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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
NEM icon
176
Newmont
NEM
$142B
$385K 0.06%
9,158
+6,625
+262% +$310K
SPGI icon
177
S&P Global
SPGI
$128B
$380K 0.06%
1,243
+466
+60% +$167K
D icon
178
Dominion Energy
D
$58.9B
$378K 0.06%
5,468
+1,385
+34% +$112K
DLB icon
179
Dolby
DLB
$6.19B
$375K 0.06%
5,755
-21
-0.4% -$1.56K
CFG icon
180
Citizens Financial Group
CFG
$29.4B
$367K 0.05%
+10,661
New +$394K
HON icon
181
Honeywell
HON
$68.4B
$349K 0.05%
2,217
+298
+16% +$51.9K
TD icon
182
Toronto Dominion Bank
TD
$197B
$313K 0.05%
5,103
-4,082
-44% -$264K
CTAS icon
183
Cintas
CTAS
$81.9B
$309K 0.05%
3,184
+20
+0.6% +$2.04K
DOW icon
184
Dow Inc
DOW
$21.8B
$306K 0.05%
6,958
+159
+2% +$8.06K
SNPS icon
185
Synopsys
SNPS
$78.3B
$303K 0.04%
990
-4
-0.4% -$1.35K
OMC icon
186
Omnicom Group
OMC
$24.2B
$300K 0.04%
4,753
+155
+3% +$10.5K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.04%
9,439
+420
+5% +$15.6K
MRSH
188
Marsh
MRSH
$92.3B
$288K 0.04%
1,927
+11
+0.6% +$1.76K
KEYS icon
189
Keysight
KEYS
$54.5B
$284K 0.04%
1,799
-5
-0.3% -$800
ACGL icon
190
Arch Capital
ACGL
$34.3B
$279K 0.04%
6,118
+3,372
+123% +$152K
NVDA icon
191
NVIDIA
NVDA
$5.16T
$278K 0.04%
22,870
-41,980
-65% -$664K
TMO icon
192
Thermo Fisher Scientific
TMO
$232B
$275K 0.04%
542
+8
+1% +$4.48K
DHR icon
193
Danaher
DHR
$152B
$274K 0.04%
1,195
-1
-0.1% -$245
EXC icon
194
Exelon
EXC
$45.7B
$271K 0.04%
7,228
+142
+2% +$6.28K
C icon
195
Citigroup
C
$224B
$270K 0.04%
6,467
+707
+12% +$34.9K
FAST icon
196
Fastenal
FAST
$57.7B
$268K 0.04%
11,632
+8
+0.1% +$202
SYY icon
197
Sysco
SYY
$40B
$267K 0.04%
3,776
+354
+10% +$29.5K
NSC icon
198
Norfolk Southern
NSC
$78.9B
$264K 0.04%
1,257
+645
+105% +$155K
NFTY icon
199
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$260K 0.04%
6,070
-1,728
-22% -$76.8K
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$259K 0.04%
4,384
-126
-3% -$7.88K
6 7
8
9 10

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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.