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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
WKHS icon
676
Workhorse Group
WKHS
$34.3M
– –
0
– –
WMB icon
677
Williams Companies
WMB
$86.9B
$1K ﹤0.01%
1
– –
WPRT
678
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
+3
New +$26
WST icon
679
West Pharmaceutical
WST
$24.5B
$1K ﹤0.01%
2
-1
-33% -$237
WU icon
680
Western Union
WU
$2.29B
$1K ﹤0.01%
3
-174
-98% -$2.4K
WTW icon
681
Willis Towers Watson
WTW
$32.2B
$1K ﹤0.01%
2
– –
WY icon
682
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
2
-439
-100% -$13.6K
XES icon
683
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
$1K ﹤0.01%
1
– –
XLU icon
684
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1K ﹤0.01%
2
– –
XME icon
685
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$1K ﹤0.01%
1
– –
XPH icon
686
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
$1K ﹤0.01%
1
– –
XRAY icon
687
Dentsply Sirona
XRAY
$2.19B
$1K ﹤0.01%
1
– –
ZIMV
688
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
1
-1
-50% -$9
ZION icon
689
Zions Bancorporation
ZION
$9.86B
$1K ﹤0.01%
8
– –
XYZ
690
Block Inc
XYZ
$49.7B
$1K ﹤0.01%
+5
New +$309
PDCO
691
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
1
– –
NKLA
692
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+3
New +$251
LEV
693
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
+150
New +$406
SRCL
694
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
1
– –
ME
695
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
1
– –
SWN
696
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
1
– –
HYZN
697
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1K ﹤0.01%
+1
New +$85
SPLK
698
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+10
New +$807
RAD
699
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+20
New +$95
TRKA
700
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$1K ﹤0.01%
+10
New +$55
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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.