$1.27 Billion is the total value of Transamerica Financial Advisors, Inc.'s 736 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,750,000 | +1.4% | 353,026 | -0.5% | 1.47% | -11.8% |
| ACWI | Sell | ISHARESmsci acwi etf | $7,744,000 | -13.0% | 132,366 | -12.4% | 0.61% | -24.5% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $5,677,000 | -7.1% | 53,557 | -9.2% | 0.45% | -19.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $5,350,000 | -12.0% | 305,321 | -3.7% | 0.42% | -23.5% |
| MBB | Sell | ISHARESmbs etf | $5,055,000 | -0.5% | 46,236 | -1.6% | 0.40% | -13.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,727,000 | -90.0% | 191,109 | -90.7% | 0.37% | -91.3% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $3,817,000 | -47.0% | 75,516 | -46.7% | 0.30% | -53.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $3,702,000 | +8.5% | 92,231 | -4.1% | 0.29% | -5.5% |
| USB | Sell | US BANCORP DEL | $3,610,000 | +2.9% | 80,302 | -4.3% | 0.28% | -10.4% |
| MRK | Sell | MERCK & CO INC NEW | $3,528,000 | -7.1% | 62,113 | -3.0% | 0.28% | -19.2% |
| CLX | Sell | CLOROX CO DEL | $3,472,000 | -11.4% | 33,309 | -18.3% | 0.27% | -22.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,178,000 | -10.9% | 22,418 | -21.2% | 0.25% | -22.4% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $2,923,000 | -50.2% | 322,889 | -33.6% | 0.23% | -56.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,926,000 | -21.2% | 28,025 | -24.8% | 0.23% | -31.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,876,000 | -52.0% | 13,992 | -54.0% | 0.23% | -58.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,851,000 | -8.1% | 27,307 | -11.9% | 0.22% | -20.0% |
| COP | Sell | CONOCOPHILLIPS | $2,494,000 | -20.5% | 36,113 | -11.9% | 0.20% | -30.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,362,000 | -23.3% | 23,360 | -34.6% | 0.19% | -33.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,187,000 | -96.3% | 45,005 | -96.2% | 0.17% | -96.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,001,000 | -30.0% | 19,128 | -28.7% | 0.16% | -39.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,582,000 | -4.8% | 19,859 | -4.5% | 0.12% | -17.3% |
| MCD | Sell | MCDONALDS CORP | $1,303,000 | -38.6% | 13,898 | -37.9% | 0.10% | -46.9% |
| GLD | Sell | SPDR GOLD TRUST | $1,244,000 | -2.5% | 10,949 | -0.3% | 0.10% | -14.8% |
| BAX | Sell | BAXTER INTL INC | $1,195,000 | -29.7% | 16,305 | -31.2% | 0.09% | -39.0% |
| XEL | Sell | XCEL ENERGY INC | $1,163,000 | -65.7% | 32,350 | -71.0% | 0.09% | -70.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,149,000 | -0.4% | 9,943 | -7.3% | 0.09% | -13.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,118,000 | -34.6% | 39,738 | -45.3% | 0.09% | -43.2% |
| EXC | Sell | EXELON CORP | $983,000 | -7.9% | 26,485 | -15.4% | 0.08% | -19.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $904,000 | -5.2% | 16,475 | -10.3% | 0.07% | -17.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $902,000 | +4.4% | 7,181 | -2.8% | 0.07% | -9.0% |
| AVA | Sell | AVISTA CORP | $767,000 | +1.9% | 21,676 | -12.1% | 0.06% | -11.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $731,000 | -15.1% | 9,228 | -2.8% | 0.06% | -26.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $712,000 | -4.0% | 9,791 | -23.3% | 0.06% | -16.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $693,000 | -4.9% | 8,048 | -5.3% | 0.05% | -18.2% |
| V | Sell | VISA INC | $644,000 | -17.4% | 2,454 | -32.8% | 0.05% | -27.1% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $621,000 | -1.3% | 26,974 | -6.0% | 0.05% | -14.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $615,000 | -5.5% | 6,258 | -1.6% | 0.05% | -18.6% |
| MKC | Sell | MCCORMICK & CO INC | $593,000 | -38.6% | 7,971 | -44.8% | 0.05% | -46.0% |
| LNG | Sell | CHENIERE ENERGY INC | $521,000 | -59.2% | 7,398 | -53.6% | 0.04% | -64.3% |
| AMGN | Sell | AMGEN INC | $503,000 | +8.9% | 3,153 | -4.0% | 0.04% | -4.8% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $513,000 | +6.7% | 18,414 | -4.0% | 0.04% | -7.0% |
| FB | Sell | FACEBOOK INCcl a | $479,000 | -24.9% | 6,138 | -23.9% | 0.04% | -34.5% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $471,000 | +2.2% | 6,625 | -4.0% | 0.04% | -11.9% |
| EWL | Sell | ISHARESmsci sz cap etf | $477,000 | -77.9% | 15,037 | -77.4% | 0.04% | -81.0% |
| HCA | Sell | HCA HOLDINGS INC | $443,000 | -1.8% | 6,029 | -5.7% | 0.04% | -14.6% |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $446,000 | -6.1% | 62,817 | -3.6% | 0.04% | -18.6% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $413,000 | -80.9% | 22,876 | -79.5% | 0.03% | -83.6% |
| ORI | Sell | OLD REP INTL CORP | $398,000 | -43.7% | 27,202 | -45.0% | 0.03% | -51.6% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $391,000 | -1.0% | 26,220 | -3.9% | 0.03% | -13.9% |
| LO | Sell | LORILLARD INC | $392,000 | +4.0% | 6,218 | -1.1% | 0.03% | -8.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $391,000 | +10.5% | 12,600 | -4.4% | 0.03% | -3.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $396,000 | +2.9% | 2,016 | -3.4% | 0.03% | -11.4% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $372,000 | -11.0% | 22,870 | -4.0% | 0.03% | -23.7% |
| ROST | Sell | ROSS STORES INC | $363,000 | +23.1% | 3,851 | -1.1% | 0.03% | +7.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $360,000 | +10.8% | 8,616 | -1.2% | 0.03% | -3.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $334,000 | +3.1% | 3,320 | -1.2% | 0.03% | -10.3% |
| TTE | Sell | TOTAL S Asponsored adr | $336,000 | -24.8% | 6,561 | -5.3% | 0.03% | -35.0% |
| UNP | Sell | UNION PAC CORP | $323,000 | -33.0% | 2,709 | -39.1% | 0.02% | -43.2% |
| URI | Sell | UNITED RENTALS INC | $301,000 | -20.2% | 2,949 | -12.9% | 0.02% | -29.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $295,000 | -17.1% | 7,868 | -3.2% | 0.02% | -28.1% |
| PCAR | Sell | PACCAR INC | $271,000 | +16.8% | 3,972 | -2.3% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $249,000 | -70.3% | 3,472 | -66.2% | 0.02% | -73.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $222,000 | -60.8% | 3,209 | -63.0% | 0.02% | -66.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $202,000 | -1.9% | 1,822 | -1.6% | 0.02% | -15.8% |
| PWR | Sell | QUANTA SVCS INC | $208,000 | -23.0% | 7,301 | -1.6% | 0.02% | -33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $193,000 | -5.9% | 281 | -8.5% | 0.02% | -21.1% |
| IVZ | Sell | INVESCO LTD | $188,000 | -7.4% | 4,746 | -7.5% | 0.02% | -16.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $189,000 | -3.6% | 1,265 | -8.2% | 0.02% | -16.7% |
| A309PS | Sell | DIRECTV | $168,000 | -52.3% | 1,935 | -52.3% | 0.01% | -59.4% |
| MCHI | Sell | ISHARES TRchina etf | $170,000 | -6.1% | 3,371 | -11.6% | 0.01% | -18.8% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $160,000 | +3.2% | 4,400 | -2.1% | 0.01% | -7.1% |
| NEU | Sell | NEWMARKET CORP | $151,000 | -53.7% | 373 | -56.4% | 0.01% | -58.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $155,000 | +5.4% | 1,523 | -0.5% | 0.01% | -7.7% |
| ECL | Sell | ECOLAB INC | $157,000 | -16.5% | 1,496 | -8.2% | 0.01% | -29.4% |
| TM | Sell | TOYOTA MOTOR CORP | $123,000 | +6.0% | 978 | -0.8% | 0.01% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $111,000 | -2.6% | 1,501 | -5.5% | 0.01% | -10.0% |
| GNRC | Sell | GENERAC HLDGS INC | $102,000 | -15.7% | 2,162 | -27.3% | 0.01% | -27.3% |
| PEP | Sell | PEPSICO INC | $87,000 | -1.1% | 919 | -1.7% | 0.01% | -12.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $89,000 | -10.1% | 1,261 | -8.4% | 0.01% | -22.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $62,000 | -94.3% | 383 | -93.3% | 0.01% | -94.9% |
| PKG | Sell | PACKAGING CORP AMER | $70,000 | -80.8% | 896 | -84.3% | 0.01% | -84.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $49,000 | -29.0% | 1,049 | -19.1% | 0.00% | -33.3% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $46,000 | -99.9% | 426 | -99.9% | 0.00% | -99.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $53,000 | -99.9% | 364 | -99.9% | 0.00% | -99.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $49,000 | -16.9% | 260 | -26.3% | 0.00% | -20.0% |
| ORCL | Sell | ORACLE CORP | $55,000 | -8.3% | 1,215 | -21.7% | 0.00% | -20.0% |
| GOOG | Sell | GOOGLE INCcl c | $34,000 | -89.1% | 64 | -88.1% | 0.00% | -89.3% |
| BHI | Sell | BAKER HUGHES INC | $37,000 | -81.3% | 652 | -78.5% | 0.00% | -83.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $32,000 | -23.8% | 2,720 | -22.7% | 0.00% | -25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,000 | -83.6% | 626 | -86.0% | 0.00% | -83.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $34,000 | -57.5% | 753 | -51.5% | 0.00% | -57.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $43,000 | -85.2% | 150 | -87.2% | 0.00% | -88.5% |
| KRG | Sell | KITE RLTY GROUP TR | $38,000 | -62.0% | 1,294 | -68.5% | 0.00% | -66.7% |
| PNNT | Sell | PENNANTPARK INVT CORP | $22,000 | -95.4% | 2,213 | -94.9% | 0.00% | -95.3% |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $28,000 | -33.3% | 2,037 | -7.7% | 0.00% | -50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,000 | -19.4% | 305 | -23.9% | 0.00% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $27,000 | -48.1% | 311 | -39.0% | 0.00% | -60.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $24,000 | -7.7% | 2,186 | -8.4% | 0.00% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,000 | -89.4% | 96 | -89.9% | 0.00% | -88.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $28,000 | -93.0% | 486 | -93.4% | 0.00% | -94.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $26,000 | -89.1% | 443 | -90.4% | 0.00% | -90.9% |
| SE | Sell | SPECTRA ENERGY CORP | $23,000 | -99.2% | 625 | -99.1% | 0.00% | -99.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $12,000 | -61.3% | 226 | -61.0% | 0.00% | -66.7% |
| YHOO | Sell | YAHOO INC | $12,000 | -65.7% | 233 | -72.5% | 0.00% | -66.7% |
| SDRL | Sell | SEADRILL LIMITED | $17,000 | -93.9% | 1,358 | -87.0% | 0.00% | -96.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,000 | -98.1% | 116 | -97.7% | 0.00% | -98.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $17,000 | -37.0% | 200 | -50.0% | 0.00% | -50.0% |
| VOO | Sell | VANGUARD INDEX FDS | $16,000 | -15.8% | 83 | -17.8% | 0.00% | -50.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,000 | -17.4% | 354 | -11.5% | 0.00% | -50.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $8,000 | -46.7% | 555 | -48.8% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $11,000 | -67.6% | 104 | -73.8% | 0.00% | -66.7% |
| TRN | Sell | TRINITY INDS INC | $11,000 | -95.2% | 362 | -92.6% | 0.00% | -95.2% |
| TMK | Sell | TORCHMARK CORP | $7,000 | -92.0% | 121 | -92.7% | 0.00% | -87.5% |
| SYNA | Sell | SYNAPTICS INC | $10,000 | -95.8% | 139 | -95.7% | 0.00% | -95.2% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $16,000 | -66.7% | 1,490 | -6.3% | 0.00% | -75.0% |
| MON | Sell | MONSANTO CO NEW | $19,000 | -47.2% | 156 | -50.6% | 0.00% | -66.7% |
| OSK | Sell | OSHKOSH CORP | $14,000 | -94.0% | 273 | -94.8% | 0.00% | -95.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $11,000 | -95.2% | 257 | -93.5% | 0.00% | -95.2% |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $15,000 | -84.0% | 199 | -84.7% | 0.00% | -87.5% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $10,000 | -16.7% | 317 | -21.7% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $9,000 | -50.0% | 215 | -54.7% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,000 | -98.5% | 5 | -99.7% | 0.00% | -100.0% |
| CME | Sell | CME GROUP INC | $1,000 | -50.0% | 9 | -40.0% | 0.00% | – |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,000 | -50.0% | 35 | -12.5% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,000 | -99.2% | 25 | -99.6% | 0.00% | -100.0% |
| D | Sell | DOMINION RES INC VA NEW | $1,000 | -99.7% | 8 | -99.8% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,000 | -60.0% | 280 | -54.1% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,000 | -99.5% | 34 | -99.8% | 0.00% | -100.0% |
| FNV | Sell | FRANCO NEVADA CORP | $6,000 | -45.5% | 109 | -50.2% | 0.00% | -100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,000 | -99.7% | 31 | -99.8% | 0.00% | -100.0% |
| HUM | Sell | HUMANA INC | $1,000 | 0.0% | 5 | -16.7% | 0.00% | – |
| EWC | Sell | ISHARESmsci cda etf | $3,000 | -99.8% | 92 | -99.9% | 0.00% | -100.0% |
| EEMV | Sell | ISHARESem mk minvol etf | $3,000 | -97.9% | 41 | -98.3% | 0.00% | -100.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,000 | -99.9% | 40 | -99.9% | 0.00% | -100.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,000 | -99.9% | 1 | -100.0% | 0.00% | -100.0% |
| IHI | Sell | ISHARESu.s. med dvc etf | $2,000 | -99.6% | 10 | -99.8% | 0.00% | -100.0% |
| EFAV | Sell | ISHARES TReafe min vol etf | $5,000 | 0.0% | 68 | -15.0% | 0.00% | – |
| USMV | Sell | ISHARES TRusa min vol etf | $4,000 | 0.0% | 90 | -14.3% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $2,000 | -66.7% | 108 | -46.8% | 0.00% | -100.0% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $1,000 | 0.0% | 12 | -7.7% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $2,000 | -60.0% | 405 | -51.5% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $1,000 | 0.0% | 12 | -62.5% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,000 | -98.3% | 256 | -98.4% | 0.00% | -100.0% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $4,000 | -20.0% | 400 | -20.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,000 | -98.2% | 29 | -98.5% | 0.00% | -100.0% |
| RHT | Sell | RED HAT INC | $1,000 | 0.0% | 10 | -44.4% | 0.00% | – |
| RGRC | Sell | ROYAL BK OF SCOTLAND PLCrogrs enh etns | $3,000 | 0.0% | 107 | -12.3% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $4,000 | -55.6% | 62 | -53.0% | 0.00% | -100.0% |
| RBYCF | Sell | RUBICON MINERALS CORP | $2,000 | -50.0% | 1,120 | -55.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $3,000 | -81.2% | 100 | -85.7% | 0.00% | -100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,000 | -99.3% | 16 | -99.5% | 0.00% | -100.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $1,000 | -99.7% | 6 | -100.0% | 0.00% | -100.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,000 | 0.0% | 39 | -9.3% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $2,000 | -50.0% | 282 | -49.8% | 0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -1 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -75 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2 | -100.0% | 0.00% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -35 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -72 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -1 | -100.0% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr | $0 | – | -1 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -251 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -142 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -600 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -300 | -100.0% | -0.00% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | -2,569 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -50 | -100.0% | -0.00% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -331 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -240 | -100.0% | -0.00% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -453 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -200 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -599 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -796 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -350 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -329 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -500 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -500 | -100.0% | -0.00% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -1,006 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -2,894 | -100.0% | -0.00% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -2,426 | -100.0% | -0.00% | – |
| GML | Exit | SPDR INDEX SHS FDSlatin amer etf | $0 | – | -703 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,847 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -649 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -580 | -100.0% | -0.01% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -5,180 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -1,930 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -874 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,189 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -1,647 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,915 | -100.0% | -0.02% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -4,743 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,342 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -18,755 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -4,171 | -100.0% | -0.03% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -5,051 | -100.0% | -0.03% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -6,605 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,857 | -100.0% | -0.04% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -24,894 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,169 | -100.0% | -0.04% | – |
| COWTF | Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -13,432 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -13,431 | -100.0% | -0.04% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -11,420 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,656 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -21,000 | -100.0% | -0.13% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -165,189 | -100.0% | -0.17% | – |
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 2015-02-03
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.