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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
-4.27%
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
$679M
AUM Growth
-$27.8M
Cap. Flow
+$5.11M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.39%
Holding
689
New
21
Increased
187
Reduced
201
Closed
36

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.6M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$11.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.14M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.97M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M

Top Sells

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
3
TUG icon
STF Tactical Growth ETF
TUG
+$6.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 3.33%
2 Consumer Staples 2.66%
3 Technology 2.54%
4 Industrials 2.27%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.5B
$1.07M 0.16%
6,653
+990
+17% +$187K
ITW icon
102
Illinois Tool Works
ITW
$80.2B
$1.07M 0.16%
5,926
+1,052
+22% +$208K
HSY icon
103
Hershey
HSY
$37.6B
$1.07M 0.16%
4,843
-5,516
-53% -$1.24M
FLGB icon
104
Franklin FTSE United Kingdom ETF
FLGB
$939M
$1.06M 0.16%
54,294
-1,105
-2% -$24.3K
ZTS icon
105
Zoetis
ZTS
$31.9B
$1.04M 0.15%
6,997
+1,924
+38% +$322K
CAT icon
106
Caterpillar
CAT
$373B
$1.03M 0.15%
6,291
+1,318
+27% +$241K
EOG icon
107
EOG Resources
EOG
$77B
$1.03M 0.15%
9,239
-284
-3% -$31.9K
INTU icon
108
Intuit
INTU
$97.8B
$1.03M 0.15%
2,661
+1,342
+102% +$580K
KMB icon
109
Kimberly-Clark
KMB
$36.9B
$1.03M 0.15%
9,121
-917
-9% -$119K
FISV
110
Fiserv Inc
FISV
$27.9B
$1.02M 0.15%
10,870
-1,074
-9% -$109K
CL icon
111
Colgate-Palmolive
CL
$72.8B
$1.01M 0.15%
14,441
+1,687
+13% +$132K
CMI icon
112
Cummins
CMI
$78.8B
$1M 0.15%
4,909
+489
+11% +$104K
DUK icon
113
Duke Energy
DUK
$94.8B
$1M 0.15%
10,745
+1,679
+19% +$180K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$991K 0.15%
11,963
-475
-4% -$43.7K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$989K 0.15%
13,057
-725
-5% -$58.1K
SPTI icon
116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$987K 0.15%
35,056
-926
-3% -$27.1K
KO icon
117
Coca-Cola
KO
$394B
$980K 0.14%
17,486
+38
+0.2% +$2.36K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$968K 0.14%
4,957
+57
+1% +$12.2K
IYW icon
119
iShares US Technology ETF
IYW
$24.8B
$967K 0.14%
13,170
-580
-4% -$49.2K
VZ icon
120
Verizon
VZ
$209B
$962K 0.14%
25,324
+1,076
+4% +$47.9K
FXF icon
121
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$954K 0.14%
10,538
-1,396
-12% -$129K
LLY icon
122
Eli Lilly
LLY
$1.1T
$954K 0.14%
2,948
+360
+14% +$114K
GPC icon
123
Genuine Parts
GPC
$19B
$953K 0.14%
6,381
-40
-0.6% -$6.04K
MTB icon
124
M&T Bank
MTB
$34.7B
$889K 0.13%
5,040
+525
+12% +$92.9K
TSN icon
125
Tyson Foods
TSN
$20.1B
$889K 0.13%
13,480
+3,397
+34% +$269K
3 4
5
6 7

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Transamerica Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Transamerica Financial Advisors held 689 positions worth $679M, down 3.9% from $706M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transamerica Financial Advisors's Q3 2022 filing shows 21 new, 187 increased, 201 reduced and 36 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 317,187 shares worth $15.6M. The largest sale was Invesco Dorsey Wright Basic Materials Momentum ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Transamerica Financial Advisors's largest Q3 2022 buy was PGIM Ultra Short Bond ETF: 317,187 shares worth $15.6M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Financial Momentum ETF in Q3 2022, an estimated $11.8M increase.
  • Transamerica Financial Advisors's biggest Q3 2022 reduction was Invesco Dorsey Wright Basic Materials Momentum ETF, cutting an estimated $12.9M.
  • Transamerica Financial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $1.26M.
  • Transamerica Financial Advisors's ten largest holdings make up 47% of its $679M portfolio in Q3 2022.
  • Transamerica Financial Advisors opened 21 new positions and closed 36 in Q3 2022.
  • Transamerica Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $679M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.