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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
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.34M 0.18%
13,628
+103
+0.8% +$10.8K
DOW icon
102
Dow Inc
DOW
$21.8B
$1.34M 0.18%
25,898
+18,063
+231% +$970K
COST icon
103
Costco
COST
$426B
$1.33M 0.18%
2,351
-539
-19% -$298K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$125B
$1.32M 0.18%
19,884
-1,960
-9% -$135K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.32M 0.18%
17,399
+879
+5% +$68.4K
UPS icon
106
United Parcel Service
UPS
$89.5B
$1.32M 0.18%
8,473
+43
+0.5% +$7.42K
CVS icon
107
CVS Health
CVS
$119B
$1.27M 0.17%
18,250
-882
-5% -$62.5K
CMI icon
108
Cummins
CMI
$78.8B
$1.23M 0.17%
5,385
-265
-5% -$64K
EOG icon
109
EOG Resources
EOG
$77B
$1.23M 0.17%
9,668
-1,506
-13% -$192K
PNC icon
110
PNC Financial Services
PNC
$97.4B
$1.22M 0.17%
9,957
-726
-7% -$91.3K
CL icon
111
Colgate-Palmolive
CL
$72.8B
$1.22M 0.16%
17,100
-1,074
-6% -$80.3K
IYW icon
112
iShares US Technology ETF
IYW
$24.8B
$1.17M 0.16%
11,187
+902
+9% +$98.1K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$1.12M 0.15%
15,337
+1,402
+10% +$112K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.1M 0.15%
10,873
+518
+5% +$55.5K
FLRN icon
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.09M 0.15%
35,556
+185
+0.5% +$5.67K
GPC icon
116
Genuine Parts
GPC
$19B
$1.09M 0.15%
7,566
-490
-6% -$76.1K
CTRA
117
DELISTED
Coterra Energy
CTRA
$1.08M 0.15%
40,100
-9,340
-19% -$255K
PAYX icon
118
Paychex
PAYX
$44.5B
$1.07M 0.14%
9,282
-773
-8% -$93.2K
CME icon
119
CME Group
CME
$99.7B
$1.07M 0.14%
5,330
-657
-11% -$131K
AMP icon
120
Ameriprise Financial
AMP
$49.5B
$1.06M 0.14%
3,217
-233
-7% -$79.5K
FLGB icon
121
Franklin FTSE United Kingdom ETF
FLGB
$939M
$1.04M 0.14%
43,636
+2,015
+5% +$49.1K
MTB icon
122
M&T Bank
MTB
$34.7B
$1.04M 0.14%
8,237
-637
-7% -$83.1K
ITW icon
123
Illinois Tool Works
ITW
$80.2B
$1.03M 0.14%
4,467
-655
-13% -$160K
PEP icon
124
PepsiCo
PEP
$194B
$1.03M 0.14%
6,067
-200
-3% -$36.3K
IBND icon
125
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$1.02M 0.14%
37,613
-396
-1% -$11.2K
3 4
5
6 7

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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.