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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
COP icon
76
ConocoPhillips
COP
$158B
$1K 0.03%
10
-3
-23% -$219
CSCO icon
77
Cisco
CSCO
$438B
$1K 0.03%
12
– –
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1K 0.03%
7
– –
EELV icon
79
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1K 0.03%
15
– –
ENZL icon
80
iShares MSCI New Zealand ETF
ENZL
$85.8M
$1K 0.03%
5
– –
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$11.4B
$1K 0.03%
6
– –
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K 0.03%
6
– –
GD icon
83
General Dynamics
GD
$102B
$1K 0.03%
4
– –
GILD icon
84
Gilead Sciences
GILD
$184B
$1K 0.03%
11
– –
GPC icon
85
Genuine Parts
GPC
$19B
$1K 0.03%
6
– –
HD icon
86
Home Depot
HD
$337B
$1K 0.03%
2
-1
-33% -$381
HPQ icon
87
HP
HPQ
$27B
$1K 0.03%
19
-3
-14% -$98
IDLV icon
88
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$1K 0.03%
12
– –
INTC icon
89
Intel
INTC
$462B
$1K 0.03%
14
+1
+8% +$51
ITW icon
90
Illinois Tool Works
ITW
$80.2B
$1K 0.03%
3
– –
IYY icon
91
iShares Dow Jones US ETF
IYY
$3.04B
$1K 0.03%
4
– –
JNJ icon
92
Johnson & Johnson
JNJ
$658B
$1K 0.03%
5
– –
JPM icon
93
JPMorgan Chase
JPM
$948B
$1K 0.03%
5
– –
KMB icon
94
Kimberly-Clark
KMB
$36.9B
$1K 0.03%
5
– –
KO icon
95
Coca-Cola
KO
$394B
$1K 0.03%
13
– –
LLY icon
96
Eli Lilly
LLY
$1.1T
$1K 0.03%
3
– –
LMT icon
97
Lockheed Martin
LMT
$128B
$1K 0.03%
3
+1
+50% +$346
MCD icon
98
McDonald's
MCD
$190B
$1K 0.03%
3
– –
MDLZ icon
99
Mondelez International
MDLZ
$80.4B
$1K 0.03%
11
– –
MMM icon
100
3M
MMM
$92.5B
$1K 0.03%
5
– –
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 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.