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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
-8.57%
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
$706M
AUM Growth
+$704M
Cap. Flow
+$742M
Cap. Flow %
105.04%
Top 10 Hldgs %
50.57%
Holding
668
New
560
Increased
97
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$151M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$53M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.4M
4
BND icon
Vanguard Total Bond Market
BND
+$24.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$21M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$38.9K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$35.2K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.3K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.2K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.14K

Sector Composition

Rank Sector Weight
1 Healthcare 3.13%
2 Consumer Staples 3.02%
3 Technology 2.44%
4 Industrials 2.03%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$26.3B
$890K 0.13%
+32,773
New +$941K
CAT icon
127
Caterpillar
CAT
$373B
$889K 0.13%
4,973
+4,969
+124,225% +$1.05M
ITW icon
128
Illinois Tool Works
ITW
$80.2B
$889K 0.13%
4,874
+4,871
+162,367% +$974K
COST icon
129
Costco
COST
$426B
$888K 0.13%
+1,852
New +$940K
ZTS icon
130
Zoetis
ZTS
$31.9B
$872K 0.12%
+5,073
New +$877K
TSN icon
131
Tyson Foods
TSN
$20.1B
$868K 0.12%
10,083
+10,076
+143,943% +$903K
CMI icon
132
Cummins
CMI
$78.8B
$856K 0.12%
4,420
+4,416
+110,400% +$883K
GPC icon
133
Genuine Parts
GPC
$19B
$854K 0.12%
6,421
+6,415
+106,917% +$854K
FIS icon
134
Fidelity National Information Services
FIS
$20.9B
$853K 0.12%
+9,305
New +$924K
LLY icon
135
Eli Lilly
LLY
$1.1T
$839K 0.12%
2,588
+2,585
+86,167% +$776K
DG icon
136
Dollar General
DG
$27B
$826K 0.12%
+3,365
New +$785K
PEP icon
137
PepsiCo
PEP
$194B
$802K 0.11%
4,807
+4,803
+120,075% +$809K
CI icon
138
Cigna
CI
$73.8B
$779K 0.11%
2,955
+2,952
+98,400% +$761K
CME icon
139
CME Group
CME
$99.7B
$777K 0.11%
3,796
+3,793
+126,433% +$804K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$745K 0.11%
+20,234
New +$847K
PM icon
141
Philip Morris
PM
$302B
$733K 0.1%
7,424
+7,417
+105,957% +$756K
MTB icon
142
M&T Bank
MTB
$34.7B
$720K 0.1%
4,515
+4,511
+112,775% +$758K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$41.9B
$713K 0.1%
+6,117
New +$825K
BLK icon
144
Blackrock
BLK
$182B
$704K 0.1%
1,156
+1,155
+115,500% +$752K
EMN icon
145
Eastman Chemical
EMN
$8.23B
$702K 0.1%
7,813
+7,807
+130,117% +$808K
RY icon
146
Royal Bank of Canada
RY
$288B
$687K 0.1%
+7,089
New +$725K
CVX icon
147
Chevron
CVX
$392B
$682K 0.1%
+4,709
New +$778K
AMP icon
148
Ameriprise Financial
AMP
$49.5B
$679K 0.1%
2,854
+2,851
+95,033% +$764K
TSM icon
149
TSMC
TSM
$2.16T
$673K 0.1%
+8,225
New +$761K
SSNC icon
150
SS&C Technologies
SSNC
$19.5B
$669K 0.09%
+11,520
New +$741K
4 5
6
7 8

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KBFS
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Transamerica Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Transamerica Financial Advisors held 668 positions worth $706M, up 25,107% from $2.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Transamerica Financial Advisors deployed $742M of net new capital in Q2 2022, opening 560 new positions and adding to 97 existing holdings. Its largest new stake was STF Tactical Growth ETF: 6,165,960 shares worth $147M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 0.21% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Dorsey Wright Financial Momentum ETF, an estimated $38.9K trimmed.

  • Transamerica Financial Advisors's largest Q2 2022 buy was STF Tactical Growth ETF: 6,165,960 shares worth $147M.
  • Transamerica Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $53M increase.
  • Transamerica Financial Advisors's biggest Q2 2022 reduction was Invesco Dorsey Wright Financial Momentum ETF, cutting an estimated $38.9K.
  • Transamerica Financial Advisors's ten largest holdings make up 51% of its $706M portfolio in Q2 2022.
  • Transamerica Financial Advisors opened 560 new positions and closed 0 in Q2 2022.
  • Transamerica Financial Advisors's portfolio value rose 25,107% quarter-over-quarter to $706M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.