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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
+9.77%
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
$724M
AUM Growth
-$14.6M
Cap. Flow
-$77.5M
Cap. Flow %
-10.7%
Top 10 Hldgs %
47.57%
Holding
667
New
16
Increased
89
Reduced
306
Closed
41

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.82M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.4M

Top Sells

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$12.5M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$11.7M
3
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$9.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$72.8B
$864K 0.12%
10,834
-6,266
-37% -$471K
FEX icon
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$864K 0.12%
9,573
+9,089
+1,878% +$760K
FTC icon
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$860K 0.12%
7,848
-6,643
-46% -$671K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$860K 0.12%
9,622
-5,715
-37% -$424K
DUK icon
130
Duke Energy
DUK
$94.8B
$822K 0.11%
8,465
-2,545
-23% -$231K
KHC icon
131
Kraft Heinz
KHC
$30B
$798K 0.11%
21,577
-6,796
-24% -$231K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$196B
$788K 0.11%
11,191
-10,061
-47% -$663K
EOG icon
133
EOG Resources
EOG
$77B
$776K 0.11%
6,408
-3,260
-34% -$406K
NKE icon
134
Nike
NKE
$58.6B
$776K 0.11%
7,141
-816
-10% -$87.7K
BLK icon
135
Blackrock
BLK
$182B
$766K 0.11%
943
-563
-37% -$393K
ITW icon
136
Illinois Tool Works
ITW
$80.2B
$750K 0.1%
2,862
-1,605
-36% -$385K
GPC icon
137
Genuine Parts
GPC
$19B
$724K 0.1%
5,226
-2,340
-31% -$321K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$719K 0.1%
3,196
+799
+33% +$187K
GDX icon
139
VanEck Gold Miners ETF
GDX
$32.8B
$717K 0.1%
23,094
+1,698
+8% +$49.7K
AMP icon
140
Ameriprise Financial
AMP
$49.5B
$713K 0.1%
1,875
-1,342
-42% -$460K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$711K 0.1%
9,868
+9,394
+1,982% +$651K
HSY icon
142
Hershey
HSY
$37.6B
$700K 0.1%
3,750
-1,139
-23% -$216K
SPBO icon
143
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$698K 0.1%
23,724
+1,557
+7% +$43.6K
MS icon
144
Morgan Stanley
MS
$340B
$686K 0.09%
7,353
-4,425
-38% -$354K
LKQ icon
145
LKQ Corp
LKQ
$6.42B
$685K 0.09%
14,333
-20,387
-59% -$951K
MTB icon
146
M&T Bank
MTB
$34.7B
$683K 0.09%
4,980
-3,257
-40% -$409K
KO icon
147
Coca-Cola
KO
$394B
$680K 0.09%
11,524
-5,894
-34% -$335K
PAYX icon
148
Paychex
PAYX
$44.5B
$658K 0.09%
5,518
-3,764
-41% -$446K
PEP icon
149
PepsiCo
PEP
$194B
$658K 0.09%
3,871
-2,196
-36% -$364K
KVUE icon
150
Kenvue
KVUE
$37.1B
$657K 0.09%
30,503
-14,711
-33% -$294K
4 5
6
7 8

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Transamerica Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Transamerica Financial Advisors held 667 positions worth $724M, down 2% from $739M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Transamerica Financial Advisors withdrew a net $77.5M in Q4 2023, closing 41 positions and reducing 306 holdings. Its most notable exit was Brown-Forman Class A, an estimated $42K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Transamerica Financial Advisors opened a new position in iShares Morningstar Small-Cap Growth ETF worth $555K.

  • Transamerica Financial Advisors's largest Q4 2023 buy was iShares Morningstar Small-Cap Growth ETF: 12,611 shares worth $555K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2023, an estimated $10.1M increase.
  • Transamerica Financial Advisors's biggest Q4 2023 reduction was SGI Dynamic Tactical ETF, cutting an estimated $12.5M.
  • Transamerica Financial Advisors fully exited Brown-Forman Class A in Q4 2023, selling an estimated $42K.
  • Transamerica Financial Advisors's ten largest holdings make up 48% of its $724M portfolio in Q4 2023.
  • Transamerica Financial Advisors opened 16 new positions and closed 41 in Q4 2023.
  • Transamerica Financial Advisors's portfolio value fell 2% quarter-over-quarter to $724M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.