Transamerica Financial Advisors, Inc. - Q1 2014 holdings

$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 0.0% .

 Value Shares↓ Weighting
CTRX  CATAMARAN CORP$1,659,000
-5.7%
37,0500.0%0.16%
-13.6%
FLS  FLOWSERVE CORP$1,646,000
-0.6%
21,0000.0%0.16%
-8.9%
LVNTA  LIBERTY INTERACTIVE CORP$1,043,000
+6.3%
8,0000.0%0.10%
-2.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$750,000
+5.3%
40.0%0.08%
-2.6%
LEN  LENNAR CORPcl a$516,000
+0.2%
13,0000.0%0.05%
-8.9%
CMCSA  COMCAST CORP NEWcl a$363,000
-3.7%
7,2480.0%0.04%
-12.2%
PBA  PEMBINA PIPELINE CORP$336,000
+8.0%
8,8200.0%0.03%
-2.9%
BLK  BLACKROCK INC$315,000
-0.6%
1,0000.0%0.03%
-8.8%
WHR  WHIRLPOOL CORP$299,000
-4.8%
2,0000.0%0.03%
-11.8%
GRA  GRACE W R & CO DEL NEW$298,000
+0.3%
3,0000.0%0.03%
-6.2%
EXP  EAGLE MATERIALS INC$266,000
+14.2%
3,0000.0%0.03%
+4.0%
EVV  EATON VANCE LTD DUR INCOME F$168,000
-0.6%
11,0000.0%0.02%
-5.6%
ING  ING GROEP N Vsponsored adr$114,000
+0.9%
8,0000.0%0.01%
-8.3%
UTX  UNITED TECHNOLOGIES CORP$88,000
+2.3%
7500.0%0.01%0.0%
BDX  BECTON DICKINSON & CO$76,000
+7.0%
6410.0%0.01%0.0%
AGNC  AMERICAN CAPITAL AGENCY CORP$76,000
+11.8%
3,5000.0%0.01%
+14.3%
VLO  VALERO ENERGY CORP NEW$72,000
+5.9%
1,3400.0%0.01%0.0%
PEP  PEPSICO INC$66,000
+1.5%
7810.0%0.01%0.0%
AEG  AEGON N Vny registry sh$57,000
-3.4%
6,1840.0%0.01%0.0%
LOW  LOWES COS INC$64,000
-1.5%
1,3000.0%0.01%
-14.3%
CNL  CLECO CORP NEW$46,000
+9.5%
9000.0%0.01%0.0%
MS  MORGAN STANLEY$46,000
-2.1%
1,4680.0%0.01%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$50,000
+6.4%
9000.0%0.01%0.0%
MMM  3M CO$36,000
-2.7%
2600.0%0.00%0.0%
JASO  JA SOLAR HOLDINGS CO LTDspon adr rep5ord$41,000
+10.8%
4,0000.0%0.00%0.0%
FEI  FIRST TR MLP & ENERGY INCOME$40,000
-2.4%
2,0000.0%0.00%0.0%
MON  MONSANTO CO NEW$36,000
-2.7%
3160.0%0.00%0.0%
CERN  CERNER CORP$38,000
+2.7%
6580.0%0.00%0.0%
FCX  FREEPORT-MCMORAN COPPER & GO$37,000
-11.9%
1,1000.0%0.00%
-20.0%
NLY  ANNALY CAP MGMT INC$45,000
+9.8%
4,0390.0%0.00%0.0%
THC  TENET HEALTHCARE CORP$26,000
+4.0%
5850.0%0.00%0.0%
AWF  ALLIANCEBERNSTEIN GBL HGH IN$27,000
+3.8%
1,8000.0%0.00%0.0%
OGE  OGE ENERGY CORP$30,000
+7.1%
8000.0%0.00%0.0%
CPK  CHESAPEAKE UTILS CORP$26,000
+4.0%
4000.0%0.00%0.0%
MYL  MYLAN INC$28,000
+12.0%
5620.0%0.00%0.0%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$26,000
+4.0%
3500.0%0.00%0.0%
FGPRQ  FERRELLGAS PARTNERS L.P.unit ltd part$31,000
+3.3%
1,3000.0%0.00%0.0%
2100PS  GENCORP INC$28,0000.0%1,5000.0%0.00%0.0%
BRE  BRE PROPERTIES INCcl a$30,000
+15.4%
4740.0%0.00%0.0%
HYT  BLACKROCK CORPOR HI YLD FD V$34,000
+3.0%
2,7090.0%0.00%
-25.0%
LECO  LINCOLN ELEC HLDGS INC$29,0000.0%4000.0%0.00%0.0%
EMR  EMERSON ELEC CO$19,000
-5.0%
2840.0%0.00%0.0%
IVZ  INVESCO LTD$16,0000.0%4200.0%0.00%0.0%
NHI  NATIONAL HEALTH INVS INC$19,000
+11.8%
3000.0%0.00%0.0%
GIM  TEMPLETON GLOBAL INCOME FD$20,0000.0%2,4460.0%0.00%0.0%
NUV  NUVEEN MUN VALUE FD INC$17,000
+6.2%
1,7000.0%0.00%0.0%
2108SC  EL PASO PIPELINE PARTNERS L$16,000
-11.1%
5000.0%0.00%0.0%
ALL  ALLSTATE CORP$19,000
+5.6%
3200.0%0.00%0.0%
DOV  DOVER CORP$22,000
-15.4%
2640.0%0.00%
-33.3%
GEL  GENESIS ENERGY L Punit ltd partn$17,0000.0%3130.0%0.00%0.0%
NSC  NORFOLK SOUTHERN CORP$22,000
+4.8%
2260.0%0.00%0.0%
ETB  EATON VANCE TAX MNGED BUY WR$16,000
+6.7%
1,0000.0%0.00%0.0%
ABT  ABBOTT LABS$17,0000.0%4370.0%0.00%0.0%
TWO  TWO HBRS INVT CORP$16,000
+14.3%
1,5000.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$19,0000.0%4280.0%0.00%0.0%
YUM  YUM BRANDS INC$23,0000.0%3000.0%0.00%0.0%
MMLP  MARTIN MIDSTREAM PRTNRS L Punit l p int$22,0000.0%5000.0%0.00%0.0%
ENOC  ENERNOC INC$23,000
+27.8%
1,0000.0%0.00%0.0%
ACN  ACCENTURE PLC IRELAND$17,0000.0%2010.0%0.00%0.0%
SNH  SENIOR HSG PPTYS TRsh ben int$16,0000.0%6900.0%0.00%0.0%
ERF  ENERPLUS CORP$7,000
+16.7%
3000.0%0.00%0.0%
EL  LAUDER ESTEE COS INCcl a$14,000
-12.5%
2000.0%0.00%
-50.0%
MUX  MCEWEN MNG INC$10,000
+25.0%
4,0000.0%0.00%0.0%
DEO  DIAGEO P L Cspon adr new$7,000
-12.5%
550.0%0.00%0.0%
VVR  INVESCO SR INCOME TR$11,0000.0%2,1670.0%0.00%0.0%
FHCO  FEMALE HEALTH CO$9,000
-10.0%
1,1000.0%0.00%0.0%
SRV  CUSHING MLP TOTAL RETURN FD$13,0000.0%1,5000.0%0.00%0.0%
WPZ  WILLIAMS PARTNERS L P$8,0000.0%1500.0%0.00%0.0%
AEE  AMEREN CORP$9,000
+12.5%
2000.0%0.00%0.0%
AMX  AMERICA MOVIL SAB DE CV$12,000
-20.0%
6000.0%0.00%
-50.0%
J  JACOBS ENGR GROUP INC DEL$7,0000.0%1000.0%0.00%0.0%
ERH  WELLS FARGO ADVANTAGE UTILS$13,000
+8.3%
1,0000.0%0.00%0.0%
VMW  VMWARE INC CL A$11,000
+22.2%
1000.0%0.00%0.0%
SWY  SAFEWAY INC$12,000
+20.0%
3000.0%0.00%0.0%
FNV  FRANCO NEVADA CORP$11,000
+22.2%
2190.0%0.00%0.0%
PGHEF  PENGROWTH ENERGY CORP$7,0000.0%1,0000.0%0.00%0.0%
AFL  AFLAC INC$7,0000.0%1000.0%0.00%0.0%
AEP  AMERICAN ELEC PWR INC$11,000
+10.0%
2010.0%0.00%0.0%
CEF  CENTRAL FD CDA LTDCL Acl a$14,0000.0%1,0000.0%0.00%
-50.0%
VNRSQ  VANGUARD NAT RES LLC$7,0000.0%2250.0%0.00%0.0%
PHT  PIONEER HIGH INCOME TR$15,000
+7.1%
8000.0%0.00%
-50.0%
IRM  IRON MTN INC$7,0000.0%2240.0%0.00%0.0%
CSG  CHAMBERS STR PPTYS$12,0000.0%1,5000.0%0.00%0.0%
CAR  AVIS BUDGET GROUP$6,000
+20.0%
1170.0%0.00%0.0%
GOV  GOVERNMENT PPTYS INCOME TR$13,0000.0%5000.0%0.00%0.0%
GPORQ  GULFPORT ENERGY CORP$15,000
+15.4%
2000.0%0.00%0.0%
ULTA  ULTA SALON COSMETCS & FRAG I$15,0000.0%1520.0%0.00%
-50.0%
TRN  TRINITY INDS INC$14,000
+40.0%
1810.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$14,000
-12.5%
1640.0%0.00%
-50.0%
TRMB  TRIMBLE NAVIGATION LTD$8,000
+14.3%
2000.0%0.00%0.0%
AVP  AVON PRODS INC$15,000
-16.7%
1,0000.0%0.00%
-50.0%
PHM  PULTE GROUP INC$15,000
-6.2%
7500.0%0.00%
-50.0%
HNI  HNI CORP$8,0000.0%2000.0%0.00%0.0%
HTLD  HEARTLAND EXPRESS INC$9,000
+12.5%
3930.0%0.00%0.0%
SALE  RETAILMENOT INC$7,000
+16.7%
1900.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC$10,000
+11.1%
750.0%0.00%0.0%
COL  ROCKWELL COLLINS INC$6,0000.0%750.0%0.00%0.0%
TEI  TEMPLETON EMERG MKTS INCOME$14,0000.0%9910.0%0.00%
-50.0%
RGLD  ROYAL GOLD INC$9,000
+28.6%
1320.0%0.00%0.0%
VIV  TELEFONICA BRASIL SAsponsored adr$11,000
+10.0%
5000.0%0.00%0.0%
HTZ  HERTZ GLOBAL HOLDINGS INC$15,000
-6.2%
5580.0%0.00%
-50.0%
SNHY  SUN HYDRAULICS CORP$7,0000.0%1500.0%0.00%0.0%
A104PS  HILTON WORLDWIDE HLDGS INC$11,0000.0%4500.0%0.00%0.0%
S  SPRINT CORP$6,000
-14.3%
6330.0%0.00%0.0%
LNCOQ  LINNCO LLC$6,000
-14.3%
2030.0%0.00%0.0%
ADT  THE ADT CORPORATION$1,0000.0%120.0%0.00%
FAX  ABERDEEN ASIA PACIFIC INCOM$4,0000.0%6000.0%0.00%
AET  AETNA INC NEW$1,0000.0%20.0%0.00%
4305PS  ALCATEL-LUCENTsponsored adr$1,0000.0%440.0%0.00%
ABC  AMERISOURCEBERGEN CORP$1,0000.0%30.0%0.00%
ADP  AUTOMATIC DATA PROCESSING IN$1,0000.0%10.0%0.00%
AZO  AUTOZONE INC$1,0000.0%10.0%0.00%
AVB  AVALONBAY CMNTYS INC$1,0000.0%10.0%0.00%
BCE  BCE INC$3,0000.0%580.0%0.00%
BLL  BALL CORP$1,0000.0%10.0%0.00%
HRB  BLOCK H & R INC$4,000
+33.3%
1030.0%0.00%
BXP  BOSTON PROPERTIES INC$1,0000.0%10.0%0.00%
BMY  BRISTOL MYERS SQUIBB CO$4,0000.0%730.0%0.00%
BRCM  BROADCOM CORPcl a$4,000
+33.3%
1000.0%0.00%
CST  CST BRANDS INC$2,000
-33.3%
550.0%0.00%
COG  CABOT OIL & GAS CORP$1,0000.0%10.0%0.00%
CSQ  CALAMOS STRATEGIC TOTL RETN$2,0000.0%1000.0%0.00%
CPB  CAMPBELL SOUP CO$5,0000.0%1010.0%0.00%
-100.0%
CAH  CARDINAL HEALTH INC$1,0000.0%30.0%0.00%
CAT  CATERPILLAR INC DEL$3,0000.0%240.0%0.00%
CNP  CENTERPOINT ENERGY INC$5,0000.0%1840.0%0.00%
-100.0%
CIM  CHIMERA INVT CORP$3,0000.0%9000.0%0.00%
CINF  CINCINNATI FINL CORP$1,0000.0%10.0%0.00%
CL  COLGATE PALMOLIVE CO$1,0000.0%10.0%0.00%
ED  CONSOLIDATED EDISON INC$3,0000.0%410.0%0.00%
EGO  ELDORADO GOLD CORP NEW$4,0000.0%6100.0%0.00%
EFX  EQUIFAX INC$1,0000.0%10.0%0.00%
EQR  EQUITY RESIDENTIALsh ben int$1,0000.0%10.0%0.00%
FU  FAB UNVL CORP$0
-100.0%
2,1250.0%0.00%
FVE  FIVE STAR QUALITY CARE INC$1,0000.0%500.0%0.00%
GPC  GENUINE PARTS CO$1,0000.0%20.0%0.00%
HQL  H & Q LIFE SCIENCES INVSsh ben int$1,0000.0%10.0%0.00%
TLT  ISHARES TRbarclys 20+ yr$1,0000.0%20.0%0.00%
KIM  KIMCO RLTY CORP$1,0000.0%10.0%0.00%
KMIWS  KINDER MORGAN INC DEL*w exp 05/25/201$4,000
-50.0%
1,7280.0%0.00%
-100.0%
LSI  LSI CORPORATION$1,0000.0%120.0%0.00%
LDOS  LEIDOS HLDGS INC$5,000
-16.7%
1250.0%0.00%
-100.0%
LINEQ  LINN ENERGY LLCunit ltd liab$1,0000.0%10.0%0.00%
MTB  M & T BK CORP$1,0000.0%10.0%0.00%
MAIN  MAIN STREET CAPITAL CORP$5,0000.0%1360.0%0.00%
-100.0%
MAT  MATTEL INC$3,000
-25.0%
700.0%0.00%
MPB  MID PENN BANCORP INC$5,0000.0%3040.0%0.00%
-100.0%
MHGC  MORGANS HOTEL GROUP CO$5,0000.0%5000.0%0.00%
-100.0%
NGD  NEW GOLD INC CDA$5,0000.0%8350.0%0.00%
-100.0%
NU  NORTHEAST UTILS$1,0000.0%40.0%0.00%
NAK  NORTHERN DYNASTY MINERALS LT$1,0000.0%5000.0%0.00%
OLN  OLIN CORP$3,0000.0%1030.0%0.00%
PCK  PIMCO CALIF MUN INCOME FD II$5,0000.0%5000.0%0.00%
-100.0%
BOND  PIMCO ETF TRtotl retn etf$1,0000.0%40.0%0.00%
PIPR  PIPER JAFFRAY COS$1,0000.0%10.0%0.00%
PCL  PLUM CREEK TIMBER CO INC$1,0000.0%10.0%0.00%
PSA  PUBLIC STORAGE$1,0000.0%10.0%0.00%
RBYCF  RUBICON MINERALS CORP$3,0000.0%2,4900.0%0.00%
EBND  SPDR SERIES TRUSTbrcly em locl$1,0000.0%10.0%0.00%
SWIR  SIERRA WIRELESS INC$3,0000.0%1000.0%0.00%
SCCO  SOUTHERN COPPER CORP$1,0000.0%10.0%0.00%
SPWR  SUNPOWER CORP$4,000
+33.3%
1000.0%0.00%
TECK  TECK RESOURCES LTDcl b$3,000
-25.0%
1220.0%0.00%
UNS  UNS ENERGY CORP$4,0000.0%620.0%0.00%
VGSH  VANGUARD SCOTTSDALE FDSshtrm gvt bd etf$1,0000.0%10.0%0.00%
WPRT  WESTPORT INNOVATIONS INC$5,000
-16.7%
3000.0%0.00%
-100.0%
AUY  YAMANA GOLD INC$5,0000.0%5620.0%0.00%
-100.0%
AON  AON PLC$1,0000.0%10.0%0.00%
F113PS  COVIDIEN PLC$2,0000.0%250.0%0.00%
MNKKQ  MALLINCKRODT PUB LTD CO$1,0000.0%30.0%0.00%
PNR  PENTAIR LTD$1,0000.0%60.0%0.00%
TYC  TYCO INTERNATIONAL LTD$4,0000.0%750.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-04-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS42Q3 202312.8%
ISHARES TR42Q3 20238.7%
VANGUARD TAX-MANAGED INTL FD42Q3 20237.5%
ISHARES TR42Q3 20235.7%
ISHARES TR42Q3 20233.7%
VANGUARD INDEX FDS42Q3 20234.1%
VANGUARD SCOTTSDALE FDS42Q3 20233.4%
SPDR INDEX SHS FDS42Q3 20232.0%
ISHARES TR42Q3 20232.7%
SPDR SER TR42Q3 20231.3%

View Transamerica Financial Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-14

View Transamerica Financial Advisors, Inc.'s complete filings history.

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