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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
+4.77%
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
$702M
AUM Growth
+$23.9M
Cap. Flow
-$725K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.16%
Holding
720
New
66
Increased
197
Reduced
188
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.04M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.8M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.2M
3
TUG icon
STF Tactical Growth ETF
TUG
+$8.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.99M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Consumer Staples 3.29%
3 Industrials 2.88%
4 Technology 2.52%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
651
Tapestry
TPR
$25.9B
$1K ﹤0.01%
1
– –
UBER icon
652
Uber
UBER
$164B
$1K ﹤0.01%
+5
New +$137
URBN icon
653
Urban Outfitters
URBN
$6.49B
$1K ﹤0.01%
1
– –
URI icon
654
United Rentals
URI
$65.6B
$1K ﹤0.01%
1
– –
UTHR icon
655
United Therapeutics
UTHR
$22.2B
$1K ﹤0.01%
1
– –
UUP icon
656
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$1K ﹤0.01%
1
– –
UUUU icon
657
Energy Fuels
UUUU
$3.99B
$1K ﹤0.01%
+8
New +$53
V icon
658
Visa
V
$717B
$1K ﹤0.01%
1
-16
-94% -$3.23K
VCLT icon
659
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1K ﹤0.01%
4
-1
-20% -$75
VDE icon
660
Vanguard Energy ETF
VDE
$10.6B
$1K ﹤0.01%
5
– –
VGK icon
661
Vanguard FTSE Europe ETF
VGK
$31.3B
$1K ﹤0.01%
1
– –
VGLT icon
662
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1K ﹤0.01%
1
– –
VHT icon
663
Vanguard Health Care ETF
VHT
$19.8B
$1K ﹤0.01%
1
– –
VMBS icon
664
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1K ﹤0.01%
11
-1
-8% -$45
VNLA icon
665
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1K ﹤0.01%
11
– –
VOO icon
666
Vanguard S&P 500 ETF
VOO
$1.02T
$1K ﹤0.01%
2
– –
VOX icon
667
Vanguard Communication Services ETF
VOX
$5.9B
$1K ﹤0.01%
1
– –
VRSK icon
668
Verisk Analytics
VRSK
$24.5B
$1K ﹤0.01%
1
– –
VTR icon
669
Ventas
VTR
$48.1B
$1K ﹤0.01%
2
+1
+100% +$42
VTRS icon
670
Viatris
VTRS
$19.2B
$1K ﹤0.01%
30
– –
VTV icon
671
Vanguard Morningstar Value ETF
VTV
$194B
$1K ﹤0.01%
6
+1
+20% +$138
VUG icon
672
Vanguard Morningstar Growth ETF
VUG
$225B
$1K ﹤0.01%
6
– –
VVX icon
673
V2X
VVX
$2.4B
$1K ﹤0.01%
9
– –
WEC icon
674
WEC Energy
WEC
$34.8B
$1K ﹤0.01%
4
+3
+300% +$277
WEN icon
675
Wendy's
WEN
$1.74B
$1K ﹤0.01%
+25
New +$534
25 26
27
28 29

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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 2022 Portfolio in Review

As of Q4 2022, Transamerica Financial Advisors held 720 positions worth $702M, up 3.5% from $679M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Transamerica Financial Advisors's Q4 2022 filing shows 66 new, 197 increased, 188 reduced and 16 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 13,537 shares worth $1.47M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Transamerica Financial Advisors's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 13,537 shares worth $1.47M.
  • Transamerica Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $14.2M increase.
  • Transamerica Financial Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.8M.
  • Transamerica Financial Advisors fully exited Global X Uranium ETF in Q4 2022, selling an estimated $120K.
  • Transamerica Financial Advisors's ten largest holdings make up 43% of its $702M portfolio in Q4 2022.
  • Transamerica Financial Advisors opened 66 new positions and closed 16 in Q4 2022.
  • Transamerica Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $702M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.