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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
GPC icon
76
Genuine Parts
GPC
$19B
$1K 0.04%
6
– –
HD icon
77
Home Depot
HD
$337B
$1K 0.04%
3
+1
+50% +$347
HPQ icon
78
HP
HPQ
$27B
$1K 0.04%
19
– –
ICVT icon
79
iShares Convertible Bond ETF
ICVT
$7.75B
$1K 0.04%
+10
New +$829
INTC icon
80
Intel
INTC
$462B
$1K 0.04%
14
– –
ITW icon
81
Illinois Tool Works
ITW
$80.2B
$1K 0.04%
3
– –
IYY icon
82
iShares Dow Jones US ETF
IYY
$3.04B
$1K 0.04%
4
– –
JNJ icon
83
Johnson & Johnson
JNJ
$658B
$1K 0.04%
5
– –
JPM icon
84
JPMorgan Chase
JPM
$948B
$1K 0.04%
5
– –
KMB icon
85
Kimberly-Clark
KMB
$36.9B
$1K 0.04%
5
– –
KO icon
86
Coca-Cola
KO
$394B
$1K 0.04%
11
-2
-15% -$122
LLY icon
87
Eli Lilly
LLY
$1.1T
$1K 0.04%
3
– –
LMT icon
88
Lockheed Martin
LMT
$128B
$1K 0.04%
2
-1
-33% -$405
MCD icon
89
McDonald's
MCD
$190B
$1K 0.04%
3
– –
MDLZ icon
90
Mondelez International
MDLZ
$80.4B
$1K 0.04%
11
– –
MMM icon
91
3M
MMM
$92.5B
$1K 0.04%
6
+1
+20% +$133
MTB icon
92
M&T Bank
MTB
$34.7B
$1K 0.04%
4
-1
-20% -$176
PEP icon
93
PepsiCo
PEP
$194B
$1K 0.04%
4
-1
-20% -$168
PFE icon
94
Pfizer
PFE
$163B
$1K 0.04%
13
– –
PG icon
95
Procter & Gamble
PG
$338B
$1K 0.04%
5
– –
PM icon
96
Philip Morris
PM
$302B
$1K 0.04%
7
-1
-13% -$100
PNC icon
97
PNC Financial Services
PNC
$97.4B
$1K 0.04%
4
– –
PSK icon
98
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$1K 0.04%
7
-504
-99% -$20.1K
QCOM icon
99
Qualcomm
QCOM
$169B
$1K 0.04%
4
– –
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1K 0.04%
8
– –
2 3
4
5 6

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ZIG
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FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
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 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.