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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
VRSK icon
626
Verisk Analytics
VRSK
$24.5B
$1K ﹤0.01%
1
– –
VTR icon
627
Ventas
VTR
$48.1B
$1K ﹤0.01%
1
– –
VTRS icon
628
Viatris
VTRS
$19.2B
$1K ﹤0.01%
30
– –
VTV icon
629
Vanguard Morningstar Value ETF
VTV
$194B
$1K ﹤0.01%
5
-9
-64% -$1.22K
VUG icon
630
Vanguard Morningstar Growth ETF
VUG
$225B
$1K ﹤0.01%
6
– –
VVX icon
631
V2X
VVX
$2.4B
$1K ﹤0.01%
9
– –
WEC icon
632
WEC Energy
WEC
$34.8B
$1K ﹤0.01%
1
– –
WELL icon
633
Welltower
WELL
$174B
$1K ﹤0.01%
1
– –
WMB icon
634
Williams Companies
WMB
$86.9B
$1K ﹤0.01%
1
– –
WST icon
635
West Pharmaceutical
WST
$24.5B
$1K ﹤0.01%
3
– –
WTW icon
636
Willis Towers Watson
WTW
$32.2B
$1K ﹤0.01%
2
– –
XEL icon
637
Xcel Energy
XEL
$48.2B
$1K ﹤0.01%
10
-2
-17% -$146
XES icon
638
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
$1K ﹤0.01%
1
– –
XLU icon
639
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1K ﹤0.01%
2
– –
XME icon
640
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$1K ﹤0.01%
1
– –
XPH icon
641
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
$1K ﹤0.01%
1
– –
XRAY icon
642
Dentsply Sirona
XRAY
$2.19B
$1K ﹤0.01%
1
– –
ZIMV
643
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
2
– –
ZION icon
644
Zions Bancorporation
ZION
$9.86B
$1K ﹤0.01%
8
– –
PDCO
645
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
1
– –
SRCL
646
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
1
– –
ME
647
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
1
– –
SWN
648
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
1
– –
RJI
649
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
28
+4
+17% +$33
CHNG
650
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
2
– –
24 25
26
27 28

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NFG
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MI
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AT
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KBFS
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CCP
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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.