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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
+4.77%
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
$702M
AUM Growth
+$23.9M
Cap. Flow
-$725K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.16%
Holding
720
New
66
Increased
197
Reduced
188
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.04M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.8M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.2M
3
TUG icon
STF Tactical Growth ETF
TUG
+$8.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.99M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Consumer Staples 3.29%
3 Industrials 2.88%
4 Technology 2.52%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$209B
$765K 0.11%
19,392
-5,932
-23% -$224K
XOP icon
152
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$709K 0.1%
5,216
+6
+0.1% +$870
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$682K 0.1%
+8,217
New +$665K
WM icon
154
Waste Management
WM
$88.8B
$669K 0.1%
4,263
+719
+20% +$116K
SPBO icon
155
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$644K 0.09%
22,675
+22,223
+4,917% +$626K
EPP icon
156
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$619K 0.09%
14,454
-203
-1% -$8.31K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$604K 0.09%
2,645
+286
+12% +$69.6K
NEM icon
158
Newmont
NEM
$142B
$583K 0.08%
12,338
+3,180
+35% +$142K
RY icon
159
Royal Bank of Canada
RY
$288B
$562K 0.08%
5,970
+153
+3% +$14.4K
GIS icon
160
General Mills
GIS
$21.3B
$546K 0.08%
6,503
+326
+5% +$26.6K
GDX icon
161
VanEck Gold Miners ETF
GDX
$32.8B
$539K 0.08%
18,773
-406
-2% -$10.9K
ORCL icon
162
Oracle
ORCL
$417B
$520K 0.07%
6,352
-61
-1% -$4.64K
LHX icon
163
L3Harris
LHX
$48.8B
$518K 0.07%
2,487
+522
+27% +$118K
LYB icon
164
LyondellBasell Industries
LYB
$20.2B
$517K 0.07%
6,226
+240
+4% +$19.7K
RSG icon
165
Republic Services
RSG
$67.7B
$510K 0.07%
3,947
+154
+4% +$20.5K
SLV icon
166
iShares Silver Trust
SLV
$33.5B
$501K 0.07%
22,707
-4,195
-16% -$82.2K
MDT icon
167
Medtronic
MDT
$117B
$494K 0.07%
6,351
+425
+7% +$34.4K
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$30B
$493K 0.07%
10,006
-462
-4% -$22.7K
LKQ icon
169
LKQ Corp
LKQ
$6.42B
$491K 0.07%
9,193
-137
-1% -$7.24K
HON icon
170
Honeywell
HON
$68.4B
$485K 0.07%
2,399
+182
+8% +$34.8K
RPRX icon
171
Royalty Pharma
RPRX
$27.6B
$470K 0.07%
11,870
+203
+2% +$8.47K
SSNC icon
172
SS&C Technologies
SSNC
$19.5B
$430K 0.06%
8,242
-2,854
-26% -$145K
EEMV icon
173
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$429K 0.06%
8,086
-413
-5% -$21.6K
TRI icon
174
Thomson Reuters
TRI
$45.2B
$429K 0.06%
3,567
-53
-1% -$6.11K
MCK icon
175
McKesson
MCK
$106B
$424K 0.06%
1,130
-1,191
-51% -$444K
5 6
7
8 9

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Transamerica Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Transamerica Financial Advisors held 720 positions worth $702M, up 3.5% from $679M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Transamerica Financial Advisors's Q4 2022 filing shows 66 new, 197 increased, 188 reduced and 16 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 13,537 shares worth $1.47M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Transamerica Financial Advisors's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 13,537 shares worth $1.47M.
  • Transamerica Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $14.2M increase.
  • Transamerica Financial Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.8M.
  • Transamerica Financial Advisors fully exited Global X Uranium ETF in Q4 2022, selling an estimated $120K.
  • Transamerica Financial Advisors's ten largest holdings make up 43% of its $702M portfolio in Q4 2022.
  • Transamerica Financial Advisors opened 66 new positions and closed 16 in Q4 2022.
  • Transamerica Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $702M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.