$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.