$1.11 Billion is the total value of Transamerica Financial Advisors, Inc.'s 687 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRtips bd etf | $17,662,000 | -11.4% | 157,597 | -8.8% | 1.60% | -8.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $15,879,000 | -60.7% | 395,187 | -59.2% | 1.44% | -59.2% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $6,111,000 | -4.0% | 58,973 | -4.0% | 0.55% | -0.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,978,000 | -8.9% | 119,766 | -5.2% | 0.45% | -5.5% |
| HYG | Sell | ISHARESiboxx hi yd etf | $4,661,000 | -83.3% | 50,689 | -82.7% | 0.42% | -82.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,200,000 | -32.4% | 77,272 | -27.8% | 0.29% | -29.9% |
| SE | Sell | SPECTRA ENERGY CORP | $2,736,000 | -7.8% | 69,670 | -0.3% | 0.25% | -4.3% |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $2,305,000 | -4.6% | 219,890 | -0.9% | 0.21% | -1.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,149,000 | -60.3% | 26,837 | -60.2% | 0.19% | -58.9% |
| MCD | Sell | MCDONALDS CORP | $2,123,000 | -17.2% | 22,385 | -12.0% | 0.19% | -13.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $1,917,000 | -15.1% | 165,189 | -11.9% | 0.17% | -12.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,734,000 | +0.6% | 23,188 | -0.2% | 0.16% | +4.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,670,000 | -62.1% | 14,120 | -61.8% | 0.15% | -60.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,661,000 | -4.2% | 20,793 | -3.6% | 0.15% | -0.7% |
| GNSS | Sell | LRAD CORP | $1,273,000 | +27.2% | 469,700 | -3.5% | 0.12% | +32.2% |
| LNG | Sell | CHENIERE ENERGY INC | $1,276,000 | +9.2% | 15,943 | -2.2% | 0.12% | +12.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,276,000 | -69.2% | 10,980 | -66.1% | 0.12% | -68.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,154,000 | -7.4% | 10,722 | -4.2% | 0.10% | -3.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $954,000 | -4.8% | 18,375 | -3.6% | 0.09% | -1.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $939,000 | +8.9% | 5,137 | -4.5% | 0.08% | +13.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $925,000 | -63.9% | 17,395 | -63.3% | 0.08% | -62.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $881,000 | -1.5% | 28,426 | -0.0% | 0.08% | +2.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $861,000 | -73.4% | 9,492 | -70.6% | 0.08% | -72.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $818,000 | -57.2% | 11,676 | -55.7% | 0.07% | -55.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $813,000 | 0.0% | 9,656 | -0.2% | 0.07% | +2.8% |
| KO | Sell | COCA COLA CO | $786,000 | -0.9% | 18,411 | -1.8% | 0.07% | +2.9% |
| AVA | Sell | AVISTA CORP | $753,000 | -25.3% | 24,664 | -18.2% | 0.07% | -22.7% |
| ARCC | Sell | ARES CAP CORP | $743,000 | -15.0% | 45,943 | -6.3% | 0.07% | -11.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $729,000 | -5.3% | 8,497 | -4.4% | 0.07% | -1.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $615,000 | -85.2% | 5,924 | -84.8% | 0.06% | -84.5% |
| EMB | Sell | ISHARESjp mor em mk etf | $506,000 | -21.6% | 4,484 | -19.7% | 0.05% | -17.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $501,000 | -13.5% | 13,431 | -6.3% | 0.04% | -10.0% |
| M | Sell | MACYS INC | $490,000 | -33.7% | 8,419 | -33.9% | 0.04% | -31.2% |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $475,000 | -5.4% | 65,138 | -3.4% | 0.04% | -2.3% |
| PNNT | Sell | PENNANTPARK INVT CORP | $475,000 | -13.0% | 43,505 | -8.6% | 0.04% | -10.4% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $481,000 | -17.2% | 19,178 | -26.4% | 0.04% | -15.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $462,000 | -9.8% | 13,511 | -2.6% | 0.04% | -6.7% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $461,000 | -12.9% | 6,901 | -17.5% | 0.04% | -8.7% |
| HCA | Sell | HCA HOLDINGS INC | $451,000 | +6.6% | 6,392 | -14.9% | 0.04% | +10.8% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $418,000 | -10.3% | 23,823 | -7.1% | 0.04% | -7.3% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $395,000 | -19.6% | 27,273 | -10.0% | 0.04% | -16.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $383,000 | -8.4% | 3,974 | -2.3% | 0.04% | -2.8% |
| EOG | Sell | EOG RES INC | $382,000 | -42.5% | 3,857 | -32.1% | 0.04% | -39.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $391,000 | -2.2% | 7,252 | -2.6% | 0.04% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $385,000 | +10.0% | 2,088 | -0.0% | 0.04% | +16.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $382,000 | -83.9% | 5,972 | -84.7% | 0.04% | -83.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $379,000 | -81.9% | 9,480 | -82.6% | 0.03% | -81.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $372,000 | -9.0% | 6,304 | -6.8% | 0.03% | -5.6% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $380,000 | -13.8% | 6,605 | -4.5% | 0.03% | -10.5% |
| PKG | Sell | PACKAGING CORP AMER | $365,000 | -18.9% | 5,718 | -9.6% | 0.03% | -15.4% |
| TCAP | Sell | TRIANGLE CAP CORP | $366,000 | -28.8% | 14,445 | -20.4% | 0.03% | -26.7% |
| PML | Sell | PIMCO MUN INCOME FD II | $367,000 | -5.7% | 31,500 | -3.1% | 0.03% | -2.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $360,000 | -5.3% | 8,523 | -3.4% | 0.03% | 0.0% |
| A309PS | Sell | DIRECTV | $352,000 | -11.3% | 4,058 | -13.0% | 0.03% | -8.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $354,000 | -22.5% | 13,175 | -12.3% | 0.03% | -20.0% |
| D | Sell | DOMINION RES INC VA NEW | $343,000 | -10.4% | 4,957 | -7.5% | 0.03% | -6.1% |
| NEU | Sell | NEWMARKET CORP | $326,000 | -7.6% | 855 | -4.8% | 0.03% | -6.5% |
| KKR | Sell | KKR & CO L P DEL | $326,000 | -8.7% | 14,614 | -0.2% | 0.03% | -6.5% |
| QCOM | Sell | QUALCOMM INC | $304,000 | -5.6% | 4,064 | -0.0% | 0.03% | -3.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $290,000 | -29.1% | 12,827 | -12.9% | 0.03% | -27.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $285,000 | -4.0% | 1,775 | -11.9% | 0.03% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $291,000 | -14.4% | 1,171 | -3.1% | 0.03% | -13.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $283,000 | -22.3% | 17,304 | -3.7% | 0.03% | -18.8% |
| V107SC | Sell | WELLPOINT INC | $281,000 | +6.0% | 2,342 | -4.7% | 0.02% | +8.7% |
| GILD | Sell | GILEAD SCIENCES INC | $270,000 | +10.7% | 2,535 | -13.2% | 0.02% | +14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $238,000 | +10.7% | 4,619 | -0.4% | 0.02% | +15.8% |
| SYNA | Sell | SYNAPTICS INC | $237,000 | -68.7% | 3,235 | -61.3% | 0.02% | -68.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $206,000 | +7.9% | 1,852 | -0.5% | 0.02% | +11.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $205,000 | +2.5% | 307 | -8.9% | 0.02% | +11.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $201,000 | -16.2% | 4,479 | -8.4% | 0.02% | -14.3% |
| IVZ | Sell | INVESCO LTD | $203,000 | -9.8% | 5,130 | -13.7% | 0.02% | -10.0% |
| BHI | Sell | BAKER HUGHES INC | $198,000 | -63.6% | 3,035 | -58.4% | 0.02% | -61.7% |
| LEN | Sell | LENNAR CORPcl a | $195,000 | -64.3% | 5,000 | -61.5% | 0.02% | -62.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $196,000 | -10.9% | 1,378 | -17.1% | 0.02% | -5.3% |
| CELG | Sell | CELGENE CORP | $192,000 | -44.3% | 2,018 | -49.7% | 0.02% | -43.3% |
| ARG | Sell | AIRGAS INC | $183,000 | -11.6% | 1,647 | -13.3% | 0.02% | -5.6% |
| ECL | Sell | ECOLAB INC | $188,000 | -15.7% | 1,630 | -18.5% | 0.02% | -10.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $176,000 | +17.3% | 5,198 | -6.7% | 0.02% | +23.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $177,000 | -37.9% | 2,189 | -42.9% | 0.02% | -36.0% |
| PPG | Sell | PPG INDS INC | $172,000 | -20.4% | 874 | -14.9% | 0.02% | -15.8% |
| BEAV | Sell | B/E AEROSPACE INC | $163,000 | -23.8% | 1,930 | -16.3% | 0.02% | -21.1% |
| CKEC | Sell | CARMIKE CINEMAS INC | $161,000 | -32.1% | 5,180 | -23.1% | 0.02% | -28.6% |
| EEMV | Sell | ISHARESem mk minvol etf | $146,000 | -82.8% | 2,439 | -82.7% | 0.01% | -82.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $143,000 | -1.4% | 2,526 | -4.3% | 0.01% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $141,000 | -79.0% | 5,881 | -77.3% | 0.01% | -78.0% |
| TGT | Sell | TARGET CORP | $129,000 | +3.2% | 2,048 | -4.4% | 0.01% | +9.1% |
| PCG | Sell | PG&E CORP | $111,000 | -11.2% | 2,459 | -5.3% | 0.01% | -9.1% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $113,000 | -12.4% | 5,582 | -10.0% | 0.01% | -9.1% |
| WU | Sell | WESTERN UN CO | $116,000 | -10.1% | 7,175 | -3.1% | 0.01% | -9.1% |
| VAR | Sell | VARIAN MED SYS INC | $108,000 | -11.5% | 1,347 | -7.6% | 0.01% | -9.1% |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $95,000 | +2.2% | 26,153 | -2.8% | 0.01% | +12.5% |
| HCP | Sell | HCP INC | $98,000 | -5.8% | 2,444 | -2.3% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $99,000 | -10.0% | 1,555 | -5.7% | 0.01% | -10.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $80,000 | -99.8% | 1,551 | -99.8% | 0.01% | -99.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $61,000 | -41.9% | 649 | -48.9% | 0.01% | -33.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $69,000 | -10.4% | 1,296 | -11.7% | 0.01% | -14.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $65,000 | -34.3% | 1,834 | -15.2% | 0.01% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $63,000 | -59.1% | 1,631 | -61.5% | 0.01% | -53.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $59,000 | -88.4% | 353 | -89.1% | 0.01% | -88.6% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $43,000 | -8.5% | 447 | -4.9% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $30,000 | -14.3% | 3,746 | -11.8% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO INC | $35,000 | -36.4% | 848 | -45.2% | 0.00% | -40.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $36,000 | -50.7% | 401 | -47.3% | 0.00% | -50.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $34,000 | -32.0% | 397 | -30.2% | 0.00% | -25.0% |
| BKF | Sell | ISHARESmsci bric indx | $38,000 | -34.5% | 1,006 | -32.3% | 0.00% | -40.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $34,000 | -90.6% | 778 | -79.4% | 0.00% | -90.3% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $18,000 | -37.9% | 1,000 | -33.3% | 0.00% | -33.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $23,000 | -17.9% | 329 | -17.8% | 0.00% | 0.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $22,000 | -15.4% | 1,547 | -13.4% | 0.00% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $19,000 | -99.6% | 101 | -99.6% | 0.00% | -99.5% |
| ETN | Sell | EATON CORP PLC | $18,000 | -96.8% | 273 | -96.2% | 0.00% | -95.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,000 | -99.7% | 400 | -99.7% | 0.00% | -99.7% |
| AA | Sell | ALCOA INC | $12,000 | -20.0% | 700 | -30.0% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $12,000 | -20.0% | 1,479 | -16.6% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $13,000 | -95.4% | 540 | -94.1% | 0.00% | -96.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,000 | -99.6% | 64 | -99.6% | 0.00% | -99.2% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $10,000 | -100.0% | 94 | -100.0% | 0.00% | -100.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $6,000 | -72.7% | 1,000 | -66.7% | 0.00% | -50.0% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $13,000 | -99.8% | 426 | -99.8% | 0.00% | -99.8% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $10,000 | -99.9% | 195 | -99.9% | 0.00% | -99.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $11,000 | -99.4% | 240 | -99.4% | 0.00% | -99.4% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $11,000 | -26.7% | 500 | -15.3% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $9,000 | -18.2% | 99 | -13.9% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $14,000 | -93.1% | 195 | -91.5% | 0.00% | -94.4% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $3,000 | -99.8% | 40 | -99.8% | 0.00% | -100.0% |
| ADBE | Sell | ADOBE SYS INC | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| GYLD | Exit | NORTHERN LTS ETF TRarrow dj globl | $0 | – | -120 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -42 | -100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | APPLE INCcall | $0 | – | -14 | -100.0% | 0.00% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -55 | -100.0% | 0.00% | – |
| RHT | Sell | RED HAT INC | $1,000 | -99.5% | 18 | -99.5% | 0.00% | -100.0% |
| RGRC | Sell | ROYAL BK OF SCOTLAND PLCrogrs enh etns | $3,000 | -99.5% | 122 | -99.5% | 0.00% | -100.0% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr | $1,000 | 0.0% | 1 | -97.6% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $1,000 | 0.0% | 1 | -90.9% | 0.00% | – |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $1,000 | 0.0% | 12 | -7.7% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| PETM | Sell | PETSMART INC | $1,000 | -85.7% | 13 | -88.5% | 0.00% | -100.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $1,000 | -50.0% | 9 | -52.6% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $1,000 | -93.3% | 47 | -94.1% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC | $2,000 | -33.3% | 50 | -26.5% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $1,000 | -99.2% | 32 | -99.5% | 0.00% | -100.0% |
| FRX | Exit | FOREST LABS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $4,000 | -63.6% | 98 | -71.9% | 0.00% | -100.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $3,000 | -72.7% | 100 | -80.0% | 0.00% | -100.0% |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -7 | -100.0% | 0.00% | – |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $1,000 | 0.0% | 1 | -95.0% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,000 | -99.6% | 1 | -100.0% | 0.00% | -100.0% |
| FU | Exit | FAB UNVL CORP | $0 | – | -2,125 | -100.0% | 0.00% | – |
| USMV | Sell | ISHARES TRusa min vol etf | $4,000 | -99.7% | 105 | -99.7% | 0.00% | -100.0% |
| EFAV | Sell | ISHARES TReafe min vol etf | $5,000 | -99.7% | 80 | -99.7% | 0.00% | -100.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $5,000 | -28.6% | 316 | -36.8% | 0.00% | -100.0% |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| R742SC | Exit | PIMCO ETF TRaustralia bd | $0 | – | -1 | -100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,000 | -98.1% | 7 | -99.0% | 0.00% | -100.0% |
| EWJ | Sell | ISHARESmsci japan etf | $3,000 | -99.8% | 232 | -99.8% | 0.00% | -100.0% |
| ACWV | Sell | ISHAREScntry min vl etf | $1,000 | -66.7% | 1 | -96.9% | 0.00% | – |
| INTU | Sell | INTUIT | $5,000 | -99.8% | 47 | -99.9% | 0.00% | -100.0% |
| HUM | Sell | HUMANA INC | $1,000 | -99.2% | 6 | -99.4% | 0.00% | -100.0% |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $1,000 | 0.0% | 23 | -58.2% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $1,000 | 0.0% | 1 | -97.8% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -1 | -100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,000 | -99.3% | 2 | -100.0% | 0.00% | -100.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,000 | -66.7% | 19 | -72.5% | 0.00% | -100.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,000 | -99.5% | 43 | -99.5% | 0.00% | -100.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,000 | -99.8% | 5 | -100.0% | 0.00% | -100.0% |
| DE | Sell | DEERE & CO | $1,000 | -99.9% | 12 | -99.9% | 0.00% | -100.0% |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -1 | -100.0% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,000 | -99.3% | 1 | -100.0% | 0.00% | -100.0% |
| USLV | Sell | CREDIT SUISSE AG NASSAU BRH | $3,000 | -72.7% | 100 | -50.0% | 0.00% | -100.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $2,000 | -99.7% | 40 | -99.9% | 0.00% | -100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $3,000 | -70.0% | 72 | -73.5% | 0.00% | -100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $1,000 | 0.0% | 1 | -83.3% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -1 | -100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $2,000 | -99.1% | 15 | -99.5% | 0.00% | -100.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,000 | -55.6% | 73 | -57.8% | 0.00% | -100.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,000 | -95.7% | 1 | -99.8% | 0.00% | -100.0% |
| CRRC | Exit | COURIER CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -264 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -200 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -189 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -55 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -189 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kong | $0 | – | -522 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -400 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -324 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor cap | $0 | – | -422 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -275 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES TRs&p india 50 | $0 | – | -913 | -100.0% | -0.00% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -761 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -313 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -2,477 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -600 | -100.0% | -0.00% | – |
| JSC | Exit | SPDR INDEX SHS FDSruss nom sc jp | $0 | – | -881 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -700 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afrca | $0 | – | -690 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -2,239 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil capp | $0 | – | -1,487 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -1,356 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci german | $0 | – | -2,708 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci australia | $0 | – | -3,196 | -100.0% | -0.01% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -2,896 | -100.0% | -0.01% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -1,676 | -100.0% | -0.01% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -3,943 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,420 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,841 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORP | $0 | – | -7,147 | -100.0% | -0.03% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -3,767 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,334 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,994 | -100.0% | -0.03% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -7,393 | -100.0% | -0.03% | – |
| 6699SC | Exit | ISHARES INCmsci utd kingd | $0 | – | -26,414 | -100.0% | -0.05% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -18,414 | -100.0% | -0.06% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -111,542 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-21
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.