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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
-3.23%
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
$739M
AUM Growth
-$32.4M
Cap. Flow
-$3.52M
Cap. Flow %
-0.48%
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
155
Reduced
196
Closed
10

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$13.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
4
TUG icon
STF Tactical Growth ETF
TUG
+$4.1M
5
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$3.03M

Top Sells

Rank Stock Value
1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$14.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.88M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 2.93%
3 Financials 2.45%
4 Consumer Staples 2.35%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.7T
$1.71M 0.23%
20,630
-850
-4% -$73.7K
SPTI icon
77
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$1.66M 0.22%
60,320
-5,003
-8% -$140K
SMMV icon
78
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.66M 0.22%
50,148
+10,903
+28% +$374K
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.63M 0.22%
38,658
+1,999
+5% +$89.6K
CMCSA icon
80
Comcast
CMCSA
$96.2B
$1.62M 0.22%
36,492
-5,498
-13% -$245K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$22.6B
$1.62M 0.22%
26,830
+1,789
+7% +$110K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$140B
$1.59M 0.22%
4,585
-1,065
-19% -$372K
CAT icon
83
Caterpillar
CAT
$373B
$1.55M 0.21%
5,681
-1,010
-15% -$274K
INTU icon
84
Intuit
INTU
$97.8B
$1.55M 0.21%
3,035
-368
-11% -$186K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.5M 0.2%
23,001
-16,323
-42% -$1.1M
PGR icon
86
Progressive
PGR
$129B
$1.49M 0.2%
10,665
-2,778
-21% -$365K
XOP icon
87
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$1.45M 0.2%
9,827
+4,221
+75% +$605K
CVX icon
88
Chevron
CVX
$392B
$1.45M 0.2%
8,610
-618
-7% -$99.8K
COP icon
89
ConocoPhillips
COP
$158B
$1.43M 0.19%
11,943
-2,693
-18% -$313K
KMB icon
90
Kimberly-Clark
KMB
$36.9B
$1.42M 0.19%
11,740
-2,004
-15% -$259K
MDLZ icon
91
Mondelez International
MDLZ
$80.4B
$1.42M 0.19%
20,423
-1,679
-8% -$121K
UNP icon
92
Union Pacific
UNP
$184B
$1.41M 0.19%
6,941
-248
-3% -$54K
FNX icon
93
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.41M 0.19%
15,250
+2,470
+19% +$239K
FTC icon
94
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$1.4M 0.19%
14,491
+2,890
+25% +$291K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.4M 0.19%
17,408
-210
-1% -$17.8K
QCOM icon
96
Qualcomm
QCOM
$169B
$1.39M 0.19%
12,551
-447
-3% -$51.9K
WMT icon
97
Walmart Inc
WMT
$839B
$1.39M 0.19%
26,118
-906
-3% -$48.2K
FJP icon
98
First Trust Japan AlphaDEX Fund
FJP
$262M
$1.39M 0.19%
27,972
+6,783
+32% +$338K
FNK icon
99
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.37M 0.19%
30,642
+4,344
+17% +$203K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.37M 0.19%
21,252
+1,337
+7% +$89.5K
2 3
4
5 6

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NFG
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KBFS
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Transamerica Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Transamerica Financial Advisors held 661 positions worth $739M, down 4.2% from $771M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transamerica Financial Advisors's Q3 2023 filing shows 37 new, 155 increased, 196 reduced and 10 closed positions. Its largest new stake was Kenvue: 45,214 shares worth $908K. The largest sale was Invesco Dorsey Wright Consumer Staples Momentum ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Transamerica Financial Advisors's largest Q3 2023 buy was Kenvue: 45,214 shares worth $908K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Energy Momentum ETF in Q3 2023, an estimated $13.4M increase.
  • Transamerica Financial Advisors's biggest Q3 2023 reduction was Invesco Dorsey Wright Consumer Staples Momentum ETF, cutting an estimated $14.5M.
  • Transamerica Financial Advisors fully exited Vanguard Russell 1000 ETF in Q3 2023, selling an estimated $91K.
  • Transamerica Financial Advisors's ten largest holdings make up 47% of its $739M portfolio in Q3 2023.
  • Transamerica Financial Advisors opened 37 new positions and closed 10 in Q3 2023.
  • Transamerica Financial Advisors's portfolio value fell 4.2% quarter-over-quarter to $739M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.