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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
-4.27%
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
$679M
AUM Growth
-$27.8M
Cap. Flow
+$5.11M
Cap. Flow %
0.75%
Top 10 Hldgs %
47.39%
Holding
689
New
21
Increased
187
Reduced
201
Closed
36

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.6M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$11.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.14M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.97M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.84M

Top Sells

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
3
TUG icon
STF Tactical Growth ETF
TUG
+$6.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 3.33%
2 Consumer Staples 2.66%
3 Technology 2.54%
4 Industrials 2.27%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$98B
$544K 0.08%
5,088
-4,107
-45% -$452K
SSNC icon
152
SS&C Technologies
SSNC
$19.5B
$530K 0.08%
11,096
-424
-4% -$24.4K
EA
153
DELISTED
Electronic Arts
EA
$527K 0.08%
4,550
+1,326
+41% +$168K
RY icon
154
Royal Bank of Canada
RY
$288B
$524K 0.08%
5,817
-1,272
-18% -$122K
RSG icon
155
Republic Services
RSG
$67.7B
$516K 0.08%
3,793
+102
+3% +$14.3K
JAAA icon
156
Janus Henderson AAA CLO ETF
JAAA
$30B
$514K 0.08%
10,468
+1,671
+19% +$82.2K
FDS icon
157
Factset
FDS
$10.5B
$512K 0.08%
1,279
+556
+77% +$235K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$511K 0.08%
2,359
+447
+23% +$102K
K
159
DELISTED
Kellanova
K
$506K 0.07%
7,729
-14,425
-65% -$991K
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$501K 0.07%
14,694
-461
-3% -$17.4K
KHC icon
161
Kraft Heinz
KHC
$30B
$481K 0.07%
14,398
-38,377
-73% -$1.43M
CB icon
162
Chubb
CB
$132B
$480K 0.07%
2,638
+125
+5% +$23.7K
MDT icon
163
Medtronic
MDT
$117B
$479K 0.07%
5,926
+233
+4% +$20.9K
GIS icon
164
General Mills
GIS
$21.3B
$474K 0.07%
6,177
-2,224
-26% -$170K
SLV icon
165
iShares Silver Trust
SLV
$33.5B
$471K 0.07%
26,902
+1,495
+6% +$26.5K
RPRX icon
166
Royalty Pharma
RPRX
$27.6B
$469K 0.07%
11,667
-1,247
-10% -$53.3K
GDX icon
167
VanEck Gold Miners ETF
GDX
$32.8B
$463K 0.07%
19,179
-765
-4% -$19.3K
LYB icon
168
LyondellBasell Industries
LYB
$20.2B
$451K 0.07%
5,986
+4,978
+494% +$421K
LKQ icon
169
LKQ Corp
LKQ
$6.42B
$440K 0.06%
9,330
+238
+3% +$12.4K
ICVT icon
170
iShares Convertible Bond ETF
ICVT
$7.75B
$434K 0.06%
6,287
+450
+8% +$32.6K
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$431K 0.06%
8,499
-1,694
-17% -$92.5K
LHX icon
172
L3Harris
LHX
$48.8B
$409K 0.06%
1,965
+65
+3% +$15K
ORCL icon
173
Oracle
ORCL
$417B
$392K 0.06%
6,413
+558
+10% +$40.9K
TRI icon
174
Thomson Reuters
TRI
$45.2B
$392K 0.06%
3,620
+797
+28% +$92.4K
KR icon
175
Kroger
KR
$35.8B
$385K 0.06%
8,794
+775
+10% +$36.8K
5 6
7
8 9

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NFG
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Transamerica Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Transamerica Financial Advisors held 689 positions worth $679M, down 3.9% from $706M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transamerica Financial Advisors's Q3 2022 filing shows 21 new, 187 increased, 201 reduced and 36 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 317,187 shares worth $15.6M. The largest sale was Invesco Dorsey Wright Basic Materials Momentum ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Technology.

  • Transamerica Financial Advisors's largest Q3 2022 buy was PGIM Ultra Short Bond ETF: 317,187 shares worth $15.6M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Financial Momentum ETF in Q3 2022, an estimated $11.8M increase.
  • Transamerica Financial Advisors's biggest Q3 2022 reduction was Invesco Dorsey Wright Basic Materials Momentum ETF, cutting an estimated $12.9M.
  • Transamerica Financial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $1.26M.
  • Transamerica Financial Advisors's ten largest holdings make up 47% of its $679M portfolio in Q3 2022.
  • Transamerica Financial Advisors opened 21 new positions and closed 36 in Q3 2022.
  • Transamerica Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $679M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.