$1.43 Billion is the total value of Transamerica Financial Advisors, Inc.'s 891 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $39,964,000 | -3.5% | 1,018,961 | -5.0% | 2.79% | -14.3% |
| HYG | Sell | ISHARESiboxx hi yd etf | $25,466,000 | -7.0% | 281,045 | -8.0% | 1.78% | -17.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $20,547,000 | -13.0% | 174,081 | -15.9% | 1.43% | -22.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $19,007,000 | -4.2% | 187,908 | -4.3% | 1.32% | -15.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $17,256,000 | +2.5% | 204,670 | -1.6% | 1.20% | -9.1% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $11,564,000 | -11.7% | 396,155 | -12.5% | 0.81% | -21.6% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $7,299,000 | -2.5% | 300,094 | -2.6% | 0.51% | -13.4% |
| ACWI | Sell | ISHARESmsci acwi etf | $6,541,000 | -15.5% | 108,975 | -17.7% | 0.46% | -25.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $6,197,000 | -7.9% | 107,633 | -7.8% | 0.43% | -18.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,063,000 | -17.8% | 126,148 | -19.5% | 0.35% | -27.1% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $4,735,000 | -1.5% | 185,465 | -2.0% | 0.33% | -12.7% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $4,661,000 | -17.9% | 43,002 | -19.7% | 0.32% | -27.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $4,356,000 | -6.4% | 42,904 | -7.0% | 0.30% | -16.7% |
| T | Sell | AT&T INC | $3,839,000 | -7.2% | 117,572 | -4.6% | 0.27% | -17.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,571,000 | -96.1% | 73,264 | -96.1% | 0.25% | -96.5% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $3,253,000 | -14.8% | 64,234 | -14.9% | 0.23% | -24.3% |
| MBB | Sell | ISHARESmbs etf | $2,744,000 | -45.7% | 24,866 | -46.2% | 0.19% | -51.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,680,000 | -12.9% | 48,045 | -11.6% | 0.19% | -22.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,465,000 | +3.7% | 33,992 | -2.2% | 0.17% | -8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,400,000 | +1.6% | 20,289 | -13.1% | 0.17% | -10.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,400,000 | -18.0% | 22,937 | -18.2% | 0.17% | -27.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,297,000 | -95.6% | 23,216 | -95.8% | 0.16% | -96.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,085,000 | -4.7% | 42,738 | -5.0% | 0.14% | -15.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,018,000 | -15.8% | 45,408 | -10.5% | 0.14% | -25.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,953,000 | -10.4% | 22,501 | -12.5% | 0.14% | -20.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,731,000 | -20.4% | 21,493 | -20.9% | 0.12% | -29.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,722,000 | -33.7% | 12,816 | -38.2% | 0.12% | -41.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,516,000 | -97.0% | 18,108 | -97.0% | 0.11% | -97.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,488,000 | -98.3% | 14,171 | -98.3% | 0.10% | -98.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,463,000 | -7.5% | 18,230 | -8.2% | 0.10% | -17.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,318,000 | -32.1% | 6,733 | -36.8% | 0.09% | -39.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,313,000 | -16.4% | 10,713 | -20.4% | 0.09% | -25.2% |
| DLTR | Sell | DOLLAR TREE INC | $1,266,000 | -65.1% | 15,594 | -69.7% | 0.09% | -69.1% |
| TE | Sell | TECO ENERGY INC | $1,254,000 | -25.8% | 64,611 | -21.6% | 0.09% | -34.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,188,000 | -64.3% | 8,229 | -62.9% | 0.08% | -68.2% |
| NYRT | Sell | NEW YORK REIT INC | $1,131,000 | -44.0% | 107,872 | -43.4% | 0.08% | -50.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,118,000 | +2.5% | 5,505 | -2.8% | 0.08% | -9.3% |
| COP | Sell | CONOCOPHILLIPS | $1,118,000 | -55.2% | 17,957 | -50.3% | 0.08% | -60.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,086,000 | -61.7% | 13,687 | -62.9% | 0.08% | -65.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,034,000 | -30.8% | 41,676 | -29.5% | 0.07% | -38.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $972,000 | -15.4% | 9,071 | -8.8% | 0.07% | -24.4% |
| INTC | Sell | INTEL CORP | $902,000 | -76.5% | 28,825 | -72.7% | 0.06% | -79.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $814,000 | -39.3% | 8,307 | -42.2% | 0.06% | -45.7% |
| EZU | Sell | ISHARESemu etf | $763,000 | -88.9% | 19,755 | -89.6% | 0.05% | -90.2% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $668,000 | -3.5% | 7,103 | -4.6% | 0.05% | -13.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $648,000 | -6.5% | 7,385 | -8.2% | 0.04% | -16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $635,000 | -30.8% | 6,741 | -27.3% | 0.04% | -38.9% |
| IHF | Sell | ISHARESus hlthcr pr etf | $593,000 | +6.8% | 4,451 | -5.1% | 0.04% | -6.8% |
| LNG | Sell | CHENIERE ENERGY INC | $571,000 | +9.6% | 7,373 | -0.3% | 0.04% | -2.4% |
| CI | Sell | CIGNA CORPORATION | $566,000 | -3.4% | 4,366 | -23.3% | 0.04% | -15.2% |
| FHLC | Sell | FIDELITYmsci hlth care i | $517,000 | +5.9% | 14,661 | -1.0% | 0.04% | -5.3% |
| PRGO | Sell | PERRIGO CO PLC | $506,000 | -1.7% | 3,054 | -0.8% | 0.04% | -12.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $495,000 | +11.0% | 3,470 | -0.7% | 0.04% | 0.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $461,000 | -4.4% | 24,527 | -5.5% | 0.03% | -15.8% |
| MA | Sell | MASTERCARD INCcl a | $462,000 | -5.5% | 5,342 | -5.9% | 0.03% | -15.8% |
| KO | Sell | COCA COLA CO | $438,000 | -46.9% | 10,797 | -44.7% | 0.03% | -52.3% |
| HCA | Sell | HCA HOLDINGS INC | $447,000 | +0.9% | 5,937 | -1.5% | 0.03% | -11.4% |
| ARCC | Sell | ARES CAP CORP | $435,000 | -47.1% | 25,315 | -51.9% | 0.03% | -53.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $430,000 | +8.6% | 1,963 | -2.6% | 0.03% | -3.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $413,000 | +5.6% | 12,496 | -0.8% | 0.03% | -6.5% |
| ROST | Sell | ROSS STORES INC | $401,000 | +10.5% | 3,805 | -1.2% | 0.03% | -3.4% |
| LO | Sell | LORILLARD INC | $402,000 | +2.6% | 6,144 | -1.2% | 0.03% | -9.7% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $400,000 | -3.1% | 22,169 | -3.1% | 0.03% | -12.5% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $390,000 | -10.1% | 14,059 | -3.1% | 0.03% | -20.6% |
| ITB | Sell | ISHARESus home cons etf | $382,000 | +7.0% | 13,508 | -1.9% | 0.03% | -3.6% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $371,000 | -2.6% | 3,482 | -0.8% | 0.03% | -13.3% |
| PML | Sell | PIMCO MUN INCOME FD II | $375,000 | 0.0% | 30,000 | -4.8% | 0.03% | -10.3% |
| FB | Sell | FACEBOOK INCcl a | $369,000 | -23.0% | 4,485 | -26.9% | 0.03% | -31.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $356,000 | -1.1% | 8,510 | -1.2% | 0.02% | -10.7% |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $344,000 | -7.8% | 22,516 | -1.1% | 0.02% | -17.2% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $332,000 | -48.3% | 3,697 | -46.7% | 0.02% | -54.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $330,000 | -1.2% | 3,278 | -1.3% | 0.02% | -11.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $315,000 | -28.4% | 1,821 | -32.2% | 0.02% | -37.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $315,000 | -55.8% | 3,198 | -67.3% | 0.02% | -60.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $313,000 | +6.1% | 7,771 | -1.2% | 0.02% | -4.3% |
| EMC | Sell | E M C CORP MASS | $267,000 | -91.3% | 10,419 | -89.9% | 0.02% | -92.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $277,000 | -99.7% | 3,105 | -99.7% | 0.02% | -99.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $258,000 | -93.0% | 8,272 | -91.0% | 0.02% | -93.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $265,000 | -14.8% | 8,364 | -1.9% | 0.02% | -25.0% |
| CAG | Sell | CONAGRA FOODS INC | $241,000 | -90.5% | 6,595 | -90.5% | 0.02% | -91.4% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $248,000 | +1.2% | 12,700 | -1.4% | 0.02% | -10.5% |
| PCAR | Sell | PACCAR INC | $250,000 | -7.7% | 3,959 | -0.3% | 0.02% | -19.0% |
| HD | Sell | HOME DEPOT INC | $249,000 | +3.8% | 2,185 | -4.3% | 0.02% | -10.5% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $234,000 | -77.7% | 4,658 | -77.8% | 0.02% | -80.5% |
| CELG | Sell | CELGENE CORP | $213,000 | -58.6% | 1,841 | -59.9% | 0.02% | -62.5% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $210,000 | -99.8% | 1,872 | -99.7% | 0.02% | -99.8% |
| PWR | Sell | QUANTA SVCS INC | $208,000 | 0.0% | 7,268 | -0.5% | 0.01% | -12.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $191,000 | +1.1% | 1,259 | -0.5% | 0.01% | -13.3% |
| ZTS | Sell | ZOETIS INCcl a | $191,000 | -93.7% | 4,125 | -94.1% | 0.01% | -94.5% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $177,000 | +10.6% | 4,393 | -0.2% | 0.01% | -7.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $178,000 | +14.8% | 1,516 | -0.5% | 0.01% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $155,000 | -95.5% | 3,556 | -95.7% | 0.01% | -96.0% |
| MCHI | Sell | ISHARES TRchina etf | $157,000 | -7.6% | 2,881 | -14.5% | 0.01% | -15.4% |
| UNP | Sell | UNION PAC CORP | $148,000 | -54.2% | 1,362 | -49.7% | 0.01% | -60.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $122,000 | -29.1% | 4,487 | -33.8% | 0.01% | -35.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $108,000 | -98.0% | 6,490 | -97.9% | 0.01% | -98.1% |
| PSX | Sell | PHILLIPS 66 | $112,000 | -55.0% | 1,423 | -59.0% | 0.01% | -60.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $120,000 | -95.8% | 1,162 | -95.7% | 0.01% | -96.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $104,000 | -6.3% | 1,454 | -3.1% | 0.01% | -22.2% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $91,000 | -34.1% | 4,996 | -36.1% | 0.01% | -45.5% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $80,000 | -29.8% | 1,795 | -31.0% | 0.01% | -33.3% |
| PEP | Sell | PEPSICO INC | $87,000 | 0.0% | 903 | -1.7% | 0.01% | -14.3% |
| ABBV | Sell | ABBVIE INC | $77,000 | -16.3% | 1,301 | -7.2% | 0.01% | -28.6% |
| GILD | Sell | GILEAD SCIENCES INC | $66,000 | -81.5% | 663 | -82.5% | 0.01% | -82.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $68,000 | -97.0% | 1,053 | -97.2% | 0.01% | -97.2% |
| AEG | Sell | AEGON N Vny registry sh | $52,000 | +4.0% | 6,522 | -1.9% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $63,000 | -29.2% | 917 | -27.3% | 0.00% | -42.9% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $61,000 | -32.2% | 2,781 | -32.5% | 0.00% | -42.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $59,000 | -4.8% | 367 | -4.2% | 0.00% | -20.0% |
| MRO | Sell | MARATHON OIL CORP | $55,000 | -20.3% | 2,073 | -14.7% | 0.00% | -20.0% |
| MS | Sell | MORGAN STANLEY | $60,000 | -92.8% | 1,670 | -92.2% | 0.00% | -93.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $56,000 | -77.9% | 1,248 | -79.0% | 0.00% | -80.0% |
| ABT | Sell | ABBOTT LABS | $50,000 | -10.7% | 1,062 | -14.6% | 0.00% | -25.0% |
| AET | Sell | AETNA INC NEW | $48,000 | -98.4% | 451 | -98.7% | 0.00% | -98.7% |
| SMB | Sell | MARKET VECTORS ETF TRmktvec smunetf | $47,000 | -73.4% | 2,623 | -73.9% | 0.00% | -78.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $44,000 | -89.5% | 974 | -88.6% | 0.00% | -90.9% |
| B108PS | Sell | ACTAVIS PLC | $24,000 | -95.5% | 78 | -96.2% | 0.00% | -95.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $24,000 | -51.0% | 544 | -48.1% | 0.00% | -50.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $27,000 | -98.6% | 679 | -98.7% | 0.00% | -98.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $28,000 | 0.0% | 3,762 | -3.2% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $33,000 | -2.9% | 354 | -0.3% | 0.00% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $31,000 | +19.2% | 441 | -0.5% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $24,000 | -97.6% | 712 | -97.3% | 0.00% | -97.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $33,000 | -21.4% | 621 | -24.4% | 0.00% | -33.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,000 | -17.2% | 304 | -0.3% | 0.00% | 0.0% |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $23,000 | -99.7% | 944 | -99.7% | 0.00% | -99.6% |
| GOOGL | Sell | GOOGLE INCcl a | $32,000 | 0.0% | 57 | -3.4% | 0.00% | -33.3% |
| HYH | Sell | HALYARD HEALTH INC | $25,000 | -41.9% | 491 | -47.5% | 0.00% | -33.3% |
| LOCK | Sell | LIFELOCK INC | $22,000 | -93.3% | 1,536 | -91.3% | 0.00% | -92.3% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $30,000 | -96.5% | 277 | -96.6% | 0.00% | -97.0% |
| BHI | Sell | BAKER HUGHES INC | $32,000 | -13.5% | 500 | -23.3% | 0.00% | -33.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $23,000 | -68.1% | 261 | -77.0% | 0.00% | -66.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $17,000 | -29.2% | 1,575 | -28.0% | 0.00% | -50.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $15,000 | 0.0% | 312 | -1.0% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $12,000 | -98.5% | 337 | -98.3% | 0.00% | -98.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $8,000 | -96.2% | 100 | -96.3% | 0.00% | -93.8% |
| PBI | Sell | PITNEY BOWES INC | $10,000 | -98.7% | 408 | -98.7% | 0.00% | -98.3% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $9,000 | -87.3% | 304 | -87.9% | 0.00% | -83.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,000 | -12.5% | 164 | -5.7% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $17,000 | 0.0% | 750 | -4.8% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $11,000 | -26.7% | 639 | -25.0% | 0.00% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $11,000 | -26.7% | 77 | -26.0% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $19,000 | -17.4% | 509 | -18.6% | 0.00% | -50.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $21,000 | -32.3% | 390 | -27.1% | 0.00% | -50.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $10,000 | -9.1% | 1,337 | -11.3% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,000 | 0.0% | 347 | -2.0% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO INC | $9,000 | -25.0% | 202 | -13.3% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $17,000 | -91.0% | 420 | -91.2% | 0.00% | -93.3% |
| AES | Sell | AES CORP | $8,000 | -98.7% | 607 | -98.7% | 0.00% | -98.0% |
| EWP | Sell | ISHARESmsci span cp etf | $1,000 | -99.8% | 1 | -100.0% | 0.00% | -100.0% |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -368 | -100.0% | 0.00% | – |
| EWC | Sell | ISHARESmsci cda etf | $3,000 | 0.0% | 91 | -1.1% | 0.00% | – |
| RHT | Sell | RED HAT INC | $1,000 | 0.0% | 7 | -30.0% | 0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -8 | -100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,000 | -25.0% | 154 | -39.8% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,000 | -75.0% | 100 | -71.4% | 0.00% | -100.0% |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -62 | -100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,000 | 0.0% | 11 | -26.7% | 0.00% | – |
| FDO | Sell | FAMILY DLR STORES INC | $7,000 | -22.2% | 85 | -25.4% | 0.00% | -100.0% |
| FMC | Sell | F M C CORP | $4,000 | -20.0% | 70 | -4.1% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,000 | 0.0% | 1 | -66.7% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $5,000 | -76.2% | 81 | -80.9% | 0.00% | -100.0% |
| FLIR | Sell | FLIR SYS INC | $3,000 | 0.0% | 67 | -4.3% | 0.00% | – |
| EPP | Sell | ISHARESmsci pac jp etf | $2,000 | 0.0% | 39 | -2.5% | 0.00% | – |
| IHI | Exit | ISHARESu.s. med dvc etf | $0 | – | -10 | -100.0% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $1,000 | -99.8% | 5 | -100.0% | 0.00% | -100.0% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $1,000 | -99.8% | 5 | -100.0% | 0.00% | -100.0% |
| DOW | Sell | DOW CHEM CO | $6,000 | -96.3% | 108 | -96.9% | 0.00% | -100.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,000 | -50.0% | 1 | -97.8% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEW | $1,000 | 0.0% | 6 | -25.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,000 | 0.0% | 10 | -23.1% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -1,120 | -100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $1,000 | 0.0% | 17 | -10.5% | 0.00% | – |
| DE | Sell | DEERE & CO | $2,000 | 0.0% | 18 | -21.7% | 0.00% | – |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $1,000 | -66.7% | 1 | -96.7% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,000 | -80.0% | 1 | -98.9% | 0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -34 | -100.0% | 0.00% | – |
| COH | Sell | COACH INC | $3,000 | -98.2% | 61 | -98.6% | 0.00% | -100.0% |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -27 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -5 | -100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $3,000 | -57.1% | 127 | -58.2% | 0.00% | -100.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $7,000 | -36.4% | 135 | -47.5% | 0.00% | -100.0% |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -22 | -100.0% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $7,000 | -22.2% | 147 | -23.8% | 0.00% | -100.0% |
| CAT | Sell | CATERPILLAR INC DEL | $4,000 | -95.9% | 44 | -95.8% | 0.00% | -100.0% |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -468 | -100.0% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $2,000 | -50.0% | 136 | -59.5% | 0.00% | – |
| AGZ | Sell | ISHARESagency bond etf | $1,000 | -99.9% | 3 | -100.0% | 0.00% | -100.0% |
| TSO | Sell | TESORO CORP | $1,000 | 0.0% | 1 | -91.7% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -280 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $1,000 | 0.0% | 2 | -33.3% | 0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TMK | Sell | TORCHMARK CORP | $5,000 | -28.6% | 88 | -27.3% | 0.00% | -100.0% |
| CRC | Sell | CALIFORNIA RES CORP | $3,000 | -70.0% | 281 | -84.2% | 0.00% | -100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,000 | -50.0% | 6 | -62.5% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $5,000 | -98.7% | 192 | -98.7% | 0.00% | -100.0% |
| SCZ | Sell | ISHARESeafe sml cp etf | $1,000 | -99.9% | 8 | -100.0% | 0.00% | -100.0% |
| CME | Sell | CME GROUP INC | $1,000 | 0.0% | 7 | -22.2% | 0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,000 | 0.0% | 7 | -12.5% | 0.00% | – |
| VFC | Sell | V F CORP | $1,000 | 0.0% | 5 | -28.6% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -27 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -405 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,000 | 0.0% | 9 | -18.2% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $7,000 | -98.0% | 16 | -98.4% | 0.00% | -100.0% |
| HES | Exit | HESS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -26 | -100.0% | 0.00% | – |
| BMS | Sell | BEMIS INC | $2,000 | -33.3% | 42 | -28.8% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -8 | -100.0% | 0.00% | – |
| BCR | Sell | BARD C R INC | $1,000 | 0.0% | 2 | -33.3% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -122 | -100.0% | 0.00% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $2,000 | -33.3% | 70 | -27.8% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -10 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -31 | -100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $6,000 | -98.2% | 38 | -98.5% | 0.00% | -100.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,000 | 0.0% | 5 | -28.6% | 0.00% | – |
| WAT | Sell | WATERS CORP | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -34 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $1,000 | 0.0% | 2 | -83.3% | 0.00% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -25 | -100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $3,000 | -97.4% | 42 | -98.4% | 0.00% | -100.0% |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $3,000 | -99.3% | 21 | -99.5% | 0.00% | -100.0% |
| EFV | Sell | ISHARESeafe value etf | $1,000 | -99.8% | 2 | -100.0% | 0.00% | -100.0% |
| EFG | Sell | ISHARESeafe grwth etf | $1,000 | -99.9% | 6 | -100.0% | 0.00% | -100.0% |
| AA | Sell | ALCOA INC | $7,000 | -66.7% | 485 | -63.1% | 0.00% | -100.0% |
| KSS | Sell | KOHLS CORP | $6,000 | +20.0% | 75 | -7.4% | 0.00% | – |
| L | Sell | LOEWS CORP | $7,000 | -30.0% | 149 | -32.6% | 0.00% | -100.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,000 | -99.8% | 3 | -99.9% | 0.00% | -100.0% |
| VEGA | Sell | ADVISORSHARES TRstar glob buyw | $1,000 | -97.9% | 28 | -98.4% | 0.00% | -100.0% |
| HUM | Sell | HUMANA INC | $1,000 | 0.0% | 4 | -20.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INC | $1,000 | 0.0% | 8 | -27.3% | 0.00% | – |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,000 | -99.9% | 19 | -100.0% | 0.00% | -100.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,000 | -99.9% | 23 | -100.0% | 0.00% | -100.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LIMITED | $3,000 | -82.4% | 229 | -83.1% | 0.00% | -100.0% |
| GRMN | Sell | GARMIN LTD | $3,000 | -97.5% | 47 | -97.9% | 0.00% | -100.0% |
| PX | Sell | PRAXAIR INC | $7,000 | -12.5% | 58 | -1.7% | 0.00% | -100.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,000 | 0.0% | 23 | -20.7% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $4,000 | 0.0% | 55 | -12.7% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $5,000 | -16.7% | 885 | -24.9% | 0.00% | – |
| CSM | Sell | PROSHARES TR | $1,000 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| EUM | Sell | PROSHARES TR | $1,000 | -97.3% | 1 | -99.9% | 0.00% | -100.0% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $3,000 | -25.0% | 300 | -25.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -282 | -100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $2,000 | -98.5% | 48 | -98.6% | 0.00% | -100.0% |
| TRN | Exit | TRINITY INDS INC | $0 | – | -362 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | -693 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -215 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -78 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -65 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -2,037 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -563 | -100.0% | -0.00% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -2,116 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,162 | -100.0% | -0.01% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -26,153 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,415 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -1,421 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,496 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -1,935 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -1,842 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -281 | -100.0% | -0.02% | – |
| DGZ | Exit | DEUTSCHE BK AG LDN BRHps gold sh etn | $0 | – | -12,027 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,822 | -100.0% | -0.02% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -4,641 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,949 | -100.0% | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -22,870 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -5,399 | -100.0% | -0.03% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -26,220 | -100.0% | -0.03% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -10,085 | -100.0% | -0.03% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -62,817 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -32,273 | -100.0% | -0.12% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -20,653 | -100.0% | -0.12% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -219,890 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.