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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
Cap. Flow
+$742M
Cap. Flow %
105.04%
Top 10 Hldgs %
50.57%
Holding
668
New
560
Increased
97
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$151M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$53M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.4M
4
BND icon
Vanguard Total Bond Market
BND
+$24.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$21M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$38.9K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$35.2K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.3K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.2K
5
TFI icon
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
ICVT icon
176
iShares Convertible Bond ETF
ICVT
$7.75B
$405K 0.06%
5,837
+5,827
+58,270% +$436K
EA
177
DELISTED
Electronic Arts
EA
$393K 0.06%
+3,224
New +$411K
KR icon
178
Kroger
KR
$35.8B
$380K 0.05%
+8,019
New +$427K
DOW icon
179
Dow Inc
DOW
$21.8B
$351K 0.05%
+6,799
New +$435K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.05%
+9,019
New +$388K
FDX icon
181
FedEx
FDX
$79B
$339K 0.05%
+1,494
New +$319K
DTE icon
182
DTE Energy
DTE
$28.3B
$332K 0.05%
+2,617
New +$341K
D icon
183
Dominion Energy
D
$58.9B
$326K 0.05%
+4,083
New +$337K
FNCL icon
184
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$325K 0.05%
+7,266
New +$355K
EXC icon
185
Exelon
EXC
$45.7B
$322K 0.05%
+7,086
New +$333K
NFTY icon
186
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$322K 0.05%
7,798
+7,715
+9,295% +$338K
FNI
187
DELISTED
First Trust Chindia ETF
FNI
$322K 0.05%
+7,911
New +$302K
FGD icon
188
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$316K 0.04%
14,507
+14,350
+9,140% +$345K
HON icon
189
Honeywell
HON
$68.4B
$315K 0.04%
+1,919
New +$345K
TRI icon
190
Thomson Reuters
TRI
$45.2B
$310K 0.04%
+2,823
New +$299K
SNPS icon
191
Synopsys
SNPS
$75.5B
$302K 0.04%
+994
New +$300K
FKU icon
192
First Trust United Kingdom AlphaDEX Fund
FKU
$40.3M
$301K 0.04%
9,508
+9,406
+9,222% +$333K
FLN icon
193
First Trust Latin America AlphaDEX Fund
FLN
$41.3M
$299K 0.04%
18,316
+18,115
+9,012% +$344K
MRSH
194
Marsh
MRSH
$92.3B
$298K 0.04%
+1,916
New +$307K
CTAS icon
195
Cintas
CTAS
$81.9B
$296K 0.04%
+3,164
New +$308K
OMC icon
196
Omnicom Group
OMC
$24.2B
$293K 0.04%
+4,598
New +$340K
FAST icon
197
Fastenal
FAST
$57.7B
$291K 0.04%
+11,624
New +$313K
TMO icon
198
Thermo Fisher Scientific
TMO
$232B
$291K 0.04%
+534
New +$294K
SYY icon
199
Sysco
SYY
$40B
$290K 0.04%
+3,422
New +$287K
AMH icon
200
American Homes 4 Rent
AMH
$12.4B
$285K 0.04%
+8,023
New +$304K
6 7
8
9 10

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KBFS
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CCP
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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.