$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 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -7 | -100.0% | 0.00% | – |
| FU | Exit | FAB UNVL CORP | $0 | – | -2,125 | -100.0% | 0.00% | – |
| 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% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -1 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -1 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -1 | -100.0% | 0.00% | – |
| 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 | 45 | Q2 2024 | 12.8% |
| ISHARES TR | 45 | Q2 2024 | 8.7% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 7.5% |
| ISHARES TR | 45 | Q2 2024 | 5.7% |
| ISHARES TR | 45 | Q2 2024 | 3.7% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 4.1% |
| VANGUARD SCOTTSDALE FDS | 45 | Q2 2024 | 3.4% |
| SPDR INDEX SHS FDS | 45 | Q2 2024 | 2.0% |
| ISHARES TR | 45 | Q2 2024 | 2.7% |
| SPDR SER TR | 45 | Q2 2024 | 1.3% |
View Transamerica Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.