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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
RMD icon
651
ResMed
RMD
$34.1B
– –
-46
Closed -$7K
SPHQ icon
652
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-177
Closed -$9K
STZ icon
653
Constellation Brands
STZ
$23.1B
– –
-42
Closed -$11K
URBN icon
654
Urban Outfitters
URBN
$6.49B
– –
-1
Closed -$1K
USTB icon
655
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
– –
-77
Closed -$4K
VBR icon
656
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-84
Closed -$14K
VO icon
657
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-124
Closed -$7K
VOE icon
658
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-72
Closed -$10K
VOOG icon
659
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
– –
-372
Closed -$16K
VYM icon
660
Vanguard High Dividend Yield ETF
VYM
$83.1B
– –
-94
Closed -$10K
WMB icon
661
Williams Companies
WMB
$86.9B
– –
-1
Closed -$1K
XONE icon
662
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$850M
– –
-37
Closed -$2K
XT icon
663
iShares Future Exponential Technologies ETF
XT
$3.95B
– –
-107
Closed -$6K
SRCL
664
DELISTED
Stericycle Inc
SRCL
– –
-1
Closed -$1K
SWN
665
DELISTED
Southwestern Energy Company
SWN
– –
-1
Closed -$1K
HZNP
666
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1
Closed -$1K
ATVI
667
DELISTED
Activision Blizzard
ATVI
– –
-1
Closed -$1K
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.