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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
SPAB icon
576
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1K ﹤0.01%
28
– –
SPIP icon
577
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$1K ﹤0.01%
26
– –
SPIB icon
578
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1K ﹤0.01%
22
-4
-15% -$127
SPLB icon
579
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1K ﹤0.01%
4
– –
SPOT icon
580
Spotify
SPOT
$114B
$1K ﹤0.01%
1
– –
STIP icon
581
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1K ﹤0.01%
10
– –
STLD icon
582
Steel Dynamics
STLD
$33.1B
$1K ﹤0.01%
4
-20
-83% -$2.23K
STX icon
583
Seagate
STX
$186B
$1K ﹤0.01%
1
– –
SVC
584
Service Properties Trust
SVC
$1.03B
– –
0
– –
SWK icon
585
Stanley Black & Decker
SWK
$14.9B
$1K ﹤0.01%
2
-11
-85% -$968
TFI icon
586
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1K ﹤0.01%
1
-3
-75% -$135
TMUS icon
587
T-Mobile US
TMUS
$195B
$1K ﹤0.01%
2
– –
TNL icon
588
Travel + Leisure Co
TNL
$4.51B
$1K ﹤0.01%
1
– –
TPR icon
589
Tapestry
TPR
$25.9B
$1K ﹤0.01%
1
– –
TROW icon
590
T. Rowe Price
TROW
$24.1B
$1K ﹤0.01%
1
-7
-88% -$697
TSCO icon
591
Tractor Supply
TSCO
$18.4B
$1K ﹤0.01%
10
-35
-78% -$1.43K
TSM icon
592
TSMC
TSM
$2.16T
$1K ﹤0.01%
1
– –
TTC icon
593
Toro Company
TTC
$9.48B
$1K ﹤0.01%
1
– –
UGI icon
594
UGI
UGI
$8.23B
$1K ﹤0.01%
1
– –
URI icon
595
United Rentals
URI
$65.6B
$1K ﹤0.01%
1
– –
UTHR icon
596
United Therapeutics
UTHR
$22.2B
$1K ﹤0.01%
1
– –
VCLT icon
597
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1K ﹤0.01%
4
-1
-20% -$74
VDE icon
598
Vanguard Energy ETF
VDE
$10.6B
$1K ﹤0.01%
5
– –
VFC icon
599
VF Corp
VFC
$5.44B
$1K ﹤0.01%
11
-27
-71% -$463
VGLT icon
600
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1K ﹤0.01%
1
– –
22 23
24
25 26

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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 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.