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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
-2.02%
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
$2.8M
AUM Growth
-$897K
Cap. Flow
-$786K
Cap. Flow %
-28.06%
Top 10 Hldgs %
58.14%
Holding
131
New
15
Increased
6
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$59.1K
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$57.1K
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$41.3K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$41.2K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$33.2K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$144K
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$92K
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$87K
4
BND icon
Vanguard Total Bond Market
BND
+$64.5K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$62K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.29%
2 Industrials 0.29%
3 Technology 0.21%
4 Financials 0.21%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3K 0.11%
15
-30
-67% -$4.68K
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$2K 0.07%
18
– –
FTXO icon
53
First Trust Nasdaq Bank ETF
FTXO
$304M
$2K 0.07%
58
– –
FYC icon
54
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2K 0.07%
25
-460
-95% -$30.9K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2K 0.07%
23
– –
AMP icon
56
Ameriprise Financial
AMP
$49.5B
$1K 0.04%
3
– –
AVGO icon
57
Broadcom
AVGO
$1.7T
$1K 0.04%
20
– –
BLK icon
58
Blackrock
BLK
$182B
$1K 0.04%
1
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$139B
$1K 0.04%
10
-3
-23% -$201
CAT icon
60
Caterpillar
CAT
$373B
$1K 0.04%
4
– –
CI icon
61
Cigna
CI
$73.8B
$1K 0.04%
3
-1
-25% -$234
CL icon
62
Colgate-Palmolive
CL
$72.8B
$1K 0.04%
9
– –
CMCSA icon
63
Comcast
CMCSA
$96.2B
$1K 0.04%
+14
New +$674
CME icon
64
CME Group
CME
$99.7B
$1K 0.04%
+3
New +$705
CMI icon
65
Cummins
CMI
$78.8B
$1K 0.04%
4
– –
COP icon
66
ConocoPhillips
COP
$158B
$1K 0.04%
7
-3
-30% -$276
CSCO icon
67
Cisco
CSCO
$438B
$1K 0.04%
12
– –
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1K 0.04%
7
– –
EMN icon
69
Eastman Chemical
EMN
$8.23B
$1K 0.04%
+6
New +$703
ENZL icon
70
iShares MSCI New Zealand ETF
ENZL
$85.8M
$1K 0.04%
5
– –
EOG icon
71
EOG Resources
EOG
$77B
$1K 0.04%
+6
New +$668
EWT icon
72
iShares MSCI Taiwan ETF
EWT
$11.4B
$1K 0.04%
6
– –
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K 0.04%
6
– –
GD icon
74
General Dynamics
GD
$102B
$1K 0.04%
3
-1
-25% -$222
GILD icon
75
Gilead Sciences
GILD
$184B
$1K 0.04%
11
– –
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
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CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Transamerica Financial Advisors held 131 positions worth $2.8M, down 24% from $3.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Transamerica Financial Advisors withdrew a net $786K in Q1 2022, closing 26 positions and reducing 48 holdings. Its most notable exit was Invesco Dorsey Wright Technology Momentum ETF, an estimated $92K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.29% of assets, up from 0.24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Industrials Momentum ETF worth $59K.

  • Transamerica Financial Advisors's largest Q1 2022 buy was Invesco Dorsey Wright Industrials Momentum ETF: 590 shares worth $59K.
  • Transamerica Financial Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022, an estimated $33.2K increase.
  • Transamerica Financial Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $144K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q1 2022, selling an estimated $92K.
  • Transamerica Financial Advisors's ten largest holdings make up 58% of its $2.8M portfolio in Q1 2022.
  • Transamerica Financial Advisors opened 15 new positions and closed 26 in Q1 2022.
  • Transamerica Financial Advisors's portfolio value fell 24% quarter-over-quarter to $2.8M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2022, filed 12 May 2022.