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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
VTS icon
626
Vitesse Energy
VTS
$715M
$1K ﹤0.01%
1
– –
VTV icon
627
Vanguard Morningstar Value ETF
VTV
$194B
$1K ﹤0.01%
7
+1
+17% +$143
VWO icon
628
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1K ﹤0.01%
17
-131
-89% -$5.35K
WBD icon
629
Warner Bros
WBD
$72.5B
$1K ﹤0.01%
2
– –
WEC icon
630
WEC Energy
WEC
$34.8B
$1K ﹤0.01%
1
– –
WELL icon
631
Welltower
WELL
$174B
$1K ﹤0.01%
1
– –
WMB icon
632
Williams Companies
WMB
$86.9B
$1K ﹤0.01%
1
– –
WST icon
633
West Pharmaceutical
WST
$24.5B
$1K ﹤0.01%
2
– –
WTRG icon
634
Essential Utilities
WTRG
$11.6B
$1K ﹤0.01%
1
– –
WU icon
635
Western Union
WU
$2.29B
$1K ﹤0.01%
1
– –
WTW icon
636
Willis Towers Watson
WTW
$32.2B
$1K ﹤0.01%
2
– –
WY icon
637
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
1
– –
XEL icon
638
Xcel Energy
XEL
$48.2B
$1K ﹤0.01%
11
+1
+10% +$60
XES icon
639
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
$1K ﹤0.01%
1
– –
XLU icon
640
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1K ﹤0.01%
2
– –
XME icon
641
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$1K ﹤0.01%
1
– –
XPH icon
642
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
$1K ﹤0.01%
1
– –
XRAY icon
643
Dentsply Sirona
XRAY
$2.19B
$1K ﹤0.01%
1
– –
ZIMV
644
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
1
– –
ZION icon
645
Zions Bancorporation
ZION
$9.86B
$1K ﹤0.01%
8
– –
PDCO
646
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
1
– –
SRCL
647
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
1
– –
SWN
648
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
1
– –
HZNP
649
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
1
– –
ATVI
650
DELISTED
Activision Blizzard
ATVI
$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 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.