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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
+4.88%
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
$1.02B
AUM Growth
+$88M
Cap. Flow
+$47.5M
Cap. Flow %
4.64%
Top 10 Hldgs %
38.87%
Holding
668
New
111
Increased
129
Reduced
261
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.7M
2
AAPL icon
Apple
AAPL
+$8.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
4
ANET icon
Arista Networks
ANET
+$5.92M
5
AMZN icon
Amazon
AMZN
+$5.46M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M
2
TUG icon
STF Tactical Growth ETF
TUG
+$7.64M
3
ADBE icon
Adobe
ADBE
+$4.94M
4
FCX icon
Freeport-McMoran
FCX
+$4.66M
5
NVDA icon
NVIDIA
NVDA
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 3.9%
3 Financials 3.42%
4 Industrials 3.26%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$438B
$1.45M 0.14%
27,317
-2,483
-8% -$121K
GILD icon
127
Gilead Sciences
GILD
$184B
$1.41M 0.14%
16,845
-235
-1% -$17.9K
EUFN icon
128
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1.4M 0.14%
56,523
+1,616
+3% +$37.8K
FEX icon
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.39M 0.14%
13,350
-1,460
-10% -$146K
FNX icon
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.38M 0.13%
11,774
-1,390
-11% -$156K
BMY icon
131
Bristol-Myers Squibb
BMY
$139B
$1.37M 0.13%
26,388
+2,112
+9% +$99.1K
ADI icon
132
Analog Devices
ADI
$181B
$1.35M 0.13%
+5,852
New +$1.32M
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.33M 0.13%
16,015
-109
-0.7% -$8.75K
COP icon
134
ConocoPhillips
COP
$158B
$1.3M 0.13%
12,362
+2,426
+24% +$266K
CMI icon
135
Cummins
CMI
$78.8B
$1.28M 0.13%
3,960
-417
-10% -$124K
PNC icon
136
PNC Financial Services
PNC
$97.4B
$1.28M 0.12%
6,908
+560
+9% +$98.2K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.24M 0.12%
9,165
-2,167
-19% -$275K
TRV icon
138
Travelers Companies
TRV
$77.1B
$1.22M 0.12%
+5,205
New +$1.15M
LMT icon
139
Lockheed Martin
LMT
$128B
$1.2M 0.12%
2,047
-277
-12% -$149K
KMB icon
140
Kimberly-Clark
KMB
$36.9B
$1.15M 0.11%
8,062
+1,267
+19% +$180K
OMC icon
141
Omnicom Group
OMC
$24.2B
$1.13M 0.11%
10,881
+9,255
+569% +$890K
AVGO icon
142
Broadcom
AVGO
$1.7T
$1.12M 0.11%
6,477
-9,053
-58% -$1.45M
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.08M 0.11%
10,820
-676
-6% -$63.2K
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.07M 0.1%
21,043
-41,422
-66% -$2.1M
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.07M 0.1%
12,775
-984
-7% -$80.9K
PG icon
146
Procter & Gamble
PG
$338B
$1.06M 0.1%
6,102
-23,723
-80% -$4.03M
BLK icon
147
Blackrock
BLK
$182B
$1.04M 0.1%
1,092
-56
-5% -$48.5K
MDLZ icon
148
Mondelez International
MDLZ
$80.4B
$1.03M 0.1%
14,049
+1,154
+9% +$81.1K
QCOM icon
149
Qualcomm
QCOM
$169B
$1.01M 0.1%
5,941
-3,690
-38% -$652K
BNY
150
Bank of New York Mellon
BNY
$111B
$1.01M 0.1%
+14,048
New +$924K
4 5
6
7 8

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Transamerica Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Transamerica Financial Advisors held 668 positions worth $1.02B, up 9.4% from $937M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Transamerica Financial Advisors deployed $47.5M of net new capital in Q3 2024, opening 111 new positions and adding to 129 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,512 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $12.4M trimmed.

  • Transamerica Financial Advisors's largest Q3 2024 buy was Invesco QQQ Trust: 58,512 shares worth $28.6M.
  • Transamerica Financial Advisors added most to Ecolab in Q3 2024, an estimated $5.07M increase.
  • Transamerica Financial Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.4M.
  • Transamerica Financial Advisors fully exited Banco Santander in Q3 2024, selling an estimated $278K.
  • Transamerica Financial Advisors's ten largest holdings make up 39% of its $1.02B portfolio in Q3 2024.
  • Transamerica Financial Advisors opened 111 new positions and closed 80 in Q3 2024.
  • Transamerica Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.02B.

Based on Transamerica Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.