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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
RRX icon
576
Regal Rexnord
RRX
$10.8B
$1K ﹤0.01%
1
– –
RWX icon
577
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
2
– –
RYN icon
578
Rayonier
RYN
$6.32B
$1K ﹤0.01%
1
– –
SAP icon
579
SAP
SAP
$250B
$1K ﹤0.01%
1
– –
SBAC icon
580
SBA Communications
SBAC
$19.9B
$1K ﹤0.01%
1
– –
SCHA icon
581
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1K ﹤0.01%
2
-730
-100% -$16K
SCHE icon
582
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
1
– –
SCHF icon
583
Schwab International Equity ETF
SCHF
$70B
$1K ﹤0.01%
2
-1,342
-100% -$23.7K
SCHH icon
584
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
1
– –
SCHO icon
585
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1K ﹤0.01%
24
– –
SCHP icon
586
Schwab US TIPS ETF
SCHP
$16.6B
$1K ﹤0.01%
32
– –
SCHR
587
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$1K ﹤0.01%
2
– –
SCZ icon
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
1
– –
SHV icon
589
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
1
– –
SHYG icon
590
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1K ﹤0.01%
6
– –
SJNK icon
591
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1K ﹤0.01%
11
– –
SLM icon
592
SLM Corp
SLM
$4.98B
$1K ﹤0.01%
3
-5
-63% -$75
SNN icon
593
Smith & Nephew
SNN
$12.2B
$1K ﹤0.01%
1
– –
SNX icon
594
TD Synnex
SNX
$20.1B
$1K ﹤0.01%
1
– –
SONY icon
595
Sony
SONY
$141B
$1K ﹤0.01%
5
– –
SOXX icon
596
iShares Semiconductor ETF
SOXX
$41.9B
$1K ﹤0.01%
6
-3
-33% -$500
SPAB icon
597
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1K ﹤0.01%
28
– –
SPIP icon
598
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$1K ﹤0.01%
26
– –
SPIB icon
599
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1K ﹤0.01%
26
-41
-61% -$1.31K
SPLB icon
600
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1K ﹤0.01%
4
– –
22 23
24
25 26

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KBFS
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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.