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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
+0.51%
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
$1.01B
AUM Growth
-$14M
Cap. Flow
-$12.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
39.98%
Holding
599
New
13
Increased
129
Reduced
283
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.82M
2
DELL icon
Dell
DELL
+$4.16M
3
BKR icon
Baker Hughes
BKR
+$4.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.83M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.24M
3
ZTS icon
Zoetis
ZTS
+$3.97M
4
XOM icon
ExxonMobil
XOM
+$3.94M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Financials 3.53%
3 Healthcare 3.29%
4 Industrials 3.14%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
126
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$1.4M 0.14%
10,107
-1,034
-9% -$144K
EUFN icon
127
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1.36M 0.13%
58,383
+1,860
+3% +$44.5K
BMY icon
128
Bristol-Myers Squibb
BMY
$139B
$1.35M 0.13%
23,824
-2,564
-10% -$143K
PDBC icon
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$1.33M 0.13%
102,599
-12,815
-11% -$173K
CSCO icon
130
Cisco
CSCO
$438B
$1.33M 0.13%
22,428
-4,889
-18% -$279K
FEX icon
131
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.32M 0.13%
12,666
-684
-5% -$73.4K
COP icon
132
ConocoPhillips
COP
$158B
$1.31M 0.13%
13,168
+806
+7% +$85.6K
FNX icon
133
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.3M 0.13%
11,265
-509
-4% -$60.9K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.28M 0.13%
16,321
+306
+2% +$24.8K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.25M 0.12%
9,460
+295
+3% +$40.7K
TRV icon
136
Travelers Companies
TRV
$77.1B
$1.16M 0.11%
4,801
-404
-8% -$101K
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$1.16M 0.11%
27,464
+27,446
+152,478% +$1.27M
CMI icon
138
Cummins
CMI
$78.8B
$1.15M 0.11%
3,284
-676
-17% -$237K
ADI icon
139
Analog Devices
ADI
$181B
$1.14M 0.11%
5,377
-475
-8% -$105K
EZU icon
140
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.14M 0.11%
24,090
-12,691
-35% -$621K
PNC icon
141
PNC Financial Services
PNC
$97.4B
$1.12M 0.11%
5,810
-1,098
-16% -$216K
MDLZ icon
142
Mondelez International
MDLZ
$80.4B
$1.08M 0.11%
18,092
+4,043
+29% +$267K
LMT icon
143
Lockheed Martin
LMT
$128B
$1.07M 0.11%
2,202
+155
+8% +$84.5K
KMB icon
144
Kimberly-Clark
KMB
$36.9B
$1.05M 0.1%
8,051
-11
-0.1% -$1.5K
PG icon
145
Procter & Gamble
PG
$338B
$1.02M 0.1%
6,103
+1
+0% +$170
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.01M 0.1%
19,838
-1,205
-6% -$61.2K
PAYX icon
147
Paychex
PAYX
$44.5B
$1M 0.1%
7,128
-264
-4% -$37.5K
ABBV icon
148
AbbVie
ABBV
$470B
$997K 0.1%
5,607
+610
+12% +$112K
KO icon
149
Coca-Cola
KO
$394B
$978K 0.1%
15,703
+2,183
+16% +$142K
ADP icon
150
Automatic Data Processing
ADP
$112B
$977K 0.1%
3,336
-257
-7% -$76K
4 5
6
7 8

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Transamerica Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Transamerica Financial Advisors held 599 positions worth $1.01B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transamerica Financial Advisors's Q4 2024 filing shows 13 new, 129 increased, 283 reduced and 24 closed positions. Its largest new stake was Baker Hughes: 100,642 shares worth $4.13M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Transamerica Financial Advisors's largest Q4 2024 buy was Baker Hughes: 100,642 shares worth $4.13M.
  • Transamerica Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $4.82M increase.
  • Transamerica Financial Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.7M.
  • Transamerica Financial Advisors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $68K.
  • Transamerica Financial Advisors's ten largest holdings make up 40% of its $1.01B portfolio in Q4 2024.
  • Transamerica Financial Advisors opened 13 new positions and closed 24 in Q4 2024.
  • Transamerica Financial Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.01B.

Based on Transamerica Financial Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.