Transamerica Financial Advisors, Inc. - Q2 2016 holdings

$991 Million is the total value of Transamerica Financial Advisors, Inc.'s 388 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 62.2% .

 Value Shares↓ Weighting
PYZ NewPOWERSHARES ETF TRUSTbasic mat sect$20,293,000377,139
+100.0%
2.05%
BWX BuySPDR SERIES TRUSTbrclys intl etf$13,364,000
+949.0%
233,843
+923.5%
1.35%
+1148.1%
EBND NewSPDR SERIES TRUSTbrcly em locl$13,098,000470,244
+100.0%
1.32%
SPLV BuyPOWERSHARES ETF TR IIs&p500 low vol$9,950,000
+19.3%
232,572
+12.5%
1.00%
+42.4%
T BuyAT&T INC$8,302,000
+47.2%
192,122
+33.4%
0.84%
+75.5%
VZ BuyVERIZON COMMUNICATIONS INC$8,172,000
+46.1%
146,330
+41.5%
0.82%
+74.2%
CHRW BuyC H ROBINSON WORLDWIDE INC$7,935,000
+17.3%
106,869
+17.2%
0.80%
+39.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$7,814,000
+47.2%
51,477
+46.9%
0.79%
+75.5%
GIS BuyGENERAL MLS INC$7,711,000
+90.9%
108,111
+69.5%
0.78%
+127.5%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$7,325,000
+7.7%
90,609
+6.7%
0.74%
+28.5%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$6,613,000
+14.9%
122,804
+14.1%
0.67%
+37.0%
FXN BuyFIRST TR EXCHANGE TRADED FDenergy alphadx$6,026,000
+34.9%
404,368
+27.8%
0.61%
+60.8%
FXU BuyFIRST TR EXCHANGE TRADED FDutilities alph$5,934,000
+19.9%
219,519
+15.3%
0.60%
+42.7%
FDN BuyFIRST TR EXCHANGE TRADED FDdj internt idx$5,911,000
+14.8%
81,950
+8.7%
0.60%
+37.0%
FXG BuyFIRST TR EXCHANGE TRADED FDconsumr staple$5,807,000
+18.2%
120,047
+12.7%
0.59%
+41.2%
HYS BuyPIMCO ETF TR0-5 high yield$5,765,000
+133.8%
59,526
+124.5%
0.58%
+178.0%
FXD BuyFIRST TR EXCHANGE TRADED FDconsumr discre$5,457,000
+4.5%
161,817
+9.0%
0.55%
+24.4%
SJNK BuySPDR SER TRsht trm hgh yld$5,436,000
+120.3%
201,387
+110.8%
0.55%
+162.2%
VGSH BuyVANGUARD SCOTTSDALE FDSshtrm gvt bd etf$5,002,000
+43.1%
81,398
+42.5%
0.50%
+70.3%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$4,674,000
+11.1%
94,453
+10.3%
0.47%
+32.3%
LMT BuyLOCKHEED MARTIN CORP$4,394,000
+240.1%
17,703
+203.5%
0.44%
+306.4%
DG BuyDOLLAR GEN CORP NEW$4,308,000
+10.5%
45,827
+0.6%
0.43%
+31.5%
TJX BuyTJX COS INC NEW$4,296,000
+46.9%
55,624
+49.0%
0.43%
+75.3%
HD BuyHOME DEPOT INC$4,295,000
+878.4%
33,636
+923.9%
0.43%
+1070.3%
ACN BuyACCENTURE PLC IRELAND$4,084,000
+40.9%
36,047
+43.5%
0.41%
+68.2%
RSG BuyREPUBLIC SVCS INC$4,021,000
+9.3%
78,348
+1.5%
0.41%
+30.5%
HYEM NewVANECK VECTORS ETF TRemerging mkts hi$3,887,000163,456
+100.0%
0.39%
K BuyKELLOGG CO$3,505,000
+7.3%
42,917
+0.6%
0.35%
+28.3%
CLX BuyCLOROX CO DEL$3,259,000
+4913.8%
23,547
+4499.0%
0.33%
+6480.0%
FNY BuyFIRST TR EXCNGE TRD ALPHADEXmid cp gr alph$3,229,000
+20.2%
107,530
+15.5%
0.33%
+43.6%
FNX BuyFIRST TR MID CAP CORE ALPHAD$3,220,000
+17.2%
63,732
+15.2%
0.32%
+40.1%
FTC BuyFIRST TR LRG CP GRWTH ALPHAD$3,213,000
+20.0%
64,441
+16.2%
0.32%
+43.4%
D NewDOMINION RES INC VA NEW$2,962,00038,005
+100.0%
0.30%
CHD NewCHURCH & DWIGHT INC$2,908,00028,263
+100.0%
0.29%
OXY BuyOCCIDENTAL PETE CORP DEL$2,847,000
+608.2%
37,675
+541.5%
0.29%
+744.1%
AET NewAETNA INC NEW$2,843,00023,278
+100.0%
0.29%
CA NewCA INC$2,814,00085,698
+100.0%
0.28%
TSS BuyTOTAL SYS SVCS INC$2,793,000
+13.1%
52,575
+1.3%
0.28%
+34.9%
PPL BuyPPL CORP$2,742,000
-0.5%
72,616
+0.3%
0.28%
+18.9%
SPG BuySIMON PPTY GROUP INC NEW$2,702,000
+4.7%
12,457
+0.3%
0.27%
+25.2%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,699,000
+67375.0%
9,914
+65993.3%
0.27%
IVV BuyISHARES TRcore s&p500 etf$2,694,000
+1708.1%
12,796
+1677.2%
0.27%
+1992.3%
USB BuyUS BANCORP DEL$2,690,000
+0.2%
66,679
+0.8%
0.27%
+19.4%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$2,603,000
+62.6%
113,882
+60.1%
0.26%
+94.8%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$2,503,000
+593.4%
36,671
+530.3%
0.25%
+712.9%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$2,451,000
+104.8%
31,394
+107.6%
0.25%
+144.6%
VGIT BuyVANGUARD SCOTTSDALE FDSint-term gov$2,420,000
+14.4%
36,009
+12.9%
0.24%
+36.3%
CWB BuySPDR SERIES TRUSTbrc cnv secs etf$2,106,000
+105200.0%
48,030
+160000.0%
0.21%
SO BuySOUTHERN CO$2,035,000
+134.7%
37,945
+126.6%
0.20%
+180.8%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,964,000
+14.7%
21,964
+11.5%
0.20%
+36.6%
DTE BuyDTE ENERGY CO$1,941,000
+9.4%
19,576
+0.1%
0.20%
+30.7%
CB BuyCHUBB LIMITED$1,938,000
+10.6%
14,827
+0.8%
0.20%
+31.8%
CRM BuySALESFORCE COM INC$1,897,000
+7804.2%
23,883
+7530.4%
0.19%
+9450.0%
LH BuyLABORATORY CORP AMER HLDGS$1,706,000
+21225.0%
13,092
+21016.1%
0.17%
+17100.0%
GSY NewCLAYMORE EXCHANGE TRD FD TRgugg enh sht dur$1,647,00032,932
+100.0%
0.17%
SCHP BuySCHWAB STRATEGIC TRus tips etf$1,626,000
+10.4%
28,772
+8.5%
0.16%
+31.2%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,607,000
+461.9%
22,409
+431.5%
0.16%
+575.0%
FL NewFOOT LOCKER INC$1,572,00028,655
+100.0%
0.16%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,544,000
+51366.7%
33,302
+50357.6%
0.16%
BBBY BuyBED BATH & BEYOND INC$1,481,000
-12.0%
34,260
+1.1%
0.15%
+4.9%
PXD BuyPIONEER NAT RES CO$1,462,000
+5314.8%
9,668
+5125.9%
0.15%
+7250.0%
IWF BuyISHARES TRrus 1000 grw etf$1,411,000
+4.5%
14,058
+3.9%
0.14%
+24.6%
VRSN BuyVERISIGN INC$1,350,000
-0.4%
15,609
+2.0%
0.14%
+18.3%
HSY BuyHERSHEY CO$1,329,000
+220.2%
11,709
+160.0%
0.13%
+282.9%
VFC BuyV F CORP$1,297,000
-2.0%
21,080
+3.2%
0.13%
+17.0%
ALK BuyALASKA AIR GROUP INC$1,258,000
+4093.3%
21,565
+5957.6%
0.13%
+4133.3%
MCK BuyMCKESSON CORP$1,242,000
+25.2%
6,651
+5.5%
0.12%
+48.8%
XRAY BuyDENTSPLY SIRONA INC$1,215,000
+1.8%
19,580
+1.1%
0.12%
+21.8%
IWS BuyISHARES TRrus mdcp val etf$1,218,000
+284.2%
16,384
+267.4%
0.12%
+355.6%
HSIC NewSCHEIN HENRY INC$1,200,0006,784
+100.0%
0.12%
IYZ BuyISHARES TR$1,201,000
+106.4%
36,046
+90.4%
0.12%
+146.9%
IYR BuyISHARES TRu.s. real es etf$1,192,000
+14.5%
14,466
+8.2%
0.12%
+36.4%
IYM NewISHARES TRu.s. bas mtl etf$1,117,00014,706
+100.0%
0.11%
SOXX BuyISHARES TRphlx semicnd etf$1,110,000
+85.9%
11,849
+82.0%
0.11%
+124.0%
TSO NewTESORO CORP$940,00012,546
+100.0%
0.10%
ANGL NewVANECK VECTORS ETF TRfallen angel hg$930,00033,376
+100.0%
0.09%
IWD BuyISHARES TRrus 1000 val etf$915,000
+92.2%
8,857
+84.1%
0.09%
+130.0%
TUR NewISHARESmsci turkey etf$781,00019,674
+100.0%
0.08%
MDT BuyMEDTRONIC PLC$750,000
+24.4%
8,639
+7.5%
0.08%
+49.0%
VGLT BuyVANGUARD SCOTTSDALE FDSlong-term gov$733,000
+12.9%
8,610
+6.8%
0.07%
+34.5%
IAU BuyISHARES GOLD TRUSTishares$727,000
+31.9%
56,966
+23.0%
0.07%
+55.3%
EWJ BuyISHARESmsci japan etf$686,000
+84.9%
59,637
+83.8%
0.07%
+122.6%
CMS BuyCMS ENERGY CORP$634,000
+8.6%
13,819
+0.5%
0.06%
+30.6%
LTPZ BuyPIMCO ETF TR15+ yr us tips$590,000
+18.5%
8,489
+13.8%
0.06%
+42.9%
PLD BuyPROLOGIS INC$576,000
+14.1%
11,729
+2.7%
0.06%
+34.9%
CERN BuyCERNER CORP$569,000
+68.3%
9,697
+51.9%
0.06%
+96.6%
EQR BuyEQUITY RESIDENTIALsh ben int$549,000
+39.7%
7,970
+52.2%
0.06%
+66.7%
HCP BuyHCP INC$534,000
+81.6%
15,074
+67.2%
0.05%
+116.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$530,000
+61.6%
3,586
+54.8%
0.05%
+89.3%
AIV BuyAPARTMENT INVT & MGMT COcl a$521,000
+40.4%
11,783
+32.9%
0.05%
+71.0%
WELL BuyWELLTOWER INC$514,000
+57.7%
6,745
+43.8%
0.05%
+85.7%
SNI BuySCRIPPS NETWORKS INTERACT IN$510,000
+38.2%
8,184
+45.3%
0.05%
+64.5%
GT BuyGOODYEAR TIRE & RUBR CO$503,000
+28.0%
19,571
+64.6%
0.05%
+54.5%
FXF BuyCURRENCYSHARES SWISS FRANCt swiss franc sh$500,000
+2.7%
5,085
+4.7%
0.05%
+22.0%
CAG BuyCONAGRA FOODS INC$492,000
+51.4%
10,275
+41.5%
0.05%
+85.2%
FIS BuyFIDELITY NATL INFORMATION SV$488,000
+57.4%
6,619
+35.5%
0.05%
+88.5%
WU BuyWESTERN UN CO$477,000
+18.1%
24,857
+18.7%
0.05%
+41.2%
PCG BuyPG&E CORP$463,000
+23.5%
7,237
+15.5%
0.05%
+46.9%
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$372,00011,505
+100.0%
0.04%
CMBS BuyISHARES TRcmbs etf$347,000
+88.6%
6,516
+84.6%
0.04%
+118.8%
IWN BuyISHARES TRrus 2000 val etf$302,000
+92.4%
3,100
+84.5%
0.03%
+130.8%
PGF BuyPOWERSHARES ETF TRUSTfinl pfd ptfl$276,000
+13700.0%
14,344
+23414.8%
0.03%
BKLN BuyPOWERSHARES ETF TRUST IIsenior ln port$163,000
+246.8%
7,079
+244.0%
0.02%
+300.0%
MLPX BuyGLOBAL X FDSglb x mlp enrg i$153,000
+2960.0%
11,011
+2993.0%
0.02%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$105,000
+5.0%
2,528
+5.3%
0.01%
+37.5%
DWM BuyWISDOMTREE TRintl equity fd$74,000
+89.7%
1,634
+94.5%
0.01%
+133.3%
LSC BuyHSBC USA INCs&p cti etn 23$61,000
+6000.0%
9,833
+6203.2%
0.01%
DBA NewPOWERSHS DB MULTI SECT COMMps db agricul fd$54,0002,413
+100.0%
0.01%
EDV NewVANGUARD WORLD FDextended dur$44,000314
+100.0%
0.00%
BAB NewPOWERSHARES ETF TR IIbuild amer etf$30,000939
+100.0%
0.00%
SCZ BuyISHARES TReafe sml cp etf$31,000
+106.7%
622
+108.7%
0.00%
+200.0%
IWB NewISHARES TRrus 1000 etf$30,000255
+100.0%
0.00%
RWO BuySPDR INDEX SHS FDSdj glb rl es etf$28,000
+300.0%
556
+300.0%
0.00%
+200.0%
DFE NewWISDOMTREE TReurope smcp dv$24,000466
+100.0%
0.00%
CTBI NewCOMMUNITY TR BANCORP INC$18,000517
+100.0%
0.00%
SNLN NewHIGHLAND FDS Ihi ld iboxx srln$8,000416
+100.0%
0.00%
DBEF BuyDBX ETF TRxtrak msci eafe$14,000
+16.7%
556
+23.6%
0.00%0.0%
GYLD NewARROW ETF TRarrow dj glb yld$6,000289
+100.0%
0.00%
PDBC NewPOWERSHARES ACT MANG COMM FDdb opt yld div$8,000400
+100.0%
0.00%
IEMG NewISHARES INCcore msci emkt$8,000184
+100.0%
0.00%
RWR NewSPDR SERIES TRUSTdj reit etf$9,00082
+100.0%
0.00%
TDTF NewFLEXSHARES TRiboxx 5yr trgt$7,000242
+100.0%
0.00%
ITM NewVANECK VECTORS ETF TRamt free int etf$6,000235
+100.0%
0.00%
SHPG NewSHIRE PLCsponsored adr$5,00026
+100.0%
0.00%
AMAT NewAPPLIED MATLS INC$1,0001
+100.0%
0.00%
BIIB NewBIOGEN INC$1,0003
+100.0%
0.00%
CRCQQ NewCALIFORNIA RES CORP$1,0002
+100.0%
0.00%
CFG NewCITIZENS FINL GROUP INC$1,0001
+100.0%
0.00%
FXE NewCURRENCYSHARES EURO TR$1,0001
+100.0%
0.00%
EBAY BuyEBAY INC$1,0000.0%35
+1066.7%
0.00%
ESS NewESSEX PPTY TR INC$1,0004
+100.0%
0.00%
FAST NewFASTENAL CO$1,00017
+100.0%
0.00%
FRT NewFEDERAL REALTY INVT TRsh ben int new$1,0006
+100.0%
0.00%
FDC NewFIRST DATA CORP NEW$1,0001
+100.0%
0.00%
FIT NewFITBIT INCcl a$1,0001
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC$1,00017
+100.0%
0.00%
HON NewHONEYWELL INTL INC$1,0007
+100.0%
0.00%
HUM NewHUMANA INC$1,0005
+100.0%
0.00%
JBHT NewHUNT J B TRANS SVCS INC$1,00010
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INC$1,00075
+100.0%
0.00%
EWC NewISHARESmsci cda etf$1,0002
+100.0%
0.00%
EPP NewISHARESmsci pac jp etf$1,00015
+100.0%
0.00%
IYJ NewISHARES TRu.s. inds etf$1,0001
+100.0%
0.00%
AGZ NewISHARES TRagency bond etf$4,00027
+100.0%
0.00%
IWC NewISHARES TRmicro-cap etf$2,00023
+100.0%
0.00%
USMV NewISHARES TRmin vol usa etf$3,00053
+100.0%
0.00%
EWU BuyISHARES TRmsci utd kngdm$1,0000.0%40
+29.0%
0.00%
J NewJACOBS ENGR GROUP INC DEL$1,00016
+100.0%
0.00%
KLAC NewKLA-TENCOR CORP$1,00011
+100.0%
0.00%
KIM NewKIMCO RLTY CORP$1,00028
+100.0%
0.00%
LM NewLEGG MASON INC$1,00023
+100.0%
0.00%
MHK NewMOHAWK INDS INC$1,0004
+100.0%
0.00%
NVDA NewNVIDIA CORP$1,00017
+100.0%
0.00%
ZROZ NewPIMCO ETF TR25yr+ zero u s$1,0001
+100.0%
0.00%
TBF NewPROSHARES TRshrt 20+yr tre$1,0001
+100.0%
0.00%
BABS BuySPDR SERIES TRUSTbrc bld amer bd$1,0000.0%2
+100.0%
0.00%
SPLK NewSPLUNK INC$1,0001
+100.0%
0.00%
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$1,0001
+100.0%
0.00%
BLV NewVANGUARD BD INDEX FD INClong term bond$1,0001
+100.0%
0.00%
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 2016-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS42Q3 202312.8%
ISHARES TR42Q3 20238.7%
VANGUARD TAX-MANAGED INTL FD42Q3 20237.5%
ISHARES TR42Q3 20235.7%
ISHARES TR42Q3 20233.7%
VANGUARD INDEX FDS42Q3 20234.1%
VANGUARD SCOTTSDALE FDS42Q3 20233.4%
SPDR INDEX SHS FDS42Q3 20232.0%
ISHARES TR42Q3 20232.7%
SPDR SER TR42Q3 20231.3%

View Transamerica Financial Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-14

View Transamerica Financial Advisors, Inc.'s complete filings history.

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