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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
+9.77%
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
$724M
AUM Growth
-$14.6M
Cap. Flow
-$77.5M
Cap. Flow %
-10.7%
Top 10 Hldgs %
47.57%
Holding
667
New
16
Increased
89
Reduced
306
Closed
41

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.82M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.4M

Top Sells

Rank Stock Value
1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$12.5M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$11.7M
3
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$9.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.89%
3 Financials 2.17%
4 Consumer Staples 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$48.8B
$487K 0.07%
2,308
+749
+48% +$141K
NOW icon
177
ServiceNow
NOW
$131B
$468K 0.06%
3,310
+2,955
+832% +$372K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.24T
$465K 0.06%
3,329
+2,803
+533% +$377K
V icon
179
Visa
V
$717B
$452K 0.06%
1,736
+1,556
+864% +$384K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.2T
$447K 0.06%
3,167
-674
-18% -$91.5K
META icon
181
Meta Platforms (Facebook)
META
$1.45T
$445K 0.06%
1,255
+1,189
+1,802% +$387K
SLV icon
182
iShares Silver Trust
SLV
$33.5B
$440K 0.06%
20,166
-1,415
-7% -$30.1K
NXPI icon
183
NXP Semiconductors
NXPI
$56.7B
$438K 0.06%
1,907
+1,708
+858% +$344K
T icon
184
AT&T
T
$177B
$430K 0.06%
25,568
-9,732
-28% -$154K
DRI icon
185
Darden Restaurants
DRI
$25B
$423K 0.06%
2,573
+2,304
+857% +$349K
UNH icon
186
UnitedHealth
UNH
$356B
$423K 0.06%
803
+413
+106% +$220K
TRI icon
187
Thomson Reuters
TRI
$45.2B
$421K 0.06%
2,834
-768
-21% -$104K
TSLA icon
188
Tesla
TSLA
$1.38T
$407K 0.06%
1,637
+1,470
+880% +$349K
HON icon
189
Honeywell
HON
$68.4B
$397K 0.05%
2,005
-393
-16% -$70.9K
FCX icon
190
Freeport-McMoran
FCX
$115B
$394K 0.05%
9,237
+8,276
+861% +$306K
SPGI icon
191
S&P Global
SPGI
$128B
$392K 0.05%
889
-244
-22% -$96.3K
SHW icon
192
Sherwin-Williams
SHW
$85.1B
$387K 0.05%
1,238
+1,108
+852% +$298K
LYB icon
193
LyondellBasell Industries
LYB
$20.2B
$372K 0.05%
3,903
-1,027
-21% -$96K
ORLY icon
194
O'Reilly Automotive
ORLY
$73.1B
$371K 0.05%
5,850
+4,950
+550% +$313K
ICVT icon
195
iShares Convertible Bond ETF
ICVT
$7.75B
$370K 0.05%
4,707
-2,752
-37% -$204K
ISRG icon
196
Intuitive Surgical
ISRG
$131B
$369K 0.05%
1,092
+977
+850% +$291K
TDY icon
197
Teledyne Technologies
TDY
$29.1B
$367K 0.05%
821
-223
-21% -$89.5K
MLM icon
198
Martin Marietta Materials
MLM
$37.8B
$353K 0.05%
706
+632
+854% +$285K
WM icon
199
Waste Management
WM
$88.8B
$352K 0.05%
1,965
-552
-22% -$92.6K
FDS icon
200
Factset
FDS
$10.5B
$347K 0.05%
726
-1,026
-59% -$462K
6 7
8
9 10

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Transamerica Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Transamerica Financial Advisors held 667 positions worth $724M, down 2% from $739M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Transamerica Financial Advisors withdrew a net $77.5M in Q4 2023, closing 41 positions and reducing 306 holdings. Its most notable exit was Brown-Forman Class A, an estimated $42K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Transamerica Financial Advisors opened a new position in iShares Morningstar Small-Cap Growth ETF worth $555K.

  • Transamerica Financial Advisors's largest Q4 2023 buy was iShares Morningstar Small-Cap Growth ETF: 12,611 shares worth $555K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2023, an estimated $10.1M increase.
  • Transamerica Financial Advisors's biggest Q4 2023 reduction was SGI Dynamic Tactical ETF, cutting an estimated $12.5M.
  • Transamerica Financial Advisors fully exited Brown-Forman Class A in Q4 2023, selling an estimated $42K.
  • Transamerica Financial Advisors's ten largest holdings make up 48% of its $724M portfolio in Q4 2023.
  • Transamerica Financial Advisors opened 16 new positions and closed 41 in Q4 2023.
  • Transamerica Financial Advisors's portfolio value fell 2% quarter-over-quarter to $724M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.