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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
VHT icon
601
Vanguard Health Care ETF
VHT
$19.8B
$1K ﹤0.01%
1
-85
-99% -$20.1K
VMBS icon
602
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1K ﹤0.01%
11
-1
-8% -$44
VNLA icon
603
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1K ﹤0.01%
11
– –
VOO icon
604
Vanguard S&P 500 ETF
VOO
$1.02T
$1K ﹤0.01%
1
– –
VOOV icon
605
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1K ﹤0.01%
1
-47
-98% -$7.3K
VRSK icon
606
Verisk Analytics
VRSK
$24.5B
$1K ﹤0.01%
1
– –
VTR icon
607
Ventas
VTR
$48.1B
$1K ﹤0.01%
1
– –
VTS icon
608
Vitesse Energy
VTS
$715M
$1K ﹤0.01%
1
– –
VWO icon
609
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1K ﹤0.01%
18
+1
+6% +$40
WBD icon
610
Warner Bros
WBD
$72.5B
$1K ﹤0.01%
1
-1
-50% -$11
WEC icon
611
WEC Energy
WEC
$34.8B
$1K ﹤0.01%
1
– –
WELL icon
612
Welltower
WELL
$174B
$1K ﹤0.01%
1
– –
WTRG icon
613
Essential Utilities
WTRG
$11.6B
$1K ﹤0.01%
1
– –
WU icon
614
Western Union
WU
$2.29B
$1K ﹤0.01%
1
– –
WTW icon
615
Willis Towers Watson
WTW
$32.2B
$1K ﹤0.01%
1
-1
-50% -$231
WY icon
616
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
1
– –
XEL icon
617
Xcel Energy
XEL
$48.2B
$1K ﹤0.01%
10
-1
-9% -$60
XES icon
618
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
$1K ﹤0.01%
1
– –
XLU icon
619
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1K ﹤0.01%
2
– –
XME icon
620
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$1K ﹤0.01%
1
– –
XPH icon
621
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
$1K ﹤0.01%
1
– –
XRAY icon
622
Dentsply Sirona
XRAY
$2.19B
$1K ﹤0.01%
1
– –
ZIMV
623
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
1
– –
ZION icon
624
Zions Bancorporation
ZION
$9.86B
$1K ﹤0.01%
8
– –
PDCO
625
DELISTED
Patterson Companies, Inc.
PDCO
$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
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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.