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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
KMB icon
76
Kimberly-Clark
KMB
$36.9B
$1.75M 0.25%
12,881
+3,760
+41% +$478K
FTXG icon
77
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
$1.68M 0.24%
62,136
-35,610
-36% -$957K
FXR icon
78
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$1.67M 0.24%
32,341
-19,322
-37% -$984K
FTXN icon
79
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$1.64M 0.23%
58,711
-37,451
-39% -$1.08M
TPYP icon
80
Tortoise North American Pipeline ETF
TPYP
$874M
$1.63M 0.23%
66,062
-2,429
-4% -$60.8K
FXZ icon
81
First Trust Materials AlphaDEX Fund
FXZ
$407M
$1.63M 0.23%
26,909
-17,037
-39% -$1.02M
COP icon
82
ConocoPhillips
COP
$158B
$1.63M 0.23%
13,798
+1,565
+13% +$190K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$140B
$1.63M 0.23%
5,639
– –
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.61M 0.23%
24,920
-716
-3% -$49.9K
FXN icon
85
First Trust Energy AlphaDEX Fund
FXN
$391M
$1.59M 0.23%
93,154
-56,939
-38% -$1.02M
CAT icon
86
Caterpillar
CAT
$373B
$1.58M 0.22%
6,593
+302
+5% +$65.7K
CMCSA icon
87
Comcast
CMCSA
$96.2B
$1.55M 0.22%
44,444
+4,724
+12% +$156K
UNP icon
88
Union Pacific
UNP
$184B
$1.48M 0.21%
7,153
+1,323
+23% +$271K
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.47M 0.21%
+13,537
New +$1.47M
DJP icon
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$1.45M 0.21%
43,074
-1,154
-3% -$39.2K
EZU icon
91
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.43M 0.2%
36,277
-750
-2% -$28K
PGR icon
92
Progressive
PGR
$129B
$1.42M 0.2%
10,962
-7,527
-41% -$954K
ITW icon
93
Illinois Tool Works
ITW
$80.2B
$1.42M 0.2%
6,427
+501
+8% +$107K
QCOM icon
94
Qualcomm
QCOM
$169B
$1.41M 0.2%
12,805
+2,727
+27% +$319K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.4M 0.2%
18,830
-725
-4% -$52.8K
T icon
96
AT&T
T
$177B
$1.4M 0.2%
75,720
+26,963
+55% +$483K
UPS icon
97
United Parcel Service
UPS
$89.5B
$1.38M 0.2%
7,926
+1,273
+19% +$220K
EOG icon
98
EOG Resources
EOG
$77B
$1.37M 0.2%
10,580
+1,341
+15% +$178K
KO icon
99
Coca-Cola
KO
$394B
$1.37M 0.2%
21,527
+4,041
+23% +$244K
INTC icon
100
Intel
INTC
$462B
$1.35M 0.19%
51,005
-9,701
-16% -$269K
2 3
4
5 6

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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.