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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
+4.75%
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
$3.7M
AUM Growth
+$131K
Cap. Flow
-$7.13K
Cap. Flow %
-0.19%
Top 10 Hldgs %
58.56%
Holding
124
New
9
Increased
27
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$92.6K
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$91.8K
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$62.4K
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$34K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$21.4K

Top Sells

Rank Stock Value
1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$84K
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$82K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$60K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$35K
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$21K

Sector Composition

Rank Sector Weight
1 Industrials 0.24%
2 Consumer Staples 0.24%
3 Technology 0.22%
4 Healthcare 0.22%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGM icon
51
First Trust Germany AlphaDEX Fund
FGM
$99M
$5K 0.14%
94
+10
+12% +$546
NFTY icon
52
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$5K 0.14%
104
-1
-1% -$49
SLV icon
53
iShares Silver Trust
SLV
$33.5B
$4K 0.11%
167
+24
+17% +$518
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$4K 0.11%
132
+2
+2% +$57
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$3K 0.08%
18
– –
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$3K 0.08%
23
– –
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3K 0.08%
41
– –
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2K 0.05%
17
– –
FTXO icon
59
First Trust Nasdaq Bank ETF
FTXO
$304M
$2K 0.05%
58
– –
FXU icon
60
First Trust Utilities AlphaDEX Fund
FXU
$806M
$2K 0.05%
60
– –
ABT icon
61
Abbott
ABT
$201B
$1K 0.03%
6
– –
ADI icon
62
Analog Devices
ADI
$181B
$1K 0.03%
+4
New +$709
ADP icon
63
Automatic Data Processing
ADP
$112B
$1K 0.03%
3
-1
-25% -$226
AMGN icon
64
Amgen
AMGN
$239B
$1K 0.03%
4
+1
+33% +$211
AMP icon
65
Ameriprise Financial
AMP
$49.5B
$1K 0.03%
3
– –
APD icon
66
Air Products & Chemicals
APD
$67.7B
$1K 0.03%
3
– –
AVGO icon
67
Broadcom
AVGO
$1.7T
$1K 0.03%
20
– –
BAC icon
68
Bank of America
BAC
$437B
$1K 0.03%
17
– –
BBY icon
69
Best Buy
BBY
$18B
$1K 0.03%
7
– –
BLK icon
70
Blackrock
BLK
$182B
$1K 0.03%
1
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$139B
$1K 0.03%
13
+2
+18% +$117
CAT icon
72
Caterpillar
CAT
$373B
$1K 0.03%
4
– –
CI icon
73
Cigna
CI
$73.8B
$1K 0.03%
+4
New +$850
CL icon
74
Colgate-Palmolive
CL
$72.8B
$1K 0.03%
9
– –
CMI icon
75
Cummins
CMI
$78.8B
$1K 0.03%
4
+1
+33% +$228
1 2
3
4 5

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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
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Transamerica Financial Advisors held 124 positions worth $3.7M, up 3.7% from $3.57M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Transamerica Financial Advisors's Q4 2021 filing shows 9 new, 27 increased, 28 reduced and 8 closed positions. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 2,860 shares worth $88K. The largest sale was Invesco Dorsey Wright Industrials Momentum ETF, an estimated $84K.

By sector, the portfolio is most concentrated in Industrials at 0.24% of assets, down from 0.25% a quarter earlier, followed by Consumer Staples and Technology.

  • Transamerica Financial Advisors's largest Q4 2021 buy was Invesco Dorsey Wright Energy Momentum ETF: 2,860 shares worth $88K.
  • Transamerica Financial Advisors added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, an estimated $11K increase.
  • Transamerica Financial Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $16.9K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Industrials Momentum ETF in Q4 2021, selling an estimated $84K.
  • Transamerica Financial Advisors's ten largest holdings make up 59% of its $3.7M portfolio in Q4 2021.
  • Transamerica Financial Advisors opened 9 new positions and closed 8 in Q4 2021.
  • Transamerica Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $3.7M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.