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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
-4.27%
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
$679M
AUM Growth
-$27.8M
Cap. Flow
+$5.11M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.39%
Holding
689
New
21
Increased
187
Reduced
201
Closed
36

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.6M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$11.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.14M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.97M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M

Top Sells

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
3
TUG icon
STF Tactical Growth ETF
TUG
+$6.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 3.33%
2 Consumer Staples 2.66%
3 Technology 2.54%
4 Industrials 2.27%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
601
Spotify
SPOT
$114B
$1K ﹤0.01%
1
– –
SPTL icon
602
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1K ﹤0.01%
21
-3
-13% -$97
STIP icon
603
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1K ﹤0.01%
10
– –
STX icon
604
Seagate
STX
$186B
$1K ﹤0.01%
1
– –
STZ icon
605
Constellation Brands
STZ
$23.1B
$1K ﹤0.01%
1
– –
SVC
606
Service Properties Trust
SVC
$1.03B
– –
0
– –
SYK icon
607
Stryker
SYK
$127B
$1K ﹤0.01%
1
– –
TDOC icon
608
Teladoc Health
TDOC
$1.12B
$1K ﹤0.01%
5
-1
-17% -$35
TFC icon
609
Truist Financial
TFC
$61.4B
$1K ﹤0.01%
1
– –
TMUS icon
610
T-Mobile US
TMUS
$195B
$1K ﹤0.01%
2
-1
-33% -$140
TNL icon
611
Travel + Leisure Co
TNL
$4.51B
$1K ﹤0.01%
1
– –
TPR icon
612
Tapestry
TPR
$25.9B
$1K ﹤0.01%
1
– –
URBN icon
613
Urban Outfitters
URBN
$6.49B
$1K ﹤0.01%
1
– –
URI icon
614
United Rentals
URI
$65.6B
$1K ﹤0.01%
1
– –
UTHR icon
615
United Therapeutics
UTHR
$22.2B
$1K ﹤0.01%
1
– –
UUP icon
616
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$1K ﹤0.01%
1
– –
VCLT icon
617
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1K ﹤0.01%
5
– –
VDE icon
618
Vanguard Energy ETF
VDE
$10.6B
$1K ﹤0.01%
5
– –
VGK icon
619
Vanguard FTSE Europe ETF
VGK
$31.3B
$1K ﹤0.01%
1
– –
VGLT icon
620
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1K ﹤0.01%
1
– –
VHT icon
621
Vanguard Health Care ETF
VHT
$19.8B
$1K ﹤0.01%
1
– –
VMBS icon
622
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1K ﹤0.01%
12
– –
VNLA icon
623
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1K ﹤0.01%
11
– –
VOO icon
624
Vanguard S&P 500 ETF
VOO
$1.02T
$1K ﹤0.01%
+2
New +$730
VOX icon
625
Vanguard Communication Services ETF
VOX
$5.9B
$1K ﹤0.01%
1
– –
23 24
25
26 27

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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 2022 Portfolio in Review

As of Q3 2022, Transamerica Financial Advisors held 689 positions worth $679M, down 3.9% from $706M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transamerica Financial Advisors's Q3 2022 filing shows 21 new, 187 increased, 201 reduced and 36 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 317,187 shares worth $15.6M. The largest sale was Invesco Dorsey Wright Basic Materials Momentum ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Transamerica Financial Advisors's largest Q3 2022 buy was PGIM Ultra Short Bond ETF: 317,187 shares worth $15.6M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Financial Momentum ETF in Q3 2022, an estimated $11.8M increase.
  • Transamerica Financial Advisors's biggest Q3 2022 reduction was Invesco Dorsey Wright Basic Materials Momentum ETF, cutting an estimated $12.9M.
  • Transamerica Financial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $1.26M.
  • Transamerica Financial Advisors's ten largest holdings make up 47% of its $679M portfolio in Q3 2022.
  • Transamerica Financial Advisors opened 21 new positions and closed 36 in Q3 2022.
  • Transamerica Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $679M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.