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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
KHC icon
126
Kraft Heinz
KHC
$30B
$1.05M 0.15%
25,700
+11,302
+78% +$429K
MTB icon
127
M&T Bank
MTB
$34.7B
$1.04M 0.15%
7,201
+2,161
+43% +$355K
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.03M 0.15%
39,034
-19,370
-33% -$508K
MS icon
129
Morgan Stanley
MS
$340B
$1.02M 0.15%
+12,017
New +$1.02M
HPQ icon
130
HP
HPQ
$27B
$1.02M 0.15%
37,926
+4,529
+14% +$125K
INTU icon
131
Intuit
INTU
$97.8B
$999K 0.14%
2,567
-94
-4% -$37.3K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$979K 0.14%
20,390
+2,281
+13% +$112K
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$977K 0.14%
26,417
+11,723
+80% +$439K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$970K 0.14%
4,835
-122
-2% -$25K
CME icon
135
CME Group
CME
$99.7B
$963K 0.14%
5,724
+913
+19% +$159K
ZTS icon
136
Zoetis
ZTS
$31.9B
$962K 0.14%
6,564
-433
-6% -$64.1K
PPL
137
PPL Corp
PPL
$26.3B
$961K 0.14%
32,876
-173
-0.5% -$4.76K
IYW icon
138
iShares US Technology ETF
IYW
$24.8B
$957K 0.14%
12,845
-325
-2% -$24.9K
K
139
DELISTED
Kellanova
K
$949K 0.14%
14,178
+6,449
+83% +$438K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$941K 0.13%
12,136
-921
-7% -$70.8K
FNX icon
141
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$932K 0.13%
10,605
-6,004
-36% -$530K
NKE icon
142
Nike
NKE
$58.6B
$916K 0.13%
7,828
-341
-4% -$34.3K
COST icon
143
Costco
COST
$426B
$911K 0.13%
1,994
+300
+18% +$147K
CVS icon
144
CVS Health
CVS
$119B
$911K 0.13%
9,772
+1,207
+14% +$116K
FXF icon
145
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$911K 0.13%
9,437
-1,101
-10% -$102K
FNK icon
146
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$909K 0.13%
21,147
-12,819
-38% -$546K
FYT icon
147
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$905K 0.13%
20,100
-11,837
-37% -$535K
DG icon
148
Dollar General
DG
$27B
$862K 0.12%
3,498
+85
+2% +$21K
DUK icon
149
Duke Energy
DUK
$94.8B
$850K 0.12%
8,245
-2,500
-23% -$240K
CB icon
150
Chubb
CB
$132B
$784K 0.11%
3,551
+913
+35% +$190K
4 5
6
7 8

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NFG
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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.