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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
(+25,107%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
105.04%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
668
New
560
Increased
97
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STF Tactical Growth ETF
TUG
|
+$151M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$53M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$24.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
+$38.9K |
| 2 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$35.2K |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$22.3K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$36.5B
| $283K | 0.04% |
+4,472
| New | +$304K |
|
|
HOLX
202
DELISTED
Hologic
HOLX
| $279K | 0.04% |
+4,021
| New | +$299K |
|
203
O'Reilly Automotive
ORLY
$73.1B
| $279K | 0.04% |
+6,615
| New | +$285K |
|
204
Factset
FDS
$10.5B
| $278K | 0.04% |
+723
| New | +$283K |
|
205
Dollar Tree
DLTR
$26.3B
| $277K | 0.04% |
+1,772
| New | +$281K |
|
206
Danaher
DHR
$152B
| $269K | 0.04% |
+1,196
| New | +$275K |
|
207
Teledyne Technologies
TDY
$29.1B
| $267K | 0.04% |
+712
| New | +$297K |
|
208
Citigroup
C
$224B
| $265K | 0.04% |
+5,760
| New | +$288K |
|
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $262K | 0.04% |
+4,510
| New | +$282K |
|
210
S&P Global
SPGI
$128B
| $262K | 0.04% |
+777
| New | +$277K |
|
211
Labcorp
LH
$27.4B
| $260K | 0.04% |
+1,290
| New | +$275K |
|
212
Roper Technologies
ROP
$40.9B
| $260K | 0.04% |
+659
| New | +$287K |
|
213
Accenture
ACN
$114B
| $253K | 0.04% |
+911
| New | +$274K |
|
214
Keysight
KEYS
$54.5B
| $249K | 0.04% |
+1,804
| New | +$257K |
|
215
Mastercard
MA
$525B
| $249K | 0.04% |
+787
| New | +$271K |
|
216
Zimmer Biomet
ZBH
$19.1B
| $249K | 0.04% |
+2,361
| New | +$280K |
|
|
VMRK
217
Vivmark Residential
VMRK
$27B
| $247K | 0.04% |
+3,419
| New | +$271K |
|
218
Celanese
CE
$4.89B
| $244K | 0.03% |
+2,070
| New | +$297K |
|
219
Simon Property Group
SPG
$70.9B
| $225K | 0.03% |
+2,364
| New | +$271K |
|
220
Northrop Grumman
NOC
$77.1B
| $224K | 0.03% |
+468
| New | +$215K |
|
221
US Bancorp
USB
$97.2B
| $218K | 0.03% |
+4,728
| New | +$236K |
|
222
CBRE Group
CBRE
$43.9B
| $215K | 0.03% |
+2,910
| New | +$234K |
|
223
Zebra Technologies
ZBRA
$17.1B
| $211K | 0.03% |
+718
| New | +$250K |
|
224
SLM Corp
SLM
$4.98B
| $195K | 0.03% |
+12,221
| New | +$212K |
|
225
Eaton
ETN
$159B
| $178K | 0.03% |
+1,407
| New | +$197K |
|
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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.