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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
-3.23%
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
$739M
AUM Growth
-$32.4M
Cap. Flow
-$3.52M
Cap. Flow %
-0.48%
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
155
Reduced
196
Closed
10

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$13.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
4
TUG icon
STF Tactical Growth ETF
TUG
+$4.1M
5
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$3.03M

Top Sells

Rank Stock Value
1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$14.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.88M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 2.93%
3 Financials 2.45%
4 Consumer Staples 2.35%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$48.8B
$272K 0.04%
1,559
-105
-6% -$19.3K
KWEB icon
202
KraneShares CSI China Internet ETF
KWEB
$5.22B
$271K 0.04%
+9,877
New +$281K
KEYS icon
203
Keysight
KEYS
$54.5B
$258K 0.03%
1,945
-265
-12% -$39.2K
DHR icon
204
Danaher
DHR
$152B
$257K 0.03%
1,167
-163
-12% -$36.4K
MPC icon
205
Marathon Petroleum
MPC
$99.7B
$257K 0.03%
1,694
+55
+3% +$7.67K
SPG icon
206
Simon Property Group
SPG
$70.9B
$252K 0.03%
2,331
-273
-10% -$32K
ZBH icon
207
Zimmer Biomet
ZBH
$19.1B
$251K 0.03%
2,236
-298
-12% -$37.8K
TSN icon
208
Tyson Foods
TSN
$20.1B
$245K 0.03%
4,852
-1,056
-18% -$56.2K
CARY icon
209
Angel Oak Income ETF
CARY
$1.46B
$242K 0.03%
+12,035
New +$243K
GDDY icon
210
GoDaddy
GDDY
$12.6B
$239K 0.03%
3,197
-1,275
-29% -$94.1K
EMR icon
211
Emerson Electric
EMR
$86.4B
$237K 0.03%
2,454
+89
+4% +$8.48K
SLB icon
212
SLB Ltd
SLB
$79.1B
$237K 0.03%
4,062
+38
+0.9% +$2.2K
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$237K 0.03%
6,010
-148
-2% -$6.08K
FLGV icon
214
Franklin US Treasury Bond ETF
FLGV
$1.04B
$230K 0.03%
+11,493
New +$235K
VMRK
215
Vivmark Residential
VMRK
$27B
$229K 0.03%
3,897
-255
-6% -$16.5K
CBRE icon
216
CBRE Group
CBRE
$43.9B
$228K 0.03%
3,080
-90
-3% -$7.46K
LH icon
217
Labcorp
LH
$27.4B
$216K 0.03%
1,071
-329
-24% -$69.4K
HPE icon
218
Hewlett Packard
HPE
$70.8B
$212K 0.03%
12,191
-4,666
-28% -$80.3K
PFI icon
219
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$208K 0.03%
5,001
-140
-3% -$6.06K
ROP icon
220
Roper Technologies
ROP
$40.9B
$208K 0.03%
430
+29
+7% +$14.2K
MMM icon
221
3M
MMM
$92.5B
$201K 0.03%
2,568
+55
+2% +$4.72K
UNH icon
222
UnitedHealth
UNH
$356B
$197K 0.03%
390
+82
+27% +$40.4K
TTWO icon
223
Take-Two Interactive
TTWO
$43.6B
$196K 0.03%
1,394
-197
-12% -$28.4K
CB icon
224
Chubb
CB
$132B
$181K 0.02%
866
-101
-10% -$20.4K
RSG icon
225
Republic Services
RSG
$67.7B
$172K 0.02%
1,207
-163
-12% -$24.2K
7 8
9
10 11

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Transamerica Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Transamerica Financial Advisors held 661 positions worth $739M, down 4.2% from $771M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transamerica Financial Advisors's Q3 2023 filing shows 37 new, 155 increased, 196 reduced and 10 closed positions. Its largest new stake was Kenvue: 45,214 shares worth $908K. The largest sale was Invesco Dorsey Wright Consumer Staples Momentum ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Transamerica Financial Advisors's largest Q3 2023 buy was Kenvue: 45,214 shares worth $908K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Energy Momentum ETF in Q3 2023, an estimated $13.4M increase.
  • Transamerica Financial Advisors's biggest Q3 2023 reduction was Invesco Dorsey Wright Consumer Staples Momentum ETF, cutting an estimated $14.5M.
  • Transamerica Financial Advisors fully exited Vanguard Russell 1000 ETF in Q3 2023, selling an estimated $91K.
  • Transamerica Financial Advisors's ten largest holdings make up 47% of its $739M portfolio in Q3 2023.
  • Transamerica Financial Advisors opened 37 new positions and closed 10 in Q3 2023.
  • Transamerica Financial Advisors's portfolio value fell 4.2% quarter-over-quarter to $739M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.