$1.01 Billion is the total value of Transamerica Financial Advisors, Inc.'s 655 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $75,664,000 | +13.8% | 931,928 | +12.2% | 7.52% | +4.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $69,244,000 | +89.4% | 1,464,541 | +85.2% | 6.88% | +73.3% |
| IYE | Buy | ISHARES TRdj us energy | $66,924,000 | +87.7% | 1,312,750 | +85.9% | 6.65% | +71.7% |
| IYW | Buy | ISHARES TRdj us tech sec | $66,277,000 | +78.2% | 727,831 | +73.0% | 6.59% | +63.0% |
| IYH | Buy | ISHARESus hlthcare etf | $65,211,000 | +80.9% | 530,037 | +71.3% | 6.48% | +65.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $54,046,000 | +97.6% | 2,419,225 | +93.4% | 5.37% | +80.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $19,831,000 | +1.9% | 480,495 | +3.0% | 1.97% | -6.7% |
| TIP | Buy | ISHARES TRbarclys tips bd | $18,853,000 | +3.0% | 168,177 | +1.0% | 1.87% | -5.8% |
| IYF | Buy | ISHARES TRdj us finl sec | $16,466,000 | +79.8% | 201,389 | +76.3% | 1.64% | +64.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $12,696,000 | +20.3% | 179,774 | +10.0% | 1.26% | +10.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,531,000 | +5.7% | 308,774 | +7.2% | 1.24% | -3.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $9,529,000 | +70.2% | 161,643 | +69.7% | 0.95% | +55.8% |
| SHV | Buy | ISHARES TRbarclys sh trea | $8,082,000 | +11.0% | 73,288 | +11.0% | 0.80% | +1.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $7,676,000 | +7.6% | 226,495 | +6.6% | 0.76% | -1.5% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $7,313,000 | +11.2% | 151,109 | +7.4% | 0.73% | +1.8% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $6,249,000 | +1.0% | 257,594 | +1.1% | 0.62% | -7.6% |
| IEF | Buy | ISHARES TRbarclys 7-10 yr | $6,188,000 | +67.1% | 60,822 | +63.0% | 0.62% | +53.0% |
| VOO | Buy | VANGUARD INDEX FDS | $5,738,000 | +13.3% | 33,482 | +11.9% | 0.57% | +3.6% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $5,589,000 | +11.3% | 117,802 | +8.9% | 0.56% | +1.8% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $5,513,000 | +32.3% | 393,180 | +21.2% | 0.55% | +21.0% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $5,493,000 | +11.2% | 641,679 | +6.1% | 0.55% | +1.7% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $5,228,000 | – | 95,643 | +100.0% | 0.52% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,226,000 | +2.9% | 295,890 | +3.7% | 0.52% | -6.0% |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $5,213,000 | – | 176,402 | +100.0% | 0.52% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,869,000 | +8.4% | 26,034 | +7.1% | 0.48% | -0.8% |
| LQD | Buy | ISHARES TRiboxx inv cpbd | $4,435,000 | +9.7% | 37,920 | +7.1% | 0.44% | +0.5% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $4,237,000 | +8.0% | 175,662 | +2.8% | 0.42% | -1.2% |
| FLOT | Buy | ISHARES TRfltg rate nt | $3,967,000 | +9.5% | 78,210 | +9.5% | 0.39% | 0.0% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $3,465,000 | -0.4% | 84,472 | +1.5% | 0.34% | -9.0% |
| MRK | Buy | MERCK & CO INC NEW | $3,278,000 | +18.7% | 57,725 | +4.7% | 0.33% | +8.7% |
| XEL | Buy | XCEL ENERGY INC | $3,138,000 | +19.9% | 103,337 | +10.3% | 0.31% | +9.9% |
| CLX | Buy | CLOROX CO DEL | $3,128,000 | +21.2% | 35,539 | +27.8% | 0.31% | +11.1% |
| SE | Buy | SPECTRA ENERGY CORP | $3,074,000 | +11.9% | 83,203 | +7.8% | 0.30% | +2.0% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $3,041,000 | – | 138,220 | +100.0% | 0.30% | – |
| USB | Buy | US BANCORP DEL | $2,997,000 | +33.3% | 69,923 | +25.7% | 0.30% | +22.1% |
| T | Buy | AT&T INC | $2,980,000 | +92.0% | 84,970 | +92.6% | 0.30% | +75.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,941,000 | +2811.9% | 90,878 | +2420.2% | 0.29% | +2554.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,873,000 | +91.4% | 32,256 | +90.3% | 0.28% | +74.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,725,000 | +20.9% | 33,226 | +11.1% | 0.27% | +10.6% |
| INTU | Buy | INTUIT | $2,659,000 | +12.7% | 34,197 | +10.6% | 0.26% | +3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,546,000 | +39.7% | 22,795 | +48.8% | 0.25% | +27.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,510,000 | +125400.0% | 41,686 | +166644.0% | 0.25% | – |
| WMT | Buy | WAL-MART STORES INC | $2,478,000 | +62.2% | 32,412 | +67.0% | 0.25% | +48.2% |
| INTC | Buy | INTEL CORP | $2,342,000 | +1.3% | 90,698 | +1.9% | 0.23% | -7.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,260,000 | +91.5% | 43,176 | +91.3% | 0.22% | +75.8% |
| LLY | Buy | LILLY ELI & CO | $2,206,000 | +28.9% | 37,472 | +11.6% | 0.22% | +17.7% |
| EIX | Buy | EDISON INTL | $2,198,000 | +2076.2% | 38,822 | +1687.4% | 0.22% | +1881.8% |
| PFE | Buy | PFIZER INC | $2,145,000 | +15.5% | 66,769 | +10.2% | 0.21% | +5.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,004,000 | +2151.7% | 48,329 | +1974.2% | 0.20% | +1890.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,885,000 | +2.1% | 39,621 | +5.4% | 0.19% | -7.0% |
| DE | Buy | DEERE & CO | $1,844,000 | +941.8% | 20,307 | +949.5% | 0.18% | +863.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,842,000 | +1128.0% | 50,663 | +1112.0% | 0.18% | +1043.8% |
| EFAV | Buy | ISHARES TReafe min volat | $1,814,000 | +23.0% | 28,889 | +20.7% | 0.18% | +12.5% |
| MSFT | Buy | MICROSOFT CORP | $1,802,000 | +350.5% | 43,944 | +311.8% | 0.18% | +316.3% |
| PRGO | New | PERRIGO CO PLC | $1,800,000 | – | 11,635 | +100.0% | 0.18% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,721,000 | +92.9% | 36,962 | +71.4% | 0.17% | +76.3% |
| BAX | Buy | BAXTER INTL INC | $1,645,000 | +54733.3% | 22,348 | +61977.8% | 0.16% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,617,000 | +250.0% | 22,696 | +239.2% | 0.16% | +222.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,596,000 | +18.6% | 21,242 | +10.9% | 0.16% | +8.9% |
| IWP | Buy | ISHARES TRrussell mcp gr | $1,513,000 | +140.9% | 17,633 | +137.0% | 0.15% | +120.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,476,000 | +38.9% | 15,023 | +29.5% | 0.15% | +27.8% |
| K | Buy | KELLOGG CO | $1,472,000 | +14.7% | 23,464 | +11.7% | 0.15% | +5.0% |
| USMV | Buy | ISHARES TRusa min vol id | $1,369,000 | +11.6% | 37,966 | +9.8% | 0.14% | +2.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,321,000 | -1.7% | 45,631 | +11.1% | 0.13% | -10.3% |
| EWC | Buy | ISHARES INCmsci cda index | $1,305,000 | +20.7% | 44,144 | +19.1% | 0.13% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,311,000 | +61.9% | 10,484 | +53.5% | 0.13% | +47.7% |
| MCD | Buy | MCDONALDS CORP | $1,262,000 | +7.6% | 12,868 | +6.4% | 0.12% | -1.6% |
| EFA | Buy | ISHARES TRmsci eafe index | $1,209,000 | +48.0% | 17,978 | +47.7% | 0.12% | +34.8% |
| CAG | Buy | CONAGRA FOODS INC | $1,207,000 | +1576.4% | 38,877 | +1727.8% | 0.12% | +1400.0% |
| PPL | Buy | PPL CORP | $1,199,000 | +1294.2% | 36,172 | +1172.3% | 0.12% | +1222.2% |
| NTAP | Buy | NETAPP INC | $1,185,000 | -0.8% | 32,114 | +10.6% | 0.12% | -9.2% |
| IWO | Buy | ISHARES TRrusl 2000 grow | $1,135,000 | +49.7% | 8,336 | +49.1% | 0.11% | +37.8% |
| MBB | Buy | ISHARES TRbarclys mbs bd | $1,086,000 | +14.8% | 10,233 | +13.2% | 0.11% | +4.9% |
| LNG | Buy | CHENIERE ENERGY INC | $1,053,000 | +33.0% | 19,018 | +3.6% | 0.10% | +22.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,038,000 | +78.4% | 19,738 | +76.7% | 0.10% | +63.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,040,000 | +50.1% | 9,719 | +41.9% | 0.10% | +37.3% |
| MUB | Buy | ISHARES TRs&p ntl amtfree | $985,000 | +14.1% | 9,198 | +10.6% | 0.10% | +4.3% |
| EXC | Buy | EXELON CORP | $972,000 | +1418.8% | 28,935 | +1156.4% | 0.10% | +1285.7% |
| AMGN | Buy | AMGEN INC | $981,000 | +198.2% | 7,948 | +176.3% | 0.10% | +169.4% |
| IWD | Buy | ISHARES TRrussell1000val | $942,000 | +44.7% | 9,754 | +41.3% | 0.09% | +32.4% |
| SYY | Buy | SYSCO CORP | $930,000 | +1209.9% | 25,732 | +1213.5% | 0.09% | +1050.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $902,000 | +12.2% | 8,179 | +6.4% | 0.09% | +3.4% |
| EEMV | Buy | ISHARES INCem mkt min vol | $890,000 | +12.8% | 15,550 | +14.9% | 0.09% | +2.3% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $832,000 | +135.7% | 10,363 | +126.8% | 0.08% | +118.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $831,000 | +66.5% | 48,257 | +50.8% | 0.08% | +53.7% |
| ORI | Buy | OLD REP INTL CORP | $820,000 | 0.0% | 49,995 | +5.3% | 0.08% | -9.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $783,000 | +95.8% | 37,107 | +92.6% | 0.08% | +81.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $746,000 | +10.8% | 13,953 | +11.3% | 0.07% | +1.4% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $710,000 | +2190.3% | 14,124 | +2215.4% | 0.07% | +2266.7% |
| GT | New | GOODYEAR TIRE & RUBR CO | $688,000 | – | 26,309 | +100.0% | 0.07% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $669,000 | +12.2% | 9,579 | +1.8% | 0.07% | +1.5% |
| CSM | Buy | PROSHARES TR | $636,000 | +52.9% | 7,067 | +49.5% | 0.06% | +40.0% |
| SCZ | Buy | ISHARES TRmsci small cap | $633,000 | +48.9% | 12,120 | +45.6% | 0.06% | +37.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $620,000 | +45.5% | 10,689 | +34.5% | 0.06% | +34.8% |
| EFG | Buy | ISHARES TRmsci grw idx | $611,000 | +44.4% | 8,610 | +45.6% | 0.06% | +32.6% |
| IWS | Buy | ISHARES TRrussell mcp vl | $601,000 | +168.3% | 8,741 | +157.1% | 0.06% | +150.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $601,000 | +43.8% | 20,549 | +42.6% | 0.06% | +33.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $591,000 | +45.2% | 23,806 | +45.8% | 0.06% | +34.1% |
| IGV | Buy | ISHARES TRs&p na softwr | $575,000 | +13.2% | 6,898 | +11.5% | 0.06% | +3.6% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $572,000 | +5.9% | 18,564 | +5.6% | 0.06% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $539,000 | +172.2% | 24,041 | +172.7% | 0.05% | +145.5% |
| EOG | Buy | EOG RES INC | $542,000 | +3088.2% | 2,759 | +2659.0% | 0.05% | +2600.0% |
| ABBV | Buy | ABBVIE INC | $548,000 | +2282.6% | 10,660 | +2361.9% | 0.05% | +2600.0% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $532,000 | – | 9,279 | +100.0% | 0.05% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $533,000 | +4000.0% | 9,592 | +4382.2% | 0.05% | +5200.0% |
| ETN | Buy | EATON CORP PLC | $523,000 | +1.0% | 6,962 | +2.5% | 0.05% | -7.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $525,000 | +22.7% | 8,974 | +16.5% | 0.05% | +13.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $523,000 | – | 13,696 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $507,000 | +838.9% | 9,777 | +807.8% | 0.05% | +733.3% |
| PML | Buy | PIMCO MUN INCOME FD II | $481,000 | +173.3% | 41,500 | +151.5% | 0.05% | +152.6% |
| 6699SC | Buy | ISHARES INCmsci utd kingd | $471,000 | +16.0% | 22,844 | +17.6% | 0.05% | +6.8% |
| MPC | New | MARATHON PETE CORP | $470,000 | – | 5,392 | +100.0% | 0.05% | – |
| SOXX | Buy | ISHARES TRphlx sox semicnd | $478,000 | +23.8% | 5,998 | +13.2% | 0.05% | +11.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $469,000 | +86.9% | 2,532 | +63.0% | 0.05% | +74.1% |
| PNNT | Buy | PENNANTPARK INVT CORP | $470,000 | +1368.8% | 42,474 | +1469.6% | 0.05% | +1466.7% |
| PG | Buy | PROCTER & GAMBLE CO | $471,000 | +1711.5% | 5,838 | +1735.8% | 0.05% | +1466.7% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $447,000 | – | 6,919 | +100.0% | 0.04% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $442,000 | +57.3% | 2,346 | +55.1% | 0.04% | +41.9% |
| FITB | New | FIFTH THIRD BANCORP | $446,000 | – | 19,388 | +100.0% | 0.04% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $423,000 | +13.1% | 12,617 | +0.5% | 0.04% | +2.4% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $410,000 | +12.6% | 29,135 | +31.4% | 0.04% | +2.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $400,000 | +53.3% | 5,419 | +52.6% | 0.04% | +42.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $404,000 | – | 5,444 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN IDEC INC | $383,000 | +60.9% | 1,250 | +47.2% | 0.04% | +46.2% |
| IGSB | Buy | ISHARES TRbarclys 1-3yr cr | $383,000 | +65.8% | 3,627 | +66.0% | 0.04% | +52.0% |
| AGZ | Buy | ISHARES TRagency bd fd | $381,000 | +67.8% | 3,414 | +66.2% | 0.04% | +52.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $371,000 | +2218.8% | 3,975 | +1938.5% | 0.04% | +1750.0% |
| CTAS | Buy | CINTAS CORP | $351,000 | +11.4% | 5,879 | +11.2% | 0.04% | +2.9% |
| UCI | New | UBS AG JERSEY BRHcmci etn 38 | $348,000 | – | 16,336 | +100.0% | 0.04% | – |
| SYNA | New | SYNAPTICS INC | $331,000 | – | 5,503 | +100.0% | 0.03% | – |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $319,000 | +70.6% | 5,356 | +65.8% | 0.03% | +60.0% |
| D | Buy | DOMINION RES INC VA NEW | $322,000 | +366.7% | 4,534 | +325.3% | 0.03% | +357.1% |
| ARII | New | AMERICAN RAILCAR INDS INC | $323,000 | – | 4,604 | +100.0% | 0.03% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $325,000 | +12.8% | 6,492 | +12.8% | 0.03% | +3.2% |
| FB | Buy | FACEBOOK INCcl a | $313,000 | +943.3% | 5,189 | +859.1% | 0.03% | +933.3% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $316,000 | +70.8% | 5,247 | +66.0% | 0.03% | +55.0% |
| QCOM | Buy | QUALCOMM INC | $311,000 | +344.3% | 3,938 | +320.3% | 0.03% | +287.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $312,000 | +28.9% | 2,273 | +44.3% | 0.03% | +19.2% |
| ALK | New | ALASKA AIR GROUP INC | $317,000 | – | 3,387 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $301,000 | – | 3,167 | +100.0% | 0.03% | – |
| AINV | New | APOLLO INVT CORP | $298,000 | – | 35,753 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INC | $297,000 | +471.2% | 3,100 | +416.7% | 0.03% | +400.0% |
| DBJP | New | DBX ETF TRxtrak msci japn | $302,000 | – | 8,531 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORP | $296,000 | – | 5,023 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA CO | $278,000 | +796.8% | 7,189 | +878.1% | 0.03% | +833.3% |
| MDT | New | MEDTRONIC INC | $282,000 | – | 4,572 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $278,000 | – | 6,307 | +100.0% | 0.03% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $280,000 | +27900.0% | 9,259 | +231375.0% | 0.03% | – |
| EFV | Buy | ISHARESeafe value etf | $284,000 | +31.5% | 4,931 | +30.6% | 0.03% | +21.7% |
| TASR | New | TASER INTL INC | $270,000 | – | 14,754 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $273,000 | +1416.7% | 3,065 | +1306.0% | 0.03% | +1250.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $276,000 | – | 5,156 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $269,000 | – | 2,940 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $275,000 | – | 4,077 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $273,000 | – | 7,382 | +100.0% | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $271,000 | – | 4,160 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $258,000 | +789.7% | 5,181 | +734.3% | 0.03% | +766.7% |
| PSX | Buy | PHILLIPS 66 | $248,000 | +608.6% | 3,215 | +612.9% | 0.02% | +525.0% |
| SCG | Buy | SCANA CORP NEW | $250,000 | +17.4% | 4,872 | +7.7% | 0.02% | +8.7% |
| SDRL | Buy | SEADRILL LIMITED | $239,000 | -10.8% | 6,779 | +4.0% | 0.02% | -17.2% |
| ITC | New | ITC HLDGS CORP | $243,000 | – | 6,500 | +100.0% | 0.02% | – |
| RTN | Buy | RAYTHEON CO | $232,000 | +12.1% | 2,344 | +2.9% | 0.02% | +4.5% |
| SIVB | New | SVB FINL GROUP | $232,000 | – | 1,800 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $233,000 | +191.2% | 2,731 | +209.3% | 0.02% | +155.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $228,000 | -34.7% | 4,498 | +30.5% | 0.02% | -39.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $226,000 | +10.2% | 15,136 | +12.1% | 0.02% | 0.0% |
| ECL | Buy | ECOLAB INC | $220,000 | +209.9% | 2,030 | +202.1% | 0.02% | +175.0% |
| DIS | Buy | DISNEY WALT CO | $221,000 | +13.9% | 2,754 | +8.9% | 0.02% | +4.8% |
| STIP | Buy | ISHARES TRbrc 0-5 yr tip | $219,000 | +242.2% | 2,163 | +242.2% | 0.02% | +214.3% |
| CME | Buy | CME GROUP INC | $209,000 | +186.3% | 2,811 | +204.6% | 0.02% | +162.5% |
| A309PS | New | DIRECTV | $210,000 | – | 2,742 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $207,000 | +4.0% | 2,168 | +4.0% | 0.02% | -4.5% |
| DTE | Buy | DTE ENERGY CO | $210,000 | +204.3% | 2,816 | +173.7% | 0.02% | +200.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $216,000 | +453.8% | 3,551 | +446.3% | 0.02% | +425.0% |
| V107SC | Buy | WELLPOINT INC | $208,000 | +16.9% | 2,089 | +8.4% | 0.02% | +10.5% |
| ADBE | Buy | ADOBE SYS INC | $184,000 | +116.5% | 2,791 | +97.5% | 0.02% | +100.0% |
| PCG | Buy | PG&E CORP | $182,000 | +114.1% | 4,205 | +100.0% | 0.02% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $173,000 | +121.8% | 2,680 | +134.5% | 0.02% | +112.5% |
| GNRC | New | GENERAC HLDGS INC | $176,000 | – | 2,975 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $173,000 | – | 5,436 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MTRS INC | $167,000 | – | 799 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $164,000 | +49.1% | 5,023 | +64.7% | 0.02% | +33.3% |
| CFN | Buy | CAREFUSION CORP | $157,000 | +127.5% | 3,881 | +124.1% | 0.02% | +128.6% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $165,000 | +5400.0% | 5,239 | +5853.4% | 0.02% | – |
| RHT | Buy | RED HAT INC | $160,000 | +110.5% | 3,003 | +122.9% | 0.02% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $150,000 | +12.8% | 2,090 | +8.7% | 0.02% | +7.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $155,000 | +64.9% | 2,765 | +46.4% | 0.02% | +50.0% |
| KEY | Buy | KEYCORP NEW | $146,000 | +14.1% | 10,195 | +6.9% | 0.02% | +7.1% |
| CMS | Buy | CMS ENERGY CORP | $143,000 | +107.2% | 4,864 | +90.4% | 0.01% | +100.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $144,000 | +105.7% | 3,939 | +111.0% | 0.01% | +75.0% |
| F | Buy | FORD MTR CO DEL | $138,000 | +48.4% | 8,805 | +46.7% | 0.01% | +40.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $117,000 | +67.1% | 4,824 | +88.4% | 0.01% | +50.0% |
| FE | New | FIRSTENERGY CORP | $123,000 | – | 3,587 | +100.0% | 0.01% | – |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $117,000 | +25.8% | 6,647 | +27.0% | 0.01% | +20.0% |
| ORCL | Buy | ORACLE CORP | $106,000 | +27.7% | 2,585 | +20.0% | 0.01% | +22.2% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $115,000 | +15.0% | 3,895 | +11.5% | 0.01% | 0.0% |
| COH | Buy | COACH INC | $106,000 | -0.9% | 2,124 | +12.0% | 0.01% | -8.3% |
| ILMN | Buy | ILLUMINA INC | $98,000 | +880.0% | 653 | +686.7% | 0.01% | +900.0% |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $99,000 | – | 2,535 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $104,000 | +50.7% | 5,998 | +57.3% | 0.01% | +42.9% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $100,000 | +9900.0% | 2,514 | +14688.2% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $89,000 | -1.1% | 2,571 | +1.7% | 0.01% | -10.0% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $94,000 | +22.1% | 4,274 | +20.5% | 0.01% | +12.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $89,000 | +8800.0% | 2,355 | +9320.0% | 0.01% | – |
| HCP | Buy | HCP INC | $86,000 | +2766.7% | 2,206 | +3458.1% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $87,000 | +11.5% | 2,129 | +5.7% | 0.01% | +12.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $89,000 | +43.5% | 597 | +24.9% | 0.01% | +28.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $91,000 | +4.6% | 1,347 | +1.1% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $80,000 | +12.7% | 4,886 | +19.4% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $80,000 | +15.9% | 702 | +5.1% | 0.01% | +14.3% |
| EWA | Buy | ISHARES INCmsci australia | $77,000 | +22.2% | 2,971 | +16.7% | 0.01% | +14.3% |
| EWG | Buy | ISHARES INCmsci german | $77,000 | +24.2% | 2,427 | +25.5% | 0.01% | +14.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $72,000 | -7.7% | 1,035 | +6.6% | 0.01% | -12.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $70,000 | +3400.0% | 1,490 | +5630.8% | 0.01% | – |
| CXO | New | CONCHO RES INC | $72,000 | – | 580 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $68,000 | -4.2% | 693 | +3.6% | 0.01% | -12.5% |
| RSG | Buy | REPUBLIC SVCS INC | $71,000 | +16.4% | 2,073 | +14.0% | 0.01% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $72,000 | +16.1% | 4,375 | +17.2% | 0.01% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil capp | $70,000 | +40.0% | 1,547 | +39.0% | 0.01% | +40.0% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $56,000 | +124.0% | 777 | +113.5% | 0.01% | +100.0% |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $47,000 | – | 1,644 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $53,000 | – | 1,250 | +100.0% | 0.01% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $49,000 | 0.0% | 2,023 | +20.1% | 0.01% | 0.0% |
| DIM | New | WISDOMTREE TRintl midcap dv | $48,000 | – | 787 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP | $49,000 | -5.8% | 404 | +0.2% | 0.01% | -16.7% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $54,000 | +17.4% | 2,423 | +15.9% | 0.01% | 0.0% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $55,000 | – | 1,256 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $50,000 | +8.7% | 507 | +0.2% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $44,000 | +37.5% | 1,064 | +24.7% | 0.00% | +33.3% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $41,000 | – | 1,233 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen&st rlty | $44,000 | – | 527 | +100.0% | 0.00% | – |
| EWP | New | ISHARESmsci span cp etf | $37,000 | – | 904 | +100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $39,000 | +44.4% | 1,567 | +35.1% | 0.00% | +33.3% |
| MO | Buy | ALTRIA GROUP INC | $44,000 | -2.2% | 1,175 | +0.4% | 0.00% | -20.0% |
| PXD | Buy | PIONEER NAT RES CO | $35,000 | +400.0% | 185 | +428.6% | 0.00% | +200.0% |
| LUMN | Buy | CENTURYLINK INC | $30,000 | +76.5% | 911 | +76.2% | 0.00% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $30,000 | +150.0% | 807 | +73.9% | 0.00% | +200.0% |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $31,000 | – | 660 | +100.0% | 0.00% | – |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $35,000 | +20.7% | 1,035 | +18.2% | 0.00% | 0.0% |
| BPS | Buy | BLACKROCK PA STRATEGIC MUN T | $22,000 | +22.2% | 1,685 | +13.5% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $16,000 | +6.7% | 409 | +0.7% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $18,000 | +5.9% | 213 | +3.4% | 0.00% | 0.0% |
| SCTY | New | SOLARCITY CORP | $21,000 | – | 324 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $18,000 | +800.0% | 1,600 | +1500.0% | 0.00% | – |
| PLL | New | PALL CORP | $18,000 | – | 200 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| HCN | Buy | HEALTH CARE REIT INC | $21,000 | +425.0% | 344 | +483.1% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $8,000 | +14.3% | 528 | +1.7% | 0.00% | 0.0% |
| PERS | New | SANDRIDGE PERMIAN TR | $8,000 | – | 600 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $8,000 | – | 500 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $11,000 | – | 272 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CRRC | New | COURIER CORP | $8,000 | – | 500 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $8,000 | -11.1% | 631 | +0.6% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $9,000 | +125.0% | 900 | +125.0% | 0.00% | – |
| CFP | Buy | CORNERSTONE PROGRESSIVE RTN | $13,000 | +8.3% | 2,309 | +5.8% | 0.00% | 0.0% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $9,000 | – | 143 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $10,000 | +400.0% | 115 | +505.3% | 0.00% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $11,000 | – | 376 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $6,000 | – | 300 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $14,000 | – | 498 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $9,000 | – | 200 | +100.0% | 0.00% | – |
| GAF | New | SPDR INDEX SHS FDSmideast africa | $9,000 | – | 115 | +100.0% | 0.00% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $15,000 | 0.0% | 1,763 | +0.7% | 0.00% | -50.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $4,000 | – | 444 | +100.0% | 0.00% | – |
| AALCP | New | AMERICAN AIRLS GROUP INCpfd a mand cv | $2,000 | – | 62 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $4,000 | – | 300 | +100.0% | 0.00% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,000 | – | 1 | +100.0% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TR | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $1,000 | 0.0% | 55 | +61.8% | 0.00% | – |
| CPI | New | INDEXIQ ETF TRiq real rtn etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IGN | New | ISHARES TRs&p na multimd | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARES TRdj us real est | $1,000 | 0.0% | 6 | +500.0% | 0.00% | – |
| IFGL | New | ISHARES TRepra/nar dev r/e | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRus pfd stk idx | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRdj pharma indx | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china idx | $1,000 | – | 1 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $5,000 | – | 132 | +100.0% | 0.00% | – |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $1,000 | 0.0% | 12 | +1100.0% | 0.00% | – |
| R742SC | New | PIMCO ETF TRaustralia bd | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $2,000 | +100.0% | 70 | +6900.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $4,000 | 0.0% | 231 | +1.8% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,000 | 0.0% | 4 | +300.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $2,000 | 0.0% | 51 | +70.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $1,000 | – | 1 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $1,000 | – | 1 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $4,000 | – | 93 | +100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $1,000 | – | 1 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,000 | 0.0% | 4 | +300.0% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,000 | +100.0% | 13 | +1200.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,000 | 0.0% | 3 | +200.0% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,000 | 0.0% | 8 | +700.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $1,000 | – | 1 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP | $5,000 | -16.7% | 442 | +0.7% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 12.8% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 7.5% |
| ISHARES TR | 42 | Q3 2023 | 5.7% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 3.4% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| SPDR SER TR | 42 | Q3 2023 | 1.3% |
View Transamerica Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-14 |
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.