$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 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrussell1000grw | $40,448,000 | -1.2% | 467,384 | -1.9% | 4.02% | -9.7% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $39,036,000 | -2.2% | 944,715 | -4.0% | 3.88% | -10.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $38,775,000 | +0.8% | 496,413 | -1.5% | 3.85% | -7.8% |
| HYG | Sell | ISHARES TRhigh yld corp | $25,885,000 | -1.7% | 274,228 | -3.3% | 2.57% | -10.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $20,870,000 | -3.9% | 205,876 | -3.9% | 2.07% | -12.1% |
| IWR | Sell | ISHARES TRrussell midcap | $18,463,000 | +2.3% | 119,300 | -0.9% | 1.84% | -6.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,115,000 | -1.2% | 164,469 | -2.1% | 1.80% | -9.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,030,000 | -14.1% | 62,804 | -14.3% | 0.50% | -21.4% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $4,651,000 | -49.3% | 150,154 | -49.5% | 0.46% | -53.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $4,286,000 | -0.1% | 104,102 | -0.1% | 0.43% | -8.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,776,000 | -54.5% | 35,411 | -54.6% | 0.38% | -58.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,060,000 | -91.4% | 71,045 | -91.4% | 0.30% | -92.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,696,000 | -92.9% | 41,655 | -92.7% | 0.27% | -93.5% |
| AAPL | Sell | APPLE INC | $2,555,000 | -32.0% | 4,760 | -29.0% | 0.25% | -37.7% |
| EMC | Sell | E M C CORP MASS | $2,319,000 | -16.9% | 84,572 | -23.8% | 0.23% | -24.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,241,000 | -22.5% | 22,938 | -19.7% | 0.22% | -29.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $2,037,000 | +15.1% | 178,785 | -0.6% | 0.20% | +5.2% |
| KSS | Sell | KOHLS CORP | $1,883,000 | -16.9% | 33,139 | -17.0% | 0.19% | -24.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,788,000 | -20.6% | 22,348 | -20.9% | 0.18% | -27.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,593,000 | -32.5% | 52,369 | -26.1% | 0.16% | -38.3% |
| GLD | Sell | SPDR GOLD TRUST | $1,303,000 | +2.6% | 10,535 | -3.7% | 0.13% | -6.5% |
| DLTR | Sell | DOLLAR TREE INC | $1,281,000 | -32.0% | 24,539 | -26.5% | 0.13% | -38.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,241,000 | -10.7% | 47,903 | -3.3% | 0.12% | -18.5% |
| HRL | Sell | HORMEL FOODS CORP | $1,149,000 | -33.6% | 23,315 | -39.1% | 0.11% | -39.4% |
| CVX | Sell | CHEVRON CORP NEW | $948,000 | -33.8% | 7,966 | -30.5% | 0.09% | -39.7% |
| EZU | Sell | ISHARES INCmsci emu index | $919,000 | +1.1% | 21,741 | -0.9% | 0.09% | -8.1% |
| V | Sell | VISA INC | $915,000 | -4.8% | 4,237 | -1.8% | 0.09% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $898,000 | +5.5% | 5,497 | -3.9% | 0.09% | -3.3% |
| AVA | Sell | AVISTA CORP | $888,000 | -1.8% | 28,942 | -9.7% | 0.09% | -10.2% |
| GNSS | Sell | LRAD CORP | $879,000 | +9.9% | 418,500 | -1.6% | 0.09% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $824,000 | -11.1% | 46,748 | -10.3% | 0.08% | -18.8% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $827,000 | -19.7% | 30,284 | -20.5% | 0.08% | -26.8% |
| COP | Sell | CONOCOPHILLIPS | $814,000 | -19.2% | 11,568 | -18.8% | 0.08% | -25.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $786,000 | -12.6% | 9,246 | -14.9% | 0.08% | -20.4% |
| PKG | Sell | PACKAGING CORP AMER | $727,000 | +2.3% | 10,322 | -8.1% | 0.07% | -6.5% |
| RGRC | Sell | ROYAL BK OF SCOTLAND PLCrogrs enh etns | $710,000 | -29.6% | 29,397 | -32.9% | 0.07% | -35.5% |
| EPP | Sell | ISHARES INCmsci pac j idx | $636,000 | -38.4% | 13,209 | -40.2% | 0.06% | -43.8% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $631,000 | -8.7% | 5,694 | -9.4% | 0.06% | -16.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $584,000 | -43.4% | 9,877 | -41.3% | 0.06% | -48.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $529,000 | -7.4% | 6,059 | -11.8% | 0.05% | -14.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $528,000 | +2.1% | 6,447 | -0.4% | 0.05% | -7.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $527,000 | -1.9% | 12,734 | -3.6% | 0.05% | -10.3% |
| EMB | Sell | ISHARES TRjpmorgan usd | $508,000 | -57.2% | 4,558 | -58.4% | 0.05% | -61.2% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $482,000 | -16.3% | 25,477 | -13.1% | 0.05% | -23.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $486,000 | -13.5% | 16,922 | -18.5% | 0.05% | -21.3% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $485,000 | -27.3% | 24,238 | -28.6% | 0.05% | -33.3% |
| WM | Sell | WASTE MGMT INC DEL | $476,000 | -20.0% | 11,294 | -14.7% | 0.05% | -27.7% |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $471,000 | -7.5% | 57,531 | -7.6% | 0.05% | -14.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $459,000 | +13.9% | 3,014 | -0.6% | 0.05% | +4.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $443,000 | -58.7% | 1,625 | -60.2% | 0.04% | -62.4% |
| TTE | Sell | TOTAL S Asponsored adr | $423,000 | +6.0% | 6,448 | -0.9% | 0.04% | -2.3% |
| TCAP | Sell | TRIANGLE CAP CORP | $417,000 | -13.5% | 16,104 | -7.6% | 0.04% | -21.2% |
| DXJ | Sell | WISDOMTREE TRUSTjapn hedge eqt | $366,000 | -22.1% | 7,716 | -16.4% | 0.04% | -29.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $358,000 | -5.0% | 7,524 | -0.6% | 0.04% | -12.2% |
| UNP | Sell | UNION PAC CORP | $334,000 | -5.1% | 1,779 | -14.9% | 0.03% | -13.2% |
| KKR | Sell | KKR & CO L P DEL | $331,000 | -9.1% | 14,464 | -3.0% | 0.03% | -17.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $328,000 | +0.3% | 6,137 | -6.0% | 0.03% | -8.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $307,000 | -4.1% | 16,080 | -5.7% | 0.03% | -11.4% |
| LO | Sell | LORILLARD INC | $316,000 | -28.2% | 5,829 | -32.9% | 0.03% | -35.4% |
| IWM | Sell | ISHARES TRrussell 2000 | $293,000 | -54.3% | 2,512 | -54.8% | 0.03% | -58.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $285,000 | -3.1% | 8,060 | -0.7% | 0.03% | -12.5% |
| ROST | Sell | ROSS STORES INC | $265,000 | -5.0% | 3,696 | -0.6% | 0.03% | -13.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $260,000 | -11.9% | 4,951 | -2.0% | 0.03% | -18.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $258,000 | -1.5% | 3,100 | -0.7% | 0.03% | -7.1% |
| NEU | Sell | NEWMARKET CORP | $257,000 | -10.8% | 656 | -23.7% | 0.03% | -16.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $242,000 | -46.7% | 10,216 | -57.5% | 0.02% | -51.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $239,000 | -13.7% | 4,699 | -1.8% | 0.02% | -20.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $245,000 | -5.0% | 14,375 | -12.2% | 0.02% | -14.3% |
| VTR | Sell | VENTAS INC | $229,000 | -75.8% | 3,770 | -77.2% | 0.02% | -77.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $219,000 | -21.8% | 2,397 | -23.0% | 0.02% | -26.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $223,000 | -35.9% | 4,379 | -31.5% | 0.02% | -42.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $226,000 | -6.2% | 8,795 | -0.7% | 0.02% | -15.4% |
| ARG | Sell | AIRGAS INC | $206,000 | -18.9% | 1,929 | -14.9% | 0.02% | -28.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $195,000 | -50.3% | 1,689 | -49.5% | 0.02% | -55.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $195,000 | -31.8% | 342 | -36.2% | 0.02% | -38.7% |
| DDD | Sell | 3-D SYS CORP DEL | $179,000 | -75.0% | 3,010 | -60.9% | 0.02% | -76.9% |
| ITIP | Sell | ISHARES TRintl infl lkd | $149,000 | -64.5% | 3,150 | -65.6% | 0.02% | -67.4% |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $148,000 | +42.3% | 35,153 | -0.4% | 0.02% | +36.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $138,000 | -20.7% | 2,655 | -22.1% | 0.01% | -26.3% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $145,000 | -20.8% | 2,603 | -22.2% | 0.01% | -30.0% |
| EWJ | Sell | ISHARES INCmsci japan | $139,000 | -89.8% | 12,241 | -89.1% | 0.01% | -90.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $127,000 | -13.6% | 658 | -15.6% | 0.01% | -18.8% |
| TGT | Sell | TARGET CORP | $125,000 | -93.8% | 2,051 | -93.5% | 0.01% | -94.5% |
| IYJ | Sell | ISHARES TRdj us industrl | $100,000 | -99.7% | 988 | -99.7% | 0.01% | -99.8% |
| HEAR | Sell | PARAMETRIC SOUND CORP | $98,000 | -11.7% | 6,950 | -12.6% | 0.01% | -16.7% |
| HD | Sell | HOME DEPOT INC | $100,000 | -80.8% | 1,254 | -80.1% | 0.01% | -82.1% |
| CI | Sell | CIGNA CORPORATION | $97,000 | -81.1% | 1,153 | -80.4% | 0.01% | -82.1% |
| JWN | Sell | NORDSTROM INC | $100,000 | -55.0% | 1,601 | -55.3% | 0.01% | -58.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $93,000 | -6.1% | 3,390 | -13.9% | 0.01% | -18.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $87,000 | -18.7% | 1,587 | -20.8% | 0.01% | -25.0% |
| VAR | Sell | VARIAN MED SYS INC | $88,000 | -78.3% | 1,043 | -80.0% | 0.01% | -79.5% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $90,000 | -95.1% | 1,937 | -94.9% | 0.01% | -95.5% |
| TMK | Sell | TORCHMARK CORP | $80,000 | -96.9% | 1,012 | -97.0% | 0.01% | -97.2% |
| SBUX | Sell | STARBUCKS CORP | $80,000 | -83.5% | 1,080 | -82.5% | 0.01% | -84.9% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $77,000 | -8.3% | 3,903 | -10.7% | 0.01% | -11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $69,000 | -1.4% | 761 | -0.5% | 0.01% | -12.5% |
| HSY | Sell | HERSHEY CO | $66,000 | +8.2% | 626 | -0.2% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $74,000 | -78.7% | 2,061 | -79.0% | 0.01% | -81.6% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $72,000 | -72.4% | 3,071 | -73.4% | 0.01% | -75.0% |
| GOOGL | Sell | GOOGLE INCcl a | $58,000 | -10.8% | 52 | -10.3% | 0.01% | -14.3% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $56,000 | -68.5% | 750 | -66.0% | 0.01% | -68.4% |
| SO | Sell | SOUTHERN CO | $57,000 | +5.6% | 1,286 | -0.5% | 0.01% | 0.0% |
| EZA | Sell | ISHARES INCmsci sth afrca | $43,000 | -27.1% | 647 | -28.7% | 0.00% | -33.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $38,000 | -11.6% | 501 | -16.6% | 0.00% | -20.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $38,000 | -20.8% | 2,697 | -27.7% | 0.00% | -20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $33,000 | -90.9% | 501 | -91.8% | 0.00% | -92.3% |
| MA | Sell | MASTERCARD INCcl a | $29,000 | -93.9% | 381 | -33.3% | 0.00% | -94.2% |
| YHOO | Sell | YAHOO INC | $31,000 | -96.1% | 846 | -95.7% | 0.00% | -96.5% |
| SYK | Sell | STRYKER CORP | $29,000 | -69.8% | 351 | -72.3% | 0.00% | -70.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $28,000 | -12.5% | 1,500 | -16.7% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $16,000 | -89.7% | 201 | -89.7% | 0.00% | -88.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $21,000 | -93.8% | 415 | -93.8% | 0.00% | -94.6% |
| TJX | Sell | TJX COS INC NEW | $24,000 | -94.8% | 388 | -94.7% | 0.00% | -96.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $19,000 | -44.1% | 1,063 | -48.1% | 0.00% | -50.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $22,000 | -40.5% | 299 | -36.1% | 0.00% | -50.0% |
| EWY | Sell | ISHARES INCmsci sth kor cap | $25,000 | -49.0% | 398 | -47.0% | 0.00% | -60.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $22,000 | -95.4% | 1,219 | -94.8% | 0.00% | -96.2% |
| INDY | Sell | ISHARES TRs&p india 50 | $22,000 | -52.2% | 853 | -56.3% | 0.00% | -60.0% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $24,000 | -4.0% | 1,707 | -14.1% | 0.00% | -33.3% |
| IDU | Sell | ISHARES TRdj us utils | $17,000 | -5.6% | 164 | -8.9% | 0.00% | 0.0% |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $21,000 | -46.2% | 1,673 | -51.5% | 0.00% | -50.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devel mkts | $24,000 | -14.3% | 869 | -17.4% | 0.00% | -33.3% |
| IEV | Sell | ISHARESeurope etf | $16,000 | -64.4% | 312 | -66.8% | 0.00% | -60.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $25,000 | -7.4% | 1,819 | -13.9% | 0.00% | -33.3% |
| IEUS | Sell | ISHARESdevsmcp exna etf | $7,000 | -65.0% | 145 | -67.2% | 0.00% | -50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $13,000 | -89.8% | 150 | -83.6% | 0.00% | -92.9% |
| FISV | Sell | FISERV INC | $6,000 | -93.5% | 102 | -93.4% | 0.00% | -90.0% |
| KFN | Sell | KKR FINL HLDGS LLC | $6,000 | -89.1% | 500 | -88.9% | 0.00% | -83.3% |
| JE | Sell | JUST ENERGY GROUP INC | $6,000 | -33.3% | 700 | -41.7% | 0.00% | 0.0% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $10,000 | -9.1% | 188 | -7.4% | 0.00% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $6,000 | -99.9% | 68 | -99.9% | 0.00% | -99.9% |
| GILD | Sell | GILEAD SCIENCES INC | $15,000 | -98.0% | 200 | -98.0% | 0.00% | -98.8% |
| BEAV | Sell | B/E AEROSPACE INC | $9,000 | -96.9% | 100 | -97.0% | 0.00% | -96.9% |
| EWH | Sell | ISHARES INCmsci hong kong | $10,000 | -63.0% | 486 | -62.7% | 0.00% | -66.7% |
| PX | Sell | PRAXAIR INC | $8,000 | -90.6% | 56 | -91.4% | 0.00% | -88.9% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $12,000 | 0.0% | 852 | -2.4% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $15,000 | -97.2% | 292 | -97.5% | 0.00% | -98.2% |
| BCR | Sell | BARD C R INC | $1,000 | 0.0% | 1 | -66.7% | 0.00% | – |
| BMS | Sell | BEMIS INC | $1,000 | -50.0% | 11 | -77.1% | 0.00% | – |
| CB | Sell | CHUBB CORP | $1,000 | 0.0% | 1 | -66.7% | 0.00% | – |
| C | Sell | CITIGROUP INC | $2,000 | -99.3% | 42 | -99.2% | 0.00% | -100.0% |
| FLIR | Sell | FLIR SYS INC | $1,000 | 0.0% | 4 | -66.7% | 0.00% | – |
| FMC | Sell | F M C CORP | $1,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FDO | Sell | FAMILY DLR STORES INC | $2,000 | -99.6% | 21 | -99.7% | 0.00% | -100.0% |
| FRX | Sell | FOREST LABS INC | $1,000 | -99.0% | 2 | -99.9% | 0.00% | -100.0% |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $1,000 | 0.0% | 46 | -4.2% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $1,000 | -99.8% | 1 | -100.0% | 0.00% | -100.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $5,000 | -92.5% | 172 | -93.1% | 0.00% | -100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | -99.4% | 1 | -99.9% | 0.00% | -100.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,000 | 0.0% | 42 | -4.5% | 0.00% | – |
| ACWV | Sell | ISHARES INCctr wld minvl | $3,000 | -99.9% | 32 | -99.9% | 0.00% | -100.0% |
| ITB | Sell | ISHARES TRdj home constn | $1,000 | -99.7% | 1 | -100.0% | 0.00% | -100.0% |
| EUFN | Sell | ISHARES TRmsci euro finl | $1,000 | -96.3% | 1 | -99.9% | 0.00% | -100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,000 | -77.8% | 19 | -78.4% | 0.00% | -100.0% |
| L | Sell | LOEWS CORP | $2,000 | -99.9% | 32 | -99.9% | 0.00% | -100.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,000 | -99.9% | 15 | -99.9% | 0.00% | -100.0% |
| MHFI | Sell | MCGRAW HILL COS INC | $1,000 | 0.0% | 1 | -80.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $1,000 | -66.7% | 4 | -71.4% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,000 | -98.7% | 2 | -99.9% | 0.00% | -100.0% |
| NVDA | Sell | NVIDIA CORP | $1,000 | -99.9% | 47 | -99.9% | 0.00% | -100.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,000 | -50.0% | 8 | -77.8% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $1,000 | -98.7% | 3 | -99.8% | 0.00% | -100.0% |
| PETM | Sell | PETSMART INC | $1,000 | -99.9% | 13 | -99.9% | 0.00% | -100.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,000 | -98.4% | 55 | -98.4% | 0.00% | -100.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $3,000 | -91.9% | 73 | -94.1% | 0.00% | -100.0% |
| TBT | Sell | PROSHARES TR | $1,000 | 0.0% | 11 | -8.3% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr | $1,000 | 0.0% | 41 | -4.7% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,000 | -50.0% | 1 | -97.4% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $1,000 | -99.8% | 1 | -100.0% | 0.00% | -100.0% |
| STJ | Sell | ST JUDE MED INC | $2,000 | -60.0% | 17 | -77.9% | 0.00% | -100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN CL A | $2,000 | -99.9% | 16 | -99.9% | 0.00% | -100.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $3,000 | -99.9% | 23 | -99.9% | 0.00% | -100.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,000 | 0.0% | 1 | -66.7% | 0.00% | – |
| VFC | Sell | V F CORP | $1,000 | -94.1% | 1 | -99.6% | 0.00% | -100.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $1,000 | 0.0% | 1 | -87.5% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,000 | -99.7% | 1 | -100.0% | 0.00% | -100.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $4,000 | -99.6% | 68 | -99.6% | 0.00% | -100.0% |
| WAG | Sell | WALGREEN CO | $1,000 | 0.0% | 2 | -66.7% | 0.00% | – |
| WAT | Sell | WATERS CORP | $1,000 | -98.6% | 1 | -99.9% | 0.00% | -100.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,000 | -98.1% | 1 | -99.8% | 0.00% | -100.0% |
| GYLD | Exit | NORTHERN LTS ETF TRarrow dj globl | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | APPLE INCcall | $0 | – | -9 | -100.0% | 0.00% | – | |
| KHI | Exit | DWS HIGH INCOME TR | $0 | – | -432 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $0 | – | -8 | -100.0% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -872 | -100.0% | 0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -522 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -407 | -100.0% | -0.00% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -536 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -225 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -490 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -400 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -1,322 | -100.0% | -0.00% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -1,400 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,798 | -100.0% | -0.01% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -2,175 | -100.0% | -0.01% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -2,615 | -100.0% | -0.02% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -9,775 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -965 | -100.0% | -0.03% | – |
| STE | Exit | STERIS CORP | $0 | – | -5,103 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -699 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,420 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -13,817 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -2,187 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,750 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,166 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,058 | -100.0% | -0.03% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -95,434 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,534 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrusl 2000 valu | $0 | – | -5,657 | -100.0% | -0.06% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -19,030 | -100.0% | -0.07% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -13,000 | -100.0% | -0.11% | – |
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.