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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
MTB icon
101
M&T Bank
MTB
$34.7B
$1K 0.03%
5
– –
PEP icon
102
PepsiCo
PEP
$194B
$1K 0.03%
5
– –
PFE icon
103
Pfizer
PFE
$163B
$1K 0.03%
13
-2
-13% -$99
PG icon
104
Procter & Gamble
PG
$338B
$1K 0.03%
5
-1
-17% -$148
PM icon
105
Philip Morris
PM
$302B
$1K 0.03%
8
+1
+14% +$93
PNC icon
106
PNC Financial Services
PNC
$97.4B
$1K 0.03%
4
– –
QCOM icon
107
Qualcomm
QCOM
$169B
$1K 0.03%
4
-1
-20% -$160
RTX icon
108
RTX Corp
RTX
$283B
$1K 0.03%
8
– –
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1K 0.03%
8
– –
TGT icon
110
Target
TGT
$74.2B
$1K 0.03%
+3
New +$730
TRV icon
111
Travelers Companies
TRV
$77.1B
$1K 0.03%
5
– –
TSN icon
112
Tyson Foods
TSN
$20.1B
$1K 0.03%
10
– –
TXN icon
113
Texas Instruments
TXN
$237B
$1K 0.03%
4
– –
UNP icon
114
Union Pacific
UNP
$184B
$1K 0.03%
3
– –
UPS icon
115
United Parcel Service
UPS
$89.5B
$1K 0.03%
4
– –
ERUS
116
DELISTED
iShares MSCI Russia ETF
ERUS
$1K 0.03%
6
– –
CAH icon
117
Cardinal Health
CAH
$55.3B
– –
-14
Closed -$1K
FXL icon
118
First Trust Technology AlphaDEX Fund
FXL
$2.73B
– –
-485
Closed -$60K
FYX icon
119
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-372
Closed -$35K
PRN icon
120
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
– –
-842
Closed -$84K
PYZ icon
121
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
– –
-960
Closed -$82K
VFC icon
122
VF Corp
VFC
$5.44B
– –
-9
Closed -$1K
WIP icon
123
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
– –
-369
Closed -$21K
BICK
124
DELISTED
First Trust BICK Index Fund
BICK
– –
-138
Closed -$5K
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
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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.