$920 Million is the total value of Transamerica Financial Advisors, Inc.'s 609 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $66,467,000 | +4.4% | 830,308 | +5.5% | 7.22% | -12.6% |
| IWF | Buy | ISHARES TRrussell1000grw | $40,954,000 | +13.9% | 476,480 | +3.6% | 4.45% | -4.7% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $39,909,000 | +18.4% | 983,926 | +16.3% | 4.34% | -0.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $38,480,000 | +15.6% | 503,720 | +5.6% | 4.18% | -3.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $37,975,000 | +35.8% | 568,227 | +23.2% | 4.13% | +13.8% |
| IYW | Buy | ISHARES TRdj us tech sec | $37,200,000 | +41.6% | 420,620 | +26.1% | 4.04% | +18.5% |
| IYJ | Buy | ISHARES TRdj us industrl | $37,041,000 | +40.6% | 365,365 | +25.5% | 4.02% | +17.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $36,554,000 | +36.0% | 790,870 | +23.6% | 3.97% | +13.8% |
| IYH | Buy | ISHARESus hlthcare etf | $36,041,000 | +38.9% | 309,384 | +27.5% | 3.92% | +16.3% |
| IYE | Buy | ISHARES TRdj us energy | $35,656,000 | +37.5% | 706,190 | +28.3% | 3.87% | +15.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $35,592,000 | +3035.9% | 828,090 | +2805.6% | 3.87% | +2530.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $27,349,000 | +37.9% | 1,251,060 | +25.5% | 2.97% | +15.5% |
| HYG | Buy | ISHARES TRhigh yld corp | $26,336,000 | +27.6% | 283,549 | +25.8% | 2.86% | +6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,329,000 | +10.1% | 167,947 | +0.7% | 1.99% | -7.8% |
| TIP | Buy | ISHARES TRbarclys tips bd | $18,296,000 | +1.2% | 166,479 | +3.7% | 1.99% | -15.2% |
| IWR | Buy | ISHARES TRrussell midcap | $18,053,000 | +11.4% | 120,366 | +3.3% | 1.96% | -6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,852,000 | +7.5% | 288,068 | +4.9% | 1.29% | -9.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,553,000 | +6.6% | 163,451 | +9.3% | 1.15% | -10.7% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $9,171,000 | +132.2% | 297,254 | +129.9% | 1.00% | +94.5% |
| IYF | Buy | ISHARES TRdj us finl sec | $9,158,000 | +32.6% | 114,244 | +21.3% | 1.00% | +11.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $8,301,000 | +171.6% | 78,041 | +168.0% | 0.90% | +127.2% |
| SHV | Buy | ISHARES TRbarclys sh trea | $7,278,000 | +49.7% | 66,010 | +49.8% | 0.79% | +25.4% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $6,575,000 | +7.8% | 140,692 | +4.2% | 0.71% | -9.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $6,445,000 | +40.1% | 78,884 | +43.2% | 0.70% | +17.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,858,000 | +16.5% | 73,287 | +17.2% | 0.64% | -2.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $5,600,000 | +23.2% | 95,229 | +14.2% | 0.61% | +3.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,079,000 | +10.3% | 285,461 | +9.0% | 0.55% | -7.5% |
| VOO | New | VANGUARD INDEX FDS | $5,063,000 | – | 29,927 | +100.0% | 0.55% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $5,021,000 | +8.4% | 108,171 | +6.3% | 0.54% | -9.3% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $4,941,000 | +3.4% | 604,663 | +4.7% | 0.54% | -13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,492,000 | +59.9% | 24,318 | +45.5% | 0.49% | +34.1% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $4,168,000 | +57.0% | 324,320 | +49.1% | 0.45% | +31.7% |
| LQD | Buy | ISHARES TRiboxx inv cpbd | $4,044,000 | +84.0% | 35,415 | +83.0% | 0.44% | +54.0% |
| AAPL | Buy | APPLE INC | $3,760,000 | +60.8% | 6,703 | +36.7% | 0.41% | +34.7% |
| FLOT | Buy | ISHARES TRfltg rate nt | $3,622,000 | +33.4% | 71,408 | +33.3% | 0.39% | +11.9% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $3,480,000 | +42.7% | 83,246 | +39.1% | 0.38% | +19.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,890,000 | +117.6% | 28,554 | +85.1% | 0.31% | +82.6% |
| EMC | Buy | E M C CORP MASS | $2,792,000 | +436.9% | 110,995 | +445.6% | 0.30% | +352.2% |
| MRK | Buy | MERCK & CO INC NEW | $2,761,000 | +59.8% | 55,157 | +52.0% | 0.30% | +33.9% |
| SE | Buy | SPECTRA ENERGY CORP | $2,748,000 | +65.6% | 77,148 | +59.2% | 0.30% | +39.1% |
| FMC | Buy | F M C CORP | $2,693,000 | +4624.6% | 35,684 | +4411.3% | 0.29% | +4085.7% |
| SIAL | Buy | SIGMA ALDRICH CORP | $2,655,000 | +53.5% | 28,233 | +39.2% | 0.29% | +28.6% |
| XEL | Buy | XCEL ENERGY INC | $2,617,000 | +76.7% | 93,665 | +74.7% | 0.28% | +47.9% |
| TMK | Buy | TORCHMARK CORP | $2,605,000 | +820.5% | 33,322 | +753.8% | 0.28% | +664.9% |
| CLX | Buy | CLOROX CO DEL | $2,580,000 | +22.4% | 27,814 | +7.9% | 0.28% | +2.6% |
| INTU | Buy | INTUIT | $2,360,000 | +38.4% | 30,911 | +20.3% | 0.26% | +15.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,360,000 | +35.2% | 70,884 | +19.5% | 0.26% | +13.3% |
| INTC | Buy | INTEL CORP | $2,312,000 | +111.1% | 89,048 | +86.6% | 0.25% | +76.8% |
| KSS | Buy | KOHLS CORP | $2,265,000 | +3944.6% | 39,911 | +3651.0% | 0.25% | +3414.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,253,000 | +3593.4% | 29,914 | +3448.5% | 0.24% | +2962.5% |
| USB | Buy | US BANCORP DEL | $2,248,000 | +31.7% | 55,639 | +19.3% | 0.24% | +10.4% |
| TGT | Buy | TARGET CORP | $2,001,000 | +18.4% | 31,623 | +19.8% | 0.22% | -0.9% |
| DLTR | Buy | DOLLAR TREE INC | $1,885,000 | +28.6% | 33,407 | +30.3% | 0.20% | +7.9% |
| PFE | Buy | PFIZER INC | $1,857,000 | +25.6% | 60,597 | +17.8% | 0.20% | +5.2% |
| XRAY | New | DENTSPLY INTL INC NEW | $1,853,000 | – | 38,214 | +100.0% | 0.20% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,847,000 | +13.0% | 37,584 | +7.3% | 0.20% | -5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,823,000 | +21.0% | 15,317 | +17.1% | 0.20% | +1.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $1,770,000 | +66.5% | 179,785 | +77.9% | 0.19% | +39.1% |
| CTRX | Buy | CATAMARAN CORP | $1,760,000 | +23.3% | 37,050 | +19.3% | 0.19% | +3.2% |
| LLY | Buy | LILLY ELI & CO | $1,712,000 | +20.8% | 33,564 | +19.2% | 0.19% | +1.1% |
| WMT | Buy | WAL-MART STORES INC | $1,528,000 | +26.8% | 19,410 | +19.2% | 0.17% | +6.4% |
| L | Buy | LOEWS CORP | $1,455,000 | +9.2% | 30,143 | +5.8% | 0.16% | -8.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A | $1,444,000 | +31.6% | 16,704 | +19.0% | 0.16% | +10.6% |
| EWJ | Buy | ISHARES INCmsci japan | $1,365,000 | +45.4% | 112,441 | +42.9% | 0.15% | +21.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,344,000 | +505.4% | 41,090 | +478.4% | 0.15% | +403.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,346,000 | +1060.3% | 19,156 | +924.4% | 0.15% | +873.3% |
| EMB | Buy | ISHARES TRjpmorgan usd | $1,186,000 | +15.7% | 10,961 | +16.6% | 0.13% | -3.0% |
| MCD | Buy | MCDONALDS CORP | $1,173,000 | +12.7% | 12,089 | +11.8% | 0.13% | -5.9% |
| EWC | Buy | ISHARES INCmsci cda index | $1,081,000 | +45.7% | 37,053 | +41.5% | 0.12% | +21.9% |
| EPP | Buy | ISHARES INCmsci pac j idx | $1,032,000 | +38.0% | 22,075 | +40.8% | 0.11% | +15.5% |
| RGRC | Buy | ROYAL BK OF SCOTLAND PLCrogrs enh etns | $1,008,000 | +98.0% | 43,823 | +100.3% | 0.11% | +66.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $981,000 | +122.4% | 8,000 | +60.0% | 0.11% | +87.7% |
| PETM | Buy | PETSMART INC | $955,000 | +13.7% | 13,121 | +19.2% | 0.10% | -4.6% |
| VRSN | New | VERISIGN INC | $919,000 | – | 15,373 | +100.0% | 0.10% | – |
| EZU | New | ISHARES INCmsci emu index | $909,000 | – | 21,948 | +100.0% | 0.10% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $892,000 | +11.5% | 21,571 | +9.0% | 0.10% | -6.7% |
| MUB | Buy | ISHARES TRs&p ntl amtfree | $863,000 | +139.1% | 8,313 | +141.2% | 0.09% | +100.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $851,000 | +218.7% | 5,719 | +173.8% | 0.09% | +162.9% |
| EFA | Buy | ISHARES TRmsci eafe index | $817,000 | +145.3% | 12,169 | +133.6% | 0.09% | +107.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $810,000 | +11.4% | 6,829 | +6.6% | 0.09% | -6.4% |
| GNSS | Buy | LRAD CORP | $800,000 | +1059.4% | 425,500 | +795.8% | 0.09% | +866.7% |
| GILD | Buy | GILEAD SCIENCES INC | $752,000 | +60.0% | 10,008 | +33.9% | 0.08% | +34.4% |
| IWO | Buy | ISHARES TRrusl 2000 grow | $758,000 | +167.8% | 5,592 | +149.0% | 0.08% | +121.6% |
| PKG | Buy | PACKAGING CORP AMER | $711,000 | +65.0% | 11,231 | +49.0% | 0.08% | +37.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $706,000 | +33.2% | 14,582 | +19.9% | 0.08% | +11.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $693,000 | +47.1% | 6,849 | +35.7% | 0.08% | +23.0% |
| IWD | Buy | ISHARES TRrussell1000val | $651,000 | +43.7% | 6,903 | +31.4% | 0.07% | +20.3% |
| IWM | Buy | ISHARES TRrussell 2000 | $641,000 | +283.8% | 5,553 | +255.3% | 0.07% | +218.2% |
| IWP | Buy | ISHARES TRrussell mcp gr | $628,000 | +31.4% | 7,439 | +21.8% | 0.07% | +9.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $582,000 | +23.0% | 11,170 | +25.0% | 0.06% | +3.3% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $571,000 | – | 6,867 | +100.0% | 0.06% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $563,000 | – | 5,657 | +100.0% | 0.06% | – |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $540,000 | +19.5% | 17,584 | +19.8% | 0.06% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $537,000 | +53.9% | 13,212 | +35.2% | 0.06% | +28.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $529,000 | +689.6% | 11,610 | +591.9% | 0.06% | +533.3% |
| LEN | Buy | LENNAR CORPcl a | $515,000 | +81.3% | 13,000 | +62.5% | 0.06% | +51.4% |
| CI | Buy | CIGNA CORPORATION | $514,000 | +69.1% | 5,868 | +48.5% | 0.06% | +43.6% |
| ETN | Buy | EATON CORP PLC | $518,000 | +55.6% | 6,793 | +40.6% | 0.06% | +30.2% |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $509,000 | – | 62,277 | +100.0% | 0.06% | – |
| IGV | Buy | ISHARES TRs&p na softwr | $508,000 | +37.3% | 6,184 | +27.7% | 0.06% | +14.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $499,000 | +84.8% | 32,000 | +64.1% | 0.05% | +54.3% |
| SBUX | Buy | STARBUCKS CORP | $484,000 | +204.4% | 6,168 | +199.3% | 0.05% | +152.4% |
| TCAP | New | TRIANGLE CAP CORP | $482,000 | – | 17,428 | +100.0% | 0.05% | – |
| DXJ | Buy | WISDOMTREE TRUSTjapn hedge eqt | $470,000 | +38.6% | 9,234 | +30.7% | 0.05% | +15.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $462,000 | +40.0% | 6,692 | +35.7% | 0.05% | +16.3% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $455,000 | +42.6% | 7,207 | +28.5% | 0.05% | +19.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $454,000 | +63.3% | 24,051 | +26.4% | 0.05% | +36.1% |
| EFG | Buy | ISHARES TRmsci grw idx | $423,000 | +56.1% | 5,914 | +49.2% | 0.05% | +31.4% |
| ITIP | Buy | ISHARES TRintl infl lkd | $420,000 | +8.8% | 9,152 | +10.6% | 0.05% | -8.0% |
| SCZ | Buy | ISHARES TRmsci small cap | $425,000 | +55.1% | 8,327 | +47.6% | 0.05% | +27.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $426,000 | +3450.0% | 7,946 | +3995.9% | 0.05% | +2200.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $418,000 | +62.6% | 14,415 | +60.8% | 0.04% | +36.4% |
| CSM | Buy | PROSHARES TR | $416,000 | +72.6% | 4,727 | +56.4% | 0.04% | +45.2% |
| HRS | New | HARRIS CORP DEL | $407,000 | – | 5,818 | +100.0% | 0.04% | – |
| VAR | Buy | VARIAN MED SYS INC | $405,000 | +84.9% | 5,206 | +78.1% | 0.04% | +57.1% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $400,000 | +65.3% | 19,268 | +59.6% | 0.04% | +38.7% |
| SOXX | Buy | ISHARES TRphlx sox semicnd | $386,000 | +90.1% | 5,298 | +74.4% | 0.04% | +61.5% |
| HFC | New | HOLLYFRONTIER CORP | $377,000 | – | 7,573 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OIL CORP | $347,000 | +381.9% | 9,820 | +376.7% | 0.04% | +322.2% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $353,000 | +69.7% | 4,570 | +53.6% | 0.04% | +40.7% |
| UNP | Buy | UNION PAC CORP | $352,000 | +9.0% | 2,091 | +0.6% | 0.04% | -9.5% |
| CTAS | Buy | CINTAS CORP | $315,000 | +400.0% | 5,286 | +333.6% | 0.03% | +325.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $304,000 | +7.0% | 3,484 | +6.3% | 0.03% | -10.8% |
| ITB | New | ISHARES TRdj home constn | $299,000 | – | 12,030 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $294,000 | – | 8,113 | +100.0% | 0.03% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $288,000 | – | 5,755 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $277,000 | +6825.0% | 5,311 | +8466.1% | 0.03% | +2900.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $265,000 | – | 13,817 | +100.0% | 0.03% | – |
| SDRL | Buy | SEADRILL LIMITED | $268,000 | +1065.2% | 6,521 | +1204.2% | 0.03% | +866.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $269,000 | – | 699 | +100.0% | 0.03% | – |
| ARG | New | AIRGAS INC | $254,000 | – | 2,267 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $261,000 | +4.0% | 3,551 | +3.6% | 0.03% | -15.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $241,000 | +19.3% | 8,857 | +14.0% | 0.03% | 0.0% |
| BIIB | New | BIOGEN IDEC INC | $238,000 | – | 849 | +100.0% | 0.03% | – |
| IGSB | Buy | ISHARES TRbarclys 1-3yr cr | $231,000 | +110.0% | 2,185 | +109.1% | 0.02% | +78.6% |
| AGZ | Buy | ISHARES TRagency bd fd | $227,000 | +108.3% | 2,054 | +110.0% | 0.02% | +78.6% |
| IWS | Buy | ISHARES TRrussell mcp vl | $224,000 | +31.8% | 3,400 | +22.4% | 0.02% | +9.1% |
| JWN | Buy | NORDSTROM INC | $222,000 | +146.7% | 3,578 | +123.6% | 0.02% | +100.0% |
| SCG | Buy | SCANA CORP NEW | $213,000 | +25.3% | 4,523 | +22.6% | 0.02% | +4.5% |
| EFV | Buy | ISHARESeafe value etf | $216,000 | +28.6% | 3,775 | +22.7% | 0.02% | +4.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $199,000 | +3.1% | 2,084 | +1.1% | 0.02% | -12.0% |
| DIS | Buy | DISNEY WALT CO | $194,000 | +34.7% | 2,528 | +13.6% | 0.02% | +10.5% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $185,000 | +105.6% | 3,161 | +109.6% | 0.02% | +66.7% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $187,000 | +105.5% | 3,231 | +109.1% | 0.02% | +66.7% |
| PML | New | PIMCO MUN INCOME FD II | $176,000 | – | 16,500 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $177,000 | – | 1,935 | +100.0% | 0.02% | – |
| V107SC | New | WELLPOINT INC | $178,000 | – | 1,927 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $168,000 | – | 1,947 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $156,000 | – | 1,955 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $147,000 | +10.5% | 780 | +8.9% | 0.02% | -5.9% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $136,000 | +20.4% | 2,615 | +20.0% | 0.02% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $127,000 | +71.6% | 912 | +19.4% | 0.01% | +40.0% |
| KEY | Buy | KEYCORP NEW | $128,000 | +184.4% | 9,536 | +145.5% | 0.01% | +133.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $107,000 | +5250.0% | 2,005 | +6367.7% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $110,000 | +168.3% | 3,050 | +170.2% | 0.01% | +140.0% |
| SLX | New | MARKET VECTORS ETF TRmv steel index | $109,000 | – | 2,175 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $107,000 | – | 1,897 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $99,000 | – | 3,936 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $101,000 | +910.0% | 2,172 | +986.0% | 0.01% | +1000.0% |
| FRX | Buy | FOREST LABS INC | $103,000 | +71.7% | 1,708 | +22.3% | 0.01% | +37.5% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $100,000 | – | 3,493 | +100.0% | 0.01% | – |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $93,000 | +17.7% | 5,235 | +16.6% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $93,000 | -3.1% | 6,003 | +6.2% | 0.01% | -16.7% |
| FISV | Buy | FISERV INC | $92,000 | +37.3% | 1,542 | +134.3% | 0.01% | +11.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $94,000 | – | 1,889 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORP | $96,000 | +23.1% | 1,269 | +10.9% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $89,000 | +64.8% | 2,330 | +61.5% | 0.01% | +42.9% |
| PX | Buy | PRAXAIR INC | $85,000 | +26.9% | 653 | +17.2% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $85,000 | +672.7% | 2,103 | +741.2% | 0.01% | +800.0% |
| ADBE | Buy | ADOBE SYS INC | $85,000 | +28.8% | 1,413 | +11.3% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $80,000 | +35.6% | 883 | +27.4% | 0.01% | +12.5% |
| ORCL | Buy | ORACLE CORP | $83,000 | +730.0% | 2,155 | +618.3% | 0.01% | +800.0% |
| PPL | Buy | PPL CORP | $86,000 | +19.4% | 2,843 | +20.5% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $78,000 | +23.8% | 2,014 | +18.1% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $78,000 | +20.0% | 971 | +16.0% | 0.01% | 0.0% |
| URBN | New | URBAN OUTFITTERS INC | $70,000 | – | 1,867 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $73,000 | +30.4% | 923 | +22.4% | 0.01% | +14.3% |
| WAT | Buy | WATERS CORP | $70,000 | +12.9% | 692 | +18.5% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $71,000 | +7.6% | 4,092 | +16.6% | 0.01% | -11.1% |
| RHT | Buy | RED HAT INC | $76,000 | +43.4% | 1,347 | +18.3% | 0.01% | +14.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $70,000 | +20.7% | 2,561 | +20.8% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $71,000 | +2266.7% | 1,959 | +2444.2% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $77,000 | +28.3% | 1,683 | +14.3% | 0.01% | 0.0% |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $77,000 | – | 3,547 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA FOODS INC | $72,000 | +38.5% | 2,127 | +25.1% | 0.01% | +14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $78,000 | +34.5% | 1,143 | +18.2% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $78,000 | +36.8% | 1,742 | +24.5% | 0.01% | +14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $71,000 | +10.9% | 641 | +0.2% | 0.01% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $69,000 | – | 3,814 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $61,000 | +6000.0% | 1,819 | +36280.0% | 0.01% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $67,000 | +28.8% | 2,492 | +28.5% | 0.01% | 0.0% |
| CFN | Buy | CAREFUSION CORP | $69,000 | +25.5% | 1,732 | +16.5% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $69,000 | +23.2% | 2,555 | +20.6% | 0.01% | 0.0% |
| EWG | Buy | ISHARES INCmsci german | $62,000 | +100.0% | 1,934 | +74.5% | 0.01% | +75.0% |
| LOW | New | LOWES COS INC | $65,000 | – | 1,300 | +100.0% | 0.01% | – |
| D | Buy | DOMINION RES INC VA NEW | $69,000 | +15.0% | 1,066 | +12.3% | 0.01% | -12.5% |
| DTE | Buy | DTE ENERGY CO | $69,000 | +25.5% | 1,029 | +23.7% | 0.01% | 0.0% |
| DNRCQ | New | DENBURY RES INC | $62,000 | – | 3,732 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $69,000 | +27.8% | 668 | +16.8% | 0.01% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $62,000 | +8.8% | 478 | +8.4% | 0.01% | 0.0% |
| EWA | Buy | ISHARES INCmsci australia | $63,000 | +75.0% | 2,545 | +80.4% | 0.01% | +40.0% |
| EXC | Buy | EXELON CORP | $64,000 | +481.8% | 2,303 | +569.5% | 0.01% | +600.0% |
| PEP | Buy | PEPSICO INC | $65,000 | +18.2% | 781 | +14.5% | 0.01% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth afrca | $59,000 | +73.5% | 907 | +69.5% | 0.01% | +50.0% |
| NEE | New | NEXTERA ENERGY INC | $52,000 | – | 600 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP | $52,000 | +18.2% | 403 | +0.2% | 0.01% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $57,000 | +23.9% | 1,400 | +16.7% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $54,000 | +35.0% | 575 | +20.3% | 0.01% | +20.0% |
| IEV | New | ISHARESeurope etf | $45,000 | – | 940 | +100.0% | 0.01% | – |
| INDY | Buy | ISHARES TRs&p india 50 | $46,000 | +58.6% | 1,950 | +46.3% | 0.01% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $46,000 | +70.4% | 506 | +65.9% | 0.01% | +25.0% |
| CNL | New | CLECO CORP NEW | $42,000 | – | 900 | +100.0% | 0.01% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $46,000 | – | 2,091 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARES INCmsci sth kor cap | $49,000 | +188.2% | 751 | +175.1% | 0.01% | +150.0% |
| EWZ | Buy | ISHARES INCmsci brazil capp | $50,000 | +85.2% | 1,113 | +99.1% | 0.01% | +25.0% |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $34,000 | +385.7% | 1,322 | +348.1% | 0.00% | +300.0% |
| PSX | Buy | PHILLIPS 66 | $35,000 | +400.0% | 451 | +288.8% | 0.00% | +300.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $34,000 | -5.6% | 2,050 | +1.2% | 0.00% | -20.0% |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $37,000 | – | 1,244 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $33,000 | – | 2,709 | +100.0% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $37,000 | +94.7% | 468 | +89.5% | 0.00% | +100.0% |
| KO | Buy | COCA COLA CO | $31,000 | +10.7% | 735 | +0.3% | 0.00% | -25.0% |
| DOV | New | DOVER CORP | $26,000 | – | 264 | +100.0% | 0.00% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $25,000 | +400.0% | 364 | +435.3% | 0.00% | +200.0% |
| OGE | New | OGE ENERGY CORP | $28,000 | – | 800 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $25,000 | +257.1% | 350 | +250.0% | 0.00% | +200.0% |
| EUFN | New | ISHARES TRmsci euro finl | $27,000 | – | 1,064 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $32,000 | +113.3% | 1,800 | +125.0% | 0.00% | +50.0% |
| 2100PS | Buy | GENCORP INC | $28,000 | +33.3% | 1,500 | +15.4% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $26,000 | +100.0% | 1,800 | +125.0% | 0.00% | +50.0% |
| GREK | New | GLOBAL X FDSftse greece 20 | $27,000 | – | 1,160 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $32,000 | +60.0% | 2,706 | +58.6% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kong | $27,000 | +12.5% | 1,302 | +12.5% | 0.00% | 0.0% |
| MDD | New | SPDR INDEX SHS FDSs&pintl mc etf | $29,000 | – | 876 | +100.0% | 0.00% | – |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devel mkts | $28,000 | +300.0% | 1,052 | +288.2% | 0.00% | +200.0% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $20,000 | – | 284 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $16,000 | +433.3% | 1,700 | +466.7% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $18,000 | – | 218 | +100.0% | 0.00% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $15,000 | +66.7% | 1,751 | +53.6% | 0.00% | +100.0% |
| PRU | New | PRUDENTIAL FINL INC | $16,000 | – | 164 | +100.0% | 0.00% | – |
| IEUS | Buy | ISHARESdevsmcp exna etf | $20,000 | +150.0% | 442 | +138.9% | 0.00% | +100.0% |
| LUMN | Buy | CENTURYLINK INC | $17,000 | +325.0% | 517 | +397.1% | 0.00% | +100.0% |
| VFC | Buy | V F CORP | $17,000 | -63.0% | 258 | +12.2% | 0.00% | -66.7% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $17,000 | -5.6% | 206 | +3.0% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $16,000 | +14.3% | 690 | +16.9% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $20,000 | +25.0% | 2,446 | +36.2% | 0.00% | 0.0% |
| ERH | New | WELLS FARGO ADVANTAGE UTILS | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $11,000 | – | 203 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $10,000 | +900.0% | 201 | +20000.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $13,000 | +62.5% | 500 | +66.7% | 0.00% | 0.0% |
| CFP | Buy | CORNERSTONE PROGRESSIVE RTN | $12,000 | +9.1% | 2,183 | +6.0% | 0.00% | 0.0% |
| VNRSQ | New | VANGUARD NAT RES LLC | $7,000 | – | 225 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FD INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $11,000 | – | 450 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $8,000 | – | 4,000 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $7,000 | – | 35 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $10,000 | – | 181 | +100.0% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $9,000 | +350.0% | 407 | +640.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $6,000 | -14.3% | 225 | +1.8% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $6,000 | +20.0% | 439 | +0.5% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $12,000 | – | 464 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $9,000 | +12.5% | 627 | +0.6% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $12,000 | +33.3% | 873 | +36.6% | 0.00% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $4,000 | 0.0% | 872 | +2.0% | 0.00% | -100.0% |
| New | APPLE INCcall | $3,000 | – | 9 | +100.0% | 0.00% | – | |
| HRB | Buy | BLOCK H & R INC | $3,000 | 0.0% | 103 | +1.0% | 0.00% | – |
| BSJE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $1,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| KHI | New | DWS HIGH INCOME TR | $4,000 | – | 432 | +100.0% | 0.00% | – |
| HCN | Buy | HEALTH CARE REIT INC | $4,000 | 0.0% | 59 | +20.4% | 0.00% | -100.0% |
| IYR | New | ISHARES TRdj us real est | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $1,000 | – | 1 | +100.0% | 0.00% | – |
| GYLD | New | NORTHERN LTS ETF TRarrow dj globl | $1,000 | – | 31 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $1,000 | – | 1 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $4,000 | 0.0% | 227 | +1.3% | 0.00% | -100.0% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $1,000 | 0.0% | 8 | +33.3% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,000 | – | 1 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 45 | Q2 2024 | 12.8% |
| ISHARES TR | 45 | Q2 2024 | 8.7% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 7.5% |
| ISHARES TR | 45 | Q2 2024 | 5.7% |
| ISHARES TR | 45 | Q2 2024 | 3.7% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 4.1% |
| VANGUARD SCOTTSDALE FDS | 45 | Q2 2024 | 3.4% |
| SPDR INDEX SHS FDS | 45 | Q2 2024 | 2.0% |
| ISHARES TR | 45 | Q2 2024 | 2.7% |
| SPDR SER TR | 45 | Q2 2024 | 1.3% |
View Transamerica Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
View Transamerica Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.