023, selling an estimated $42K.
  • Transamerica Financial Advisors's ten largest holdings make up 48% of its $724M portfolio in Q4 2023.
  • Transamerica Financial Advisors opened 16 new positions and closed 41 in Q4 2023.
  • Transamerica Financial Advisors's portfolio value fell 2% quarter-over-quarter to $724M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.