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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
CI icon
126
Cigna
CI
$73.8B
$872K 0.13%
3,141
+186
+6% +$52.3K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$868K 0.13%
18,109
+32
+0.2% +$1.76K
PEP icon
128
PepsiCo
PEP
$194B
$859K 0.13%
5,262
+455
+9% +$78.4K
CME icon
129
CME Group
CME
$99.7B
$853K 0.13%
4,811
+1,015
+27% +$201K
AMP icon
130
Ameriprise Financial
AMP
$49.5B
$840K 0.12%
3,331
+477
+17% +$126K
PPL
131
PPL Corp
PPL
$26.3B
$838K 0.12%
33,049
+276
+0.8% +$7.9K
HPQ icon
132
HP
HPQ
$27B
$833K 0.12%
33,397
+13,881
+71% +$426K
DG icon
133
Dollar General
DG
$27B
$819K 0.12%
3,413
+48
+1% +$11.8K
CVS icon
134
CVS Health
CVS
$119B
$817K 0.12%
8,565
+8,564
+856,400% +$848K
SBUX icon
135
Starbucks
SBUX
$121B
$804K 0.12%
9,533
+9,528
+190,560% +$809K
COST icon
136
Costco
COST
$426B
$800K 0.12%
1,694
-158
-9% -$82.2K
MCK icon
137
McKesson
MCK
$106B
$789K 0.12%
2,321
-986
-30% -$342K
PM icon
138
Philip Morris
PM
$302B
$787K 0.12%
9,477
+2,053
+28% +$196K
AVGO icon
139
Broadcom
AVGO
$1.7T
$767K 0.11%
17,260
-3,720
-18% -$190K
BLK icon
140
Blackrock
BLK
$182B
$764K 0.11%
1,388
+232
+20% +$152K
CTRA
141
DELISTED
Coterra Energy
CTRA
$754K 0.11%
28,838
+3,530
+14% +$101K
T icon
142
AT&T
T
$177B
$748K 0.11%
48,757
+3,829
+9% +$69.7K
LUV icon
143
Southwest Airlines
LUV
$20B
$737K 0.11%
23,868
-1,890
-7% -$70.8K
NKE icon
144
Nike
NKE
$58.6B
$679K 0.1%
8,169
+6,596
+419% +$710K
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$666K 0.1%
15,850
-35,437
-69% -$1.65M
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$663K 0.1%
19,490
-744
-4% -$28K
XOP icon
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$650K 0.1%
5,210
-126
-2% -$16.6K
FIS icon
148
Fidelity National Information Services
FIS
$20.9B
$585K 0.09%
7,736
-1,569
-17% -$146K
WM icon
149
Waste Management
WM
$88.8B
$568K 0.08%
3,544
+134
+4% +$22.1K
EPP icon
150
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$550K 0.08%
14,657
-575
-4% -$24K
4 5
6
7 8

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KBFS
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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.