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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
ETN icon
201
Eaton
ETN
$159B
$278K 0.04%
1,766
+91
+5% +$14K
TDY icon
202
Teledyne Technologies
TDY
$29.1B
$277K 0.04%
691
-22
-3% -$8.57K
PEG icon
203
Public Service Enterprise Group
PEG
$36.5B
$275K 0.04%
4,478
+1
+0% +$58
DHR icon
204
Danaher
DHR
$152B
$274K 0.04%
1,163
-32
-3% -$7.42K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.2T
$273K 0.04%
3,071
+394
+15% +$37.6K
SPG icon
206
Simon Property Group
SPG
$70.9B
$272K 0.04%
2,315
-23
-1% -$2.56K
TJX icon
207
TJX Companies
TJX
$154B
$271K 0.04%
3,402
+456
+15% +$33.7K
FSZ icon
208
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$265K 0.04%
4,814
+4,802
+40,017% +$246K
FJP icon
209
First Trust Japan AlphaDEX Fund
FJP
$262M
$262K 0.04%
+6,161
New +$249K
LH icon
210
Labcorp
LH
$27.4B
$261K 0.04%
1,289
-37
-3% -$7.23K
SYY icon
211
Sysco
SYY
$40B
$259K 0.04%
3,377
-399
-11% -$32.2K
USB icon
212
US Bancorp
USB
$97.2B
$259K 0.04%
5,934
+799
+16% +$34.2K
FLN icon
213
First Trust Latin America AlphaDEX Fund
FLN
$41.3M
$256K 0.04%
15,216
-780
-5% -$13.1K
FBZ
214
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$252K 0.04%
+24,027
New +$258K
EMR icon
215
Emerson Electric
EMR
$86.4B
$248K 0.04%
2,580
+218
+9% +$19.6K
NFTY icon
216
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$247K 0.04%
5,651
-419
-7% -$18.8K
ACN icon
217
Accenture
ACN
$114B
$244K 0.03%
913
-22
-2% -$6.08K
DLTR icon
218
Dollar Tree
DLTR
$25.8B
$242K 0.03%
1,705
+137
+9% +$20.4K
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$239K 0.03%
6,134
-13,356
-69% -$513K
FNCL icon
220
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$234K 0.03%
4,870
-85
-2% -$4.07K
EXPE icon
221
Expedia Group
EXPE
$40.6B
$231K 0.03%
2,630
-75
-3% -$7.09K
VMRK
222
Vivmark Residential
VMRK
$27B
$216K 0.03%
3,657
-21
-0.6% -$1.31K
CBRE icon
223
CBRE Group
CBRE
$43.9B
$214K 0.03%
2,781
-104
-4% -$7.68K
JCI icon
224
Johnson Controls International
JCI
$85.9B
$210K 0.03%
3,272
+438
+15% +$26.8K
MPC icon
225
Marathon Petroleum
MPC
$99.7B
$210K 0.03%
1,796
+242
+16% +$27.6K
7 8
9
10 11

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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.