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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
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.02M 0.14%
24,273
+23,835
+5,442% +$997K
PM icon
127
Philip Morris
PM
$302B
$988K 0.13%
10,668
-676
-6% -$65.1K
TOTL icon
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$986K 0.13%
25,494
+386
+2% +$15.3K
HSY icon
129
Hershey
HSY
$37.6B
$979K 0.13%
4,889
-1,189
-20% -$266K
KO icon
130
Coca-Cola
KO
$394B
$976K 0.13%
17,418
-1,168
-6% -$70.1K
BLK icon
131
Blackrock
BLK
$182B
$974K 0.13%
1,506
-97
-6% -$67.8K
DUK icon
132
Duke Energy
DUK
$94.8B
$972K 0.13%
11,010
+4,585
+71% +$420K
MS icon
133
Morgan Stanley
MS
$340B
$962K 0.13%
11,778
-822
-7% -$71.4K
KHC icon
134
Kraft Heinz
KHC
$30B
$955K 0.13%
28,373
-5,890
-17% -$203K
SBUX icon
135
Starbucks
SBUX
$121B
$951K 0.13%
10,413
-766
-7% -$75.2K
HPQ icon
136
HP
HPQ
$27B
$908K 0.12%
35,319
-3,294
-9% -$101K
KVUE icon
137
Kenvue
KVUE
$37.1B
$908K 0.12%
+45,214
New +$1.05M
EUFN icon
138
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$905K 0.12%
47,825
+4,010
+9% +$77.5K
FXF icon
139
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$892K 0.12%
9,168
+252
+3% +$25.4K
K
140
DELISTED
Kellanova
K
$803K 0.11%
14,370
-3,069
-18% -$183K
FDS icon
141
Factset
FDS
$10.5B
$766K 0.1%
1,752
-112
-6% -$47.7K
NKE icon
142
Nike
NKE
$58.6B
$761K 0.1%
7,957
-2,093
-21% -$215K
JNJ icon
143
Johnson & Johnson
JNJ
$658B
$747K 0.1%
4,794
-7,057
-60% -$1.16M
SO icon
144
Southern Company
SO
$103B
$711K 0.1%
10,986
+163
+2% +$11.3K
VZ icon
145
Verizon
VZ
$209B
$704K 0.1%
21,715
-5,012
-19% -$169K
LPLA icon
146
LPL Financial
LPLA
$28.5B
$703K 0.1%
2,958
-244
-8% -$56.7K
LLY icon
147
Eli Lilly
LLY
$1.1T
$667K 0.09%
1,241
+2
+0.2% +$1.03K
ACN icon
148
Accenture
ACN
$114B
$659K 0.09%
2,144
-137
-6% -$43.2K
SSNC icon
149
SS&C Technologies
SSNC
$19.5B
$621K 0.08%
11,820
-4,627
-28% -$264K
MCK icon
150
McKesson
MCK
$106B
$620K 0.08%
1,426
-30
-2% -$12.6K
4 5
6
7 8

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FSWA
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NFG
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MI
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AT
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KBFS
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CCP
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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.