$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $5,228,000 | – | 95,643 | +100.0% | 0.52% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $5,213,000 | – | 176,402 | +100.0% | 0.52% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $3,041,000 | – | 138,220 | +100.0% | 0.30% | – |
| PRGO | New | PERRIGO CO PLC | $1,800,000 | – | 11,635 | +100.0% | 0.18% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $688,000 | – | 26,309 | +100.0% | 0.07% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $532,000 | – | 9,279 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $523,000 | – | 13,696 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $470,000 | – | 5,392 | +100.0% | 0.05% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $447,000 | – | 6,919 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $446,000 | – | 19,388 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $404,000 | – | 5,444 | +100.0% | 0.04% | – |
| 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% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $323,000 | – | 4,604 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TASR | New | TASER INTL INC | $270,000 | – | 14,754 | +100.0% | 0.03% | – |
| 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% | – |
| ITC | New | ITC HLDGS CORP | $243,000 | – | 6,500 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $232,000 | – | 1,800 | +100.0% | 0.02% | – |
| A309PS | New | DIRECTV | $210,000 | – | 2,742 | +100.0% | 0.02% | – |
| 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% | – |
| FE | New | FIRSTENERGY CORP | $123,000 | – | 3,587 | +100.0% | 0.01% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $99,000 | – | 2,535 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $72,000 | – | 580 | +100.0% | 0.01% | – |
| 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% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $48,000 | – | 787 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $55,000 | – | 1,256 | +100.0% | 0.01% | – |
| 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% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $31,000 | – | 660 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $21,000 | – | 324 | +100.0% | 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% | – |
| 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% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $9,000 | – | 143 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,000 | – | 1 | +100.0% | 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% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $1,000 | – | 1 | +100.0% | 0.00% | – |
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.