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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
+5.44%
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
$757M
AUM Growth
+$54.3M
Cap. Flow
+$20.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
45.56%
Holding
728
New
24
Increased
177
Reduced
195
Closed
118

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$19.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$12.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.83M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$11.3M
2
TUG icon
STF Tactical Growth ETF
TUG
+$8.21M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.76M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.42M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Healthcare 3.36%
3 Consumer Staples 3.01%
4 Financials 2.48%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$140B
$1.73M 0.23%
5,483
-156
-3% -$46.8K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$1.72M 0.23%
31,545
+23,459
+290% +$1.27M
QCOM icon
78
Qualcomm
QCOM
$169B
$1.67M 0.22%
13,089
+284
+2% +$35.3K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.67M 0.22%
22,284
-2,636
-11% -$189K
EZU icon
80
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.65M 0.22%
36,642
+365
+1% +$15.9K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.65M 0.22%
43,604
+17,187
+65% +$671K
TPYP icon
82
Tortoise North American Pipeline ETF
TPYP
$874M
$1.65M 0.22%
67,649
+1,587
+2% +$39.5K
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$1.65M 0.22%
115,675
-159,379
-58% -$2.29M
GD icon
84
General Dynamics
GD
$102B
$1.62M 0.21%
7,108
-266
-4% -$61.5K
ITW icon
85
Illinois Tool Works
ITW
$80.2B
$1.59M 0.21%
6,521
+94
+1% +$21.9K
UPS icon
86
United Parcel Service
UPS
$89.5B
$1.59M 0.21%
8,178
+252
+3% +$46.2K
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.56M 0.21%
13,663
+126
+0.9% +$14.2K
CAT icon
88
Caterpillar
CAT
$373B
$1.53M 0.2%
6,684
+91
+1% +$22K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$125B
$1.49M 0.2%
24,416
+1,736
+8% +$100K
UNP icon
90
Union Pacific
UNP
$184B
$1.49M 0.2%
7,402
+249
+3% +$50.5K
HSY icon
91
Hershey
HSY
$37.6B
$1.49M 0.2%
5,852
+743
+15% +$175K
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$22.6B
$1.47M 0.19%
25,099
+485
+2% +$27.6K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$1.46M 0.19%
28,490
-18,908
-40% -$958K
TSN icon
94
Tyson Foods
TSN
$20.1B
$1.42M 0.19%
23,992
+5,127
+27% +$315K
CVX icon
95
Chevron
CVX
$392B
$1.42M 0.19%
8,712
-4,372
-33% -$733K
COP icon
96
ConocoPhillips
COP
$158B
$1.42M 0.19%
14,298
+500
+4% +$54.7K
CL icon
97
Colgate-Palmolive
CL
$72.8B
$1.4M 0.18%
18,574
+2,122
+13% +$158K
CMI icon
98
Cummins
CMI
$78.8B
$1.34M 0.18%
5,625
+72
+1% +$17.6K
COST icon
99
Costco
COST
$426B
$1.33M 0.18%
2,684
+690
+35% +$338K
AVGO icon
100
Broadcom
AVGO
$1.7T
$1.29M 0.17%
20,070
+310
+2% +$18.6K
2 3
4
5 6

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Transamerica Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Transamerica Financial Advisors held 728 positions worth $757M, up 7.7% from $702M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Transamerica Financial Advisors's Q1 2023 filing shows 24 new, 177 increased, 195 reduced and 118 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 31,996 shares worth $2.14M. The largest sale was Invesco Dorsey Wright Financial Momentum ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Transamerica Financial Advisors's largest Q1 2023 buy was iShares Core MSCI EAFE ETF: 31,996 shares worth $2.14M.
  • Transamerica Financial Advisors added most to PGIM Ultra Short Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Transamerica Financial Advisors's biggest Q1 2023 reduction was Invesco Dorsey Wright Financial Momentum ETF, cutting an estimated $11.3M.
  • Transamerica Financial Advisors fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, selling an estimated $62K.
  • Transamerica Financial Advisors's ten largest holdings make up 46% of its $757M portfolio in Q1 2023.
  • Transamerica Financial Advisors opened 24 new positions and closed 118 in Q1 2023.
  • Transamerica Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $757M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.