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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
+4.77%
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
$702M
AUM Growth
+$23.9M
Cap. Flow
-$725K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.16%
Holding
720
New
66
Increased
197
Reduced
188
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.04M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.8M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.2M
3
TUG icon
STF Tactical Growth ETF
TUG
+$8.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.99M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Consumer Staples 3.29%
3 Industrials 2.88%
4 Technology 2.52%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$78.8B
$1.35M 0.19%
5,553
+644
+13% +$153K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$22.6B
$1.34M 0.19%
24,614
-460
-2% -$24.2K
PNC icon
103
PNC Financial Services
PNC
$97.4B
$1.32M 0.19%
8,356
+999
+14% +$157K
CL icon
104
Colgate-Palmolive
CL
$72.8B
$1.3M 0.18%
16,452
+2,011
+14% +$151K
GPC icon
105
Genuine Parts
GPC
$19B
$1.23M 0.18%
7,112
+731
+11% +$127K
FLGB icon
106
Franklin FTSE United Kingdom ETF
FLGB
$939M
$1.22M 0.17%
53,233
-1,061
-2% -$23.3K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$125B
$1.22M 0.17%
22,680
-4,092
-15% -$225K
FLRN icon
108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.19M 0.17%
39,139
-1,628
-4% -$49.3K
JMBS icon
109
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.18M 0.17%
26,025
-886
-3% -$40K
HSY icon
110
Hershey
HSY
$37.6B
$1.18M 0.17%
5,109
+266
+5% +$61.3K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.18M 0.17%
40,217
-2,986
-7% -$87.4K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.18M 0.17%
18,554
-1,109
-6% -$67.8K
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.18M 0.17%
28,793
-2,231
-7% -$91.8K
TSN icon
114
Tyson Foods
TSN
$20.1B
$1.18M 0.17%
18,865
+5,385
+40% +$350K
TOTL icon
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.15M 0.16%
28,806
-911
-3% -$36.5K
WIP icon
116
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$1.13M 0.16%
27,436
+27,260
+15,489% +$1.11M
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.12M 0.16%
11,397
-566
-5% -$53.9K
AVGO icon
118
Broadcom
AVGO
$1.7T
$1.1M 0.16%
19,760
+2,500
+14% +$125K
LLY icon
119
Eli Lilly
LLY
$1.1T
$1.1M 0.16%
3,020
+72
+2% +$25.5K
BLK icon
120
Blackrock
BLK
$182B
$1.1M 0.16%
1,550
+162
+12% +$108K
PM icon
121
Philip Morris
PM
$302B
$1.09M 0.16%
10,762
+1,285
+14% +$121K
PEP icon
122
PepsiCo
PEP
$194B
$1.08M 0.15%
5,976
+714
+14% +$127K
SBUX icon
123
Starbucks
SBUX
$121B
$1.08M 0.15%
10,866
+1,333
+14% +$126K
CI icon
124
Cigna
CI
$73.8B
$1.08M 0.15%
3,249
+108
+3% +$34.2K
AMP icon
125
Ameriprise Financial
AMP
$49.5B
$1.05M 0.15%
3,377
+46
+1% +$14K
3 4
5
6 7

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KBFS
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Transamerica Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Transamerica Financial Advisors held 720 positions worth $702M, up 3.5% from $679M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Transamerica Financial Advisors's Q4 2022 filing shows 66 new, 197 increased, 188 reduced and 16 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 13,537 shares worth $1.47M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Transamerica Financial Advisors's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 13,537 shares worth $1.47M.
  • Transamerica Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $14.2M increase.
  • Transamerica Financial Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.8M.
  • Transamerica Financial Advisors fully exited Global X Uranium ETF in Q4 2022, selling an estimated $120K.
  • Transamerica Financial Advisors's ten largest holdings make up 43% of its $702M portfolio in Q4 2022.
  • Transamerica Financial Advisors opened 66 new positions and closed 16 in Q4 2022.
  • Transamerica Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $702M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.