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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
-3.23%
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
$739M
AUM Growth
-$32.4M
Cap. Flow
-$3.52M
Cap. Flow %
-0.48%
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
155
Reduced
196
Closed
10

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$13.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
4
TUG icon
STF Tactical Growth ETF
TUG
+$4.1M
5
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$3.03M

Top Sells

Rank Stock Value
1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$14.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.88M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 2.93%
3 Financials 2.45%
4 Consumer Staples 2.35%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$417B
$616K 0.08%
5,808
-779
-12% -$90.2K
SPBO icon
152
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$612K 0.08%
22,167
-9,565
-30% -$271K
NVDA icon
153
NVIDIA
NVDA
$5.16T
$600K 0.08%
13,790
-14,710
-52% -$659K
ACGL icon
154
Arch Capital
ACGL
$34.3B
$596K 0.08%
7,469
-1,025
-12% -$79.8K
MDT icon
155
Medtronic
MDT
$117B
$588K 0.08%
7,499
-249
-3% -$20.8K
EA
156
DELISTED
Electronic Arts
EA
$587K 0.08%
4,874
-687
-12% -$86.5K
GDX icon
157
VanEck Gold Miners ETF
GDX
$32.8B
$576K 0.08%
21,396
+1,688
+9% +$49.8K
JAAA icon
158
Janus Henderson AAA CLO ETF
JAAA
$30B
$565K 0.08%
11,225
+889
+9% +$44.5K
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$554K 0.08%
10,381
-19,154
-65% -$1.05M
ICVT icon
160
iShares Convertible Bond ETF
ICVT
$7.75B
$554K 0.08%
7,459
-258
-3% -$19.6K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$551K 0.07%
2,397
+212
+10% +$48.3K
T icon
162
AT&T
T
$177B
$531K 0.07%
35,300
+9,267
+36% +$136K
USB icon
163
US Bancorp
USB
$97.2B
$525K 0.07%
15,867
-1,086
-6% -$39.6K
FISV
164
Fiserv Inc
FISV
$27.9B
$518K 0.07%
4,580
-616
-12% -$75.9K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.2T
$507K 0.07%
3,841
-842
-18% -$109K
SNPS icon
166
Synopsys
SNPS
$78.3B
$484K 0.07%
1,054
-33
-3% -$14.8K
NVR icon
167
NVR
NVR
$17.1B
$479K 0.06%
81
-11
-12% -$68.3K
LYB icon
168
LyondellBasell Industries
LYB
$20.2B
$467K 0.06%
4,930
-530
-10% -$51K
TRI icon
169
Thomson Reuters
TRI
$45.2B
$448K 0.06%
3,602
-460
-11% -$60.6K
SLV icon
170
iShares Silver Trust
SLV
$33.5B
$439K 0.06%
21,581
+2,299
+12% +$49.7K
PSL icon
171
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$432K 0.06%
5,174
-167,822
-97% -$14.5M
TDY icon
172
Teledyne Technologies
TDY
$29.1B
$427K 0.06%
1,044
-139
-12% -$56.4K
KR icon
173
Kroger
KR
$35.8B
$419K 0.06%
9,350
-1,143
-11% -$53.8K
HON icon
174
Honeywell
HON
$68.4B
$418K 0.06%
2,398
+31
+1% +$5.67K
SPGI icon
175
S&P Global
SPGI
$128B
$414K 0.06%
1,133
-162
-13% -$63.7K
5 6
7
8 9

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Transamerica Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Transamerica Financial Advisors held 661 positions worth $739M, down 4.2% from $771M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transamerica Financial Advisors's Q3 2023 filing shows 37 new, 155 increased, 196 reduced and 10 closed positions. Its largest new stake was Kenvue: 45,214 shares worth $908K. The largest sale was Invesco Dorsey Wright Consumer Staples Momentum ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Transamerica Financial Advisors's largest Q3 2023 buy was Kenvue: 45,214 shares worth $908K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Energy Momentum ETF in Q3 2023, an estimated $13.4M increase.
  • Transamerica Financial Advisors's biggest Q3 2023 reduction was Invesco Dorsey Wright Consumer Staples Momentum ETF, cutting an estimated $14.5M.
  • Transamerica Financial Advisors fully exited Vanguard Russell 1000 ETF in Q3 2023, selling an estimated $91K.
  • Transamerica Financial Advisors's ten largest holdings make up 47% of its $739M portfolio in Q3 2023.
  • Transamerica Financial Advisors opened 37 new positions and closed 10 in Q3 2023.
  • Transamerica Financial Advisors's portfolio value fell 4.2% quarter-over-quarter to $739M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.