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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
-8.57%
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
$706M
AUM Growth
+$704M
(+25,107%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
105.04%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
668
New
560
Increased
97
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STF Tactical Growth ETF
TUG
|
+$151M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$53M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
+$38.9K |
| 2 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$35.2K |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$22.3K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.2K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.14K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.13% |
| 2 | Consumer Staples | 3.02% |
| 3 | Technology | 2.44% |
| 4 | Industrials | 2.03% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
151
DELISTED
Coterra Energy
CTRA
| $653K | 0.09% |
+25,308
| New | +$768K |
|
152
HP
HPQ
$27B
| $640K | 0.09% |
19,516
+19,497
| +102,616% | +$716K |
|
153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $638K | 0.09% |
+5,336
| New | +$750K |
|
154
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
| $635K | 0.09% |
+15,232
| New | +$692K |
|
155
General Mills
GIS
$21.3B
| $634K | 0.09% |
+8,401
| New | +$588K |
|
156
NVR
NVR
$17.1B
| $611K | 0.09% |
+153
| New | +$652K |
|
157
Toronto Dominion Bank
TD
$197B
| $603K | 0.09% |
+9,185
| New | +$667K |
|
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
| $565K | 0.08% |
10,193
+10,085
| +9,338% | +$582K |
|
159
VanEck Gold Miners ETF
GDX
$32.8B
| $547K | 0.08% |
+19,944
| New | +$673K |
|
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $546K | 0.08% |
+15,155
| New | +$588K |
|
161
Royalty Pharma
RPRX
$27.6B
| $543K | 0.08% |
+12,914
| New | +$529K |
|
162
Waste Management
WM
$88.8B
| $522K | 0.07% |
+3,410
| New | +$534K |
|
163
Medtronic
MDT
$117B
| $511K | 0.07% |
+5,693
| New | +$577K |
|
164
Intuit
INTU
$97.8B
| $509K | 0.07% |
+1,319
| New | +$546K |
|
165
Chubb
CB
$132B
| $494K | 0.07% |
+2,513
| New | +$518K |
|
166
Republic Services
RSG
$67.7B
| $483K | 0.07% |
+3,691
| New | +$485K |
|
167
iShares Silver Trust
SLV
$33.5B
| $474K | 0.07% |
+25,407
| New | +$530K |
|
168
L3Harris
LHX
$48.8B
| $460K | 0.07% |
+1,900
| New | +$459K |
|
169
LKQ Corp
LKQ
$6.42B
| $447K | 0.06% |
+9,092
| New | +$448K |
|
170
Marathon Petroleum
MPC
$99.7B
| $443K | 0.06% |
+5,379
| New | +$503K |
|
171
Janus Henderson AAA CLO ETF
JAAA
$30B
| $432K | 0.06% |
+8,797
| New | +$437K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $427K | 0.06% |
+1,912
| New | +$485K |
|
173
Dolby
DLB
$6.19B
| $414K | 0.06% |
+5,776
| New | +$437K |
|
174
Qorvo
QRVO
$8.32B
| $413K | 0.06% |
+4,372
| New | +$472K |
|
175
Oracle
ORCL
$417B
| $410K | 0.06% |
+5,855
| New | +$429K |
|
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Transamerica Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Transamerica Financial Advisors held 668 positions worth $706M, up 25,107% from $2.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Transamerica Financial Advisors deployed $742M of net new capital in Q2 2022, opening 560 new positions and adding to 97 existing holdings. Its largest new stake was STF Tactical Growth ETF: 6,165,960 shares worth $147M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 0.21% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Invesco Dorsey Wright Financial Momentum ETF, an estimated $38.9K trimmed.
- Transamerica Financial Advisors's largest Q2 2022 buy was STF Tactical Growth ETF: 6,165,960 shares worth $147M.
- Transamerica Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $53M increase.
- Transamerica Financial Advisors's biggest Q2 2022 reduction was Invesco Dorsey Wright Financial Momentum ETF, cutting an estimated $38.9K.
- Transamerica Financial Advisors's ten largest holdings make up 51% of its $706M portfolio in Q2 2022.
- Transamerica Financial Advisors opened 560 new positions and closed 0 in Q2 2022.
- Transamerica Financial Advisors's portfolio value rose 25,107% quarter-over-quarter to $706M.
Based on Transamerica Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.