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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
TSN icon
101
Tyson Foods
TSN
$20.1B
$1K 0.04%
7
-3
-30% -$274
TXN icon
102
Texas Instruments
TXN
$237B
$1K 0.04%
4
– –
UNP icon
103
Union Pacific
UNP
$184B
$1K 0.04%
3
– –
UPS icon
104
United Parcel Service
UPS
$89.5B
$1K 0.04%
4
– –
ERUS
105
DELISTED
iShares MSCI Russia ETF
ERUS
$1K 0.04%
6
– –
ABT icon
106
Abbott
ABT
$201B
– –
-6
Closed -$1K
ADI icon
107
Analog Devices
ADI
$181B
– –
-4
Closed -$1K
ADP icon
108
Automatic Data Processing
ADP
$112B
– –
-3
Closed -$1K
AMGN icon
109
Amgen
AMGN
$239B
– –
-4
Closed -$1K
APD icon
110
Air Products & Chemicals
APD
$67.7B
– –
-3
Closed -$1K
BAC icon
111
Bank of America
BAC
$437B
– –
-17
Closed -$1K
BBY icon
112
Best Buy
BBY
$18B
– –
-7
Closed -$1K
EELV icon
113
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-15
Closed -$1K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-20
Closed -$5K
FEUZ icon
115
First Trust Eurozone AlphaDEX
FEUZ
$128M
– –
-109
Closed -$6K
FGM icon
116
First Trust Germany AlphaDEX Fund
FGM
$99M
– –
-94
Closed -$5K
FNY icon
117
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
– –
-470
Closed -$35K
FTXR icon
118
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
– –
-1,770
Closed -$62K
FXF icon
119
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
– –
-71
Closed -$7K
GLD icon
120
SPDR Gold Trust
GLD
$156B
– –
-84
Closed -$15K
IDLV icon
121
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
– –
-12
Closed -$1K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-152
Closed -$12K
PEZ icon
123
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
– –
-946
Closed -$87K
PTF icon
124
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
– –
-1,647
Closed -$92K
QQQ icon
125
Invesco QQQ Trust
QQQ
$486B
– –
-113
Closed -$45K
2 3 4
5
6

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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
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.