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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
HOLX
176
DELISTED
Hologic
HOLX
$423K 0.06%
5,647
+1,707
+43% +$122K
EA
177
DELISTED
Electronic Arts
EA
$422K 0.06%
3,452
-1,098
-24% -$138K
CFG icon
178
Citizens Financial Group
CFG
$29.4B
$412K 0.06%
10,452
-209
-2% -$8.16K
KR icon
179
Kroger
KR
$35.8B
$404K 0.06%
9,045
+251
+3% +$11.5K
OMC icon
180
Omnicom Group
OMC
$24.2B
$403K 0.06%
4,929
+176
+4% +$13.1K
SPGI icon
181
S&P Global
SPGI
$128B
$395K 0.06%
1,180
-63
-5% -$20.8K
FDS icon
182
Factset
FDS
$10.5B
$389K 0.06%
968
-311
-24% -$132K
ICVT icon
183
iShares Convertible Bond ETF
ICVT
$7.75B
$388K 0.06%
5,583
-704
-11% -$49.5K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.05%
10,029
+590
+6% +$22.2K
ACGL icon
185
Arch Capital
ACGL
$34.3B
$374K 0.05%
5,944
-174
-3% -$9.71K
DOW icon
186
Dow Inc
DOW
$21.8B
$368K 0.05%
7,303
+345
+5% +$16.9K
CTAS icon
187
Cintas
CTAS
$81.9B
$351K 0.05%
3,104
-80
-3% -$8.65K
TD icon
188
Toronto Dominion Bank
TD
$197B
$350K 0.05%
5,392
+289
+6% +$18.7K
C icon
189
Citigroup
C
$224B
$339K 0.05%
7,478
+1,011
+16% +$45.9K
NSC icon
190
Norfolk Southern
NSC
$78.9B
$336K 0.05%
1,361
+104
+8% +$24.6K
NOC icon
191
Northrop Grumman
NOC
$77.1B
$319K 0.05%
585
+77
+15% +$40.2K
SNPS icon
192
Synopsys
SNPS
$78.3B
$314K 0.04%
982
-8
-0.8% -$2.5K
MRSH
193
Marsh
MRSH
$92.3B
$312K 0.04%
1,882
-45
-2% -$7.36K
EXC icon
194
Exelon
EXC
$45.7B
$306K 0.04%
7,075
-153
-2% -$6.04K
KEYS icon
195
Keysight
KEYS
$54.5B
$304K 0.04%
1,775
-24
-1% -$4.09K
TMO icon
196
Thermo Fisher Scientific
TMO
$232B
$293K 0.04%
531
-11
-2% -$5.83K
MA icon
197
Mastercard
MA
$525B
$287K 0.04%
823
+199
+32% +$65.5K
ROP icon
198
Roper Technologies
ROP
$40.9B
$285K 0.04%
659
-11
-2% -$4.53K
ZBH icon
199
Zimmer Biomet
ZBH
$19.1B
$285K 0.04%
2,234
-70
-3% -$8.12K
NVDA icon
200
NVIDIA
NVDA
$5.16T
$282K 0.04%
19,280
-3,590
-16% -$52.7K
6 7
8
9 10

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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.