$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% | 37,050 | 0.0% | 0.16% | -13.6% | |
FLS | FLOWSERVE CORP | $1,646,000 | -0.6% | 21,000 | 0.0% | 0.16% | -8.9% | |
LVNTA | LIBERTY INTERACTIVE CORP | $1,043,000 | +6.3% | 8,000 | 0.0% | 0.10% | -2.8% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $750,000 | +5.3% | 4 | 0.0% | 0.08% | -2.6% | |
LEN | LENNAR CORPcl a | $516,000 | +0.2% | 13,000 | 0.0% | 0.05% | -8.9% | |
CMCSA | COMCAST CORP NEWcl a | $363,000 | -3.7% | 7,248 | 0.0% | 0.04% | -12.2% | |
PBA | PEMBINA PIPELINE CORP | $336,000 | +8.0% | 8,820 | 0.0% | 0.03% | -2.9% | |
BLK | BLACKROCK INC | $315,000 | -0.6% | 1,000 | 0.0% | 0.03% | -8.8% | |
WHR | WHIRLPOOL CORP | $299,000 | -4.8% | 2,000 | 0.0% | 0.03% | -11.8% | |
GRA | GRACE W R & CO DEL NEW | $298,000 | +0.3% | 3,000 | 0.0% | 0.03% | -6.2% | |
EXP | EAGLE MATERIALS INC | $266,000 | +14.2% | 3,000 | 0.0% | 0.03% | +4.0% | |
EVV | EATON VANCE LTD DUR INCOME F | $168,000 | -0.6% | 11,000 | 0.0% | 0.02% | -5.6% | |
ING | ING GROEP N Vsponsored adr | $114,000 | +0.9% | 8,000 | 0.0% | 0.01% | -8.3% | |
UTX | UNITED TECHNOLOGIES CORP | $88,000 | +2.3% | 750 | 0.0% | 0.01% | 0.0% | |
BDX | BECTON DICKINSON & CO | $76,000 | +7.0% | 641 | 0.0% | 0.01% | 0.0% | |
AGNC | AMERICAN CAPITAL AGENCY CORP | $76,000 | +11.8% | 3,500 | 0.0% | 0.01% | +14.3% | |
VLO | VALERO ENERGY CORP NEW | $72,000 | +5.9% | 1,340 | 0.0% | 0.01% | 0.0% | |
PEP | PEPSICO INC | $66,000 | +1.5% | 781 | 0.0% | 0.01% | 0.0% | |
AEG | AEGON N Vny registry sh | $57,000 | -3.4% | 6,184 | 0.0% | 0.01% | 0.0% | |
LOW | LOWES COS INC | $64,000 | -1.5% | 1,300 | 0.0% | 0.01% | -14.3% | |
CNL | CLECO CORP NEW | $46,000 | +9.5% | 900 | 0.0% | 0.01% | 0.0% | |
MS | MORGAN STANLEY | $46,000 | -2.1% | 1,468 | 0.0% | 0.01% | 0.0% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $50,000 | +6.4% | 900 | 0.0% | 0.01% | 0.0% | |
MMM | 3M CO | $36,000 | -2.7% | 260 | 0.0% | 0.00% | 0.0% | |
JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $41,000 | +10.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
FEI | FIRST TR MLP & ENERGY INCOME | $40,000 | -2.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
MON | MONSANTO CO NEW | $36,000 | -2.7% | 316 | 0.0% | 0.00% | 0.0% | |
CERN | CERNER CORP | $38,000 | +2.7% | 658 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORT-MCMORAN COPPER & GO | $37,000 | -11.9% | 1,100 | 0.0% | 0.00% | -20.0% | |
NLY | ANNALY CAP MGMT INC | $45,000 | +9.8% | 4,039 | 0.0% | 0.00% | 0.0% | |
THC | TENET HEALTHCARE CORP | $26,000 | +4.0% | 585 | 0.0% | 0.00% | 0.0% | |
AWF | ALLIANCEBERNSTEIN GBL HGH IN | $27,000 | +3.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
OGE | OGE ENERGY CORP | $30,000 | +7.1% | 800 | 0.0% | 0.00% | 0.0% | |
CPK | CHESAPEAKE UTILS CORP | $26,000 | +4.0% | 400 | 0.0% | 0.00% | 0.0% | |
MYL | MYLAN INC | $28,000 | +12.0% | 562 | 0.0% | 0.00% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $26,000 | +4.0% | 350 | 0.0% | 0.00% | 0.0% | |
FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $31,000 | +3.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
2100PS | GENCORP INC | $28,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
BRE | BRE PROPERTIES INCcl a | $30,000 | +15.4% | 474 | 0.0% | 0.00% | 0.0% | |
HYT | BLACKROCK CORPOR HI YLD FD V | $34,000 | +3.0% | 2,709 | 0.0% | 0.00% | -25.0% | |
LECO | LINCOLN ELEC HLDGS INC | $29,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
EMR | EMERSON ELEC CO | $19,000 | -5.0% | 284 | 0.0% | 0.00% | 0.0% | |
IVZ | INVESCO LTD | $16,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
NHI | NATIONAL HEALTH INVS INC | $19,000 | +11.8% | 300 | 0.0% | 0.00% | 0.0% | |
GIM | TEMPLETON GLOBAL INCOME FD | $20,000 | 0.0% | 2,446 | 0.0% | 0.00% | 0.0% | |
NUV | NUVEEN MUN VALUE FD INC | $17,000 | +6.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
2108SC | EL PASO PIPELINE PARTNERS L | $16,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
ALL | ALLSTATE CORP | $19,000 | +5.6% | 320 | 0.0% | 0.00% | 0.0% | |
DOV | DOVER CORP | $22,000 | -15.4% | 264 | 0.0% | 0.00% | -33.3% | |
GEL | GENESIS ENERGY L Punit ltd partn | $17,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
NSC | NORFOLK SOUTHERN CORP | $22,000 | +4.8% | 226 | 0.0% | 0.00% | 0.0% | |
ETB | EATON VANCE TAX MNGED BUY WR | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
ABT | ABBOTT LABS | $17,000 | 0.0% | 437 | 0.0% | 0.00% | 0.0% | |
TWO | TWO HBRS INVT CORP | $16,000 | +14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $19,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
YUM | YUM BRANDS INC | $23,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $22,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
ENOC | ENERNOC INC | $23,000 | +27.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $17,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
SNH | SENIOR HSG PPTYS TRsh ben int | $16,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
ERF | ENERPLUS CORP | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
EL | LAUDER ESTEE COS INCcl a | $14,000 | -12.5% | 200 | 0.0% | 0.00% | -50.0% | |
MUX | MCEWEN MNG INC | $10,000 | +25.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
DEO | DIAGEO P L Cspon adr new | $7,000 | -12.5% | 55 | 0.0% | 0.00% | 0.0% | |
VVR | INVESCO SR INCOME TR | $11,000 | 0.0% | 2,167 | 0.0% | 0.00% | 0.0% | |
FHCO | FEMALE HEALTH CO | $9,000 | -10.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
SRV | CUSHING MLP TOTAL RETURN FD | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
WPZ | WILLIAMS PARTNERS L P | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
AEE | AMEREN CORP | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
AMX | AMERICA MOVIL SAB DE CV | $12,000 | -20.0% | 600 | 0.0% | 0.00% | -50.0% | |
J | JACOBS ENGR GROUP INC DEL | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ERH | WELLS FARGO ADVANTAGE UTILS | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
VMW | VMWARE INC CL A | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
SWY | SAFEWAY INC | $12,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
FNV | FRANCO NEVADA CORP | $11,000 | +22.2% | 219 | 0.0% | 0.00% | 0.0% | |
PGHEF | PENGROWTH ENERGY CORP | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
AFL | AFLAC INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
AEP | AMERICAN ELEC PWR INC | $11,000 | +10.0% | 201 | 0.0% | 0.00% | 0.0% | |
CEF | CENTRAL FD CDA LTDCL Acl a | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
VNRSQ | VANGUARD NAT RES LLC | $7,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
PHT | PIONEER HIGH INCOME TR | $15,000 | +7.1% | 800 | 0.0% | 0.00% | -50.0% | |
IRM | IRON MTN INC | $7,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
CSG | CHAMBERS STR PPTYS | $12,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
CAR | AVIS BUDGET GROUP | $6,000 | +20.0% | 117 | 0.0% | 0.00% | 0.0% | |
GOV | GOVERNMENT PPTYS INCOME TR | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
GPORQ | GULFPORT ENERGY CORP | $15,000 | +15.4% | 200 | 0.0% | 0.00% | 0.0% | |
ULTA | ULTA SALON COSMETCS & FRAG I | $15,000 | 0.0% | 152 | 0.0% | 0.00% | -50.0% | |
TRN | TRINITY INDS INC | $14,000 | +40.0% | 181 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $14,000 | -12.5% | 164 | 0.0% | 0.00% | -50.0% | |
TRMB | TRIMBLE NAVIGATION LTD | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
AVP | AVON PRODS INC | $15,000 | -16.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
PHM | PULTE GROUP INC | $15,000 | -6.2% | 750 | 0.0% | 0.00% | -50.0% | |
HNI | HNI CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
HTLD | HEARTLAND EXPRESS INC | $9,000 | +12.5% | 393 | 0.0% | 0.00% | 0.0% | |
SALE | RETAILMENOT INC | $7,000 | +16.7% | 190 | 0.0% | 0.00% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC | $10,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
COL | ROCKWELL COLLINS INC | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
TEI | TEMPLETON EMERG MKTS INCOME | $14,000 | 0.0% | 991 | 0.0% | 0.00% | -50.0% | |
RGLD | ROYAL GOLD INC | $9,000 | +28.6% | 132 | 0.0% | 0.00% | 0.0% | |
VIV | TELEFONICA BRASIL SAsponsored adr | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
HTZ | HERTZ GLOBAL HOLDINGS INC | $15,000 | -6.2% | 558 | 0.0% | 0.00% | -50.0% | |
SNHY | SUN HYDRAULICS CORP | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
A104PS | HILTON WORLDWIDE HLDGS INC | $11,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
S | SPRINT CORP | $6,000 | -14.3% | 633 | 0.0% | 0.00% | 0.0% | |
LNCOQ | LINNCO LLC | $6,000 | -14.3% | 203 | 0.0% | 0.00% | 0.0% | |
ADT | THE ADT CORPORATION | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
FAX | ABERDEEN ASIA PACIFIC INCOM | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
AET | AETNA INC NEW | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
4305PS | ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
ABC | AMERISOURCEBERGEN CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
ADP | AUTOMATIC DATA PROCESSING IN | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
AZO | AUTOZONE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
AVB | AVALONBAY CMNTYS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
BCE | BCE INC | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
BLL | BALL CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
HRB | BLOCK H & R INC | $4,000 | +33.3% | 103 | 0.0% | 0.00% | – | |
BXP | BOSTON PROPERTIES INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
BMY | BRISTOL MYERS SQUIBB CO | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
BRCM | BROADCOM CORPcl a | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
CST | CST BRANDS INC | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
COG | CABOT OIL & GAS CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
CSQ | CALAMOS STRATEGIC TOTL RETN | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CPB | CAMPBELL SOUP CO | $5,000 | 0.0% | 101 | 0.0% | 0.00% | -100.0% | |
CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
CAT | CATERPILLAR INC DEL | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
CNP | CENTERPOINT ENERGY INC | $5,000 | 0.0% | 184 | 0.0% | 0.00% | -100.0% | |
CIM | CHIMERA INVT CORP | $3,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
CINF | CINCINNATI FINL CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
CL | COLGATE PALMOLIVE CO | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
ED | CONSOLIDATED EDISON INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
EGO | ELDORADO GOLD CORP NEW | $4,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
EFX | EQUIFAX INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
EQR | EQUITY RESIDENTIALsh ben int | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
FU | FAB UNVL CORP | $0 | -100.0% | 2,125 | 0.0% | 0.00% | – | |
FVE | FIVE STAR QUALITY CARE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
GPC | GENUINE PARTS CO | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
HQL | H & Q LIFE SCIENCES INVSsh ben int | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
TLT | ISHARES TRbarclys 20+ yr | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
KIM | KIMCO RLTY CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $4,000 | -50.0% | 1,728 | 0.0% | 0.00% | -100.0% | |
LSI | LSI CORPORATION | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
LDOS | LEIDOS HLDGS INC | $5,000 | -16.7% | 125 | 0.0% | 0.00% | -100.0% | |
LINEQ | LINN ENERGY LLCunit ltd liab | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
MTB | M & T BK CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
MAIN | MAIN STREET CAPITAL CORP | $5,000 | 0.0% | 136 | 0.0% | 0.00% | -100.0% | |
MAT | MATTEL INC | $3,000 | -25.0% | 70 | 0.0% | 0.00% | – | |
MPB | MID PENN BANCORP INC | $5,000 | 0.0% | 304 | 0.0% | 0.00% | -100.0% | |
MHGC | MORGANS HOTEL GROUP CO | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
NGD | NEW GOLD INC CDA | $5,000 | 0.0% | 835 | 0.0% | 0.00% | -100.0% | |
NU | NORTHEAST UTILS | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
NAK | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
OLN | OLIN CORP | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
PCK | PIMCO CALIF MUN INCOME FD II | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
BOND | PIMCO ETF TRtotl retn etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
PIPR | PIPER JAFFRAY COS | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
PCL | PLUM CREEK TIMBER CO INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
PSA | PUBLIC STORAGE | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
RBYCF | RUBICON MINERALS CORP | $3,000 | 0.0% | 2,490 | 0.0% | 0.00% | – | |
EBND | SPDR SERIES TRUSTbrcly em locl | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
SWIR | SIERRA WIRELESS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SCCO | SOUTHERN COPPER CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
SPWR | SUNPOWER CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
TECK | TECK RESOURCES LTDcl b | $3,000 | -25.0% | 122 | 0.0% | 0.00% | – | |
UNS | UNS ENERGY CORP | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
WPRT | WESTPORT INNOVATIONS INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -100.0% | |
AUY | YAMANA GOLD INC | $5,000 | 0.0% | 562 | 0.0% | 0.00% | -100.0% | |
AON | AON PLC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
F113PS | COVIDIEN PLC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
PNR | PENTAIR LTD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
TYC | TYCO INTERNATIONAL LTD | $4,000 | 0.0% | 75 | 0.0% | 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.