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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
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.52M 0.36%
86,612
+86,591
+412,338% +$2.54M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$2.38M 0.34%
54,370
-6,252
-10% -$272K
CVX icon
53
Chevron
CVX
$392B
$2.35M 0.33%
13,084
-1,707
-12% -$298K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$2.35M 0.33%
47,398
+2,665
+6% +$131K
IAU icon
55
iShares Gold Trust
IAU
$69.2B
$2.26M 0.32%
65,220
+65,123
+67,137% +$2.14M
SMMV icon
56
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.18M 0.31%
63,104
+497
+0.8% +$17.1K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.7B
$2.13M 0.3%
12,208
+12,206
+610,300% +$2.17M
XOM icon
58
ExxonMobil
XOM
$661B
$2.13M 0.3%
19,283
-2,044
-10% -$219K
ABBV icon
59
AbbVie
ABBV
$470B
$2.1M 0.3%
13,020
-1,570
-11% -$241K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$2.08M 0.3%
50,188
+2,692
+6% +$107K
MSFT icon
61
Microsoft
MSFT
$3.65T
$2.05M 0.29%
8,534
-577
-6% -$138K
ADBE icon
62
Adobe
ADBE
$109B
$2.03M 0.29%
6,019
+350
+6% +$112K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.01M 0.29%
24,063
-595
-2% -$50.1K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.01M 0.29%
58,687
-62,838
-52% -$2.13M
JNJ icon
65
Johnson & Johnson
JNJ
$658B
$1.99M 0.28%
11,283
+1,274
+13% +$220K
LUV icon
66
Southwest Airlines
LUV
$20B
$1.99M 0.28%
59,191
+35,323
+148% +$1.27M
HD icon
67
Home Depot
HD
$337B
$1.94M 0.28%
6,135
+604
+11% +$184K
CSCO icon
68
Cisco
CSCO
$438B
$1.93M 0.27%
40,403
+3,329
+9% +$152K
TXN icon
69
Texas Instruments
TXN
$237B
$1.93M 0.27%
11,648
+830
+8% +$138K
MDLZ icon
70
Mondelez International
MDLZ
$80.4B
$1.9M 0.27%
28,481
+1,292
+5% +$81.7K
SO icon
71
Southern Company
SO
$103B
$1.86M 0.27%
26,078
-4,632
-15% -$310K
SPTI icon
72
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$1.85M 0.26%
65,520
+30,464
+87% +$859K
GD icon
73
General Dynamics
GD
$102B
$1.83M 0.26%
7,374
+492
+7% +$120K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.8M 0.26%
12,754
-430
-3% -$60.1K
GLD icon
75
SPDR Gold Trust
GLD
$156B
$1.75M 0.25%
10,321
-1,373
-12% -$221K
1 2
3
4 5

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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.