$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 | New | POWERSHARES ETF TRUSTbasic mat sect | $20,293,000 | – | 377,139 | +100.0% | 2.05% | – |
BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $13,364,000 | +949.0% | 233,843 | +923.5% | 1.35% | +1148.1% |
EBND | New | SPDR SERIES TRUSTbrcly em locl | $13,098,000 | – | 470,244 | +100.0% | 1.32% | – |
SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $9,950,000 | +19.3% | 232,572 | +12.5% | 1.00% | +42.4% |
T | Buy | AT&T INC | $8,302,000 | +47.2% | 192,122 | +33.4% | 0.84% | +75.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,172,000 | +46.1% | 146,330 | +41.5% | 0.82% | +74.2% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,935,000 | +17.3% | 106,869 | +17.2% | 0.80% | +39.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,814,000 | +47.2% | 51,477 | +46.9% | 0.79% | +75.5% |
GIS | Buy | GENERAL MLS INC | $7,711,000 | +90.9% | 108,111 | +69.5% | 0.78% | +127.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,325,000 | +7.7% | 90,609 | +6.7% | 0.74% | +28.5% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,613,000 | +14.9% | 122,804 | +14.1% | 0.67% | +37.0% |
FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,026,000 | +34.9% | 404,368 | +27.8% | 0.61% | +60.8% |
FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $5,934,000 | +19.9% | 219,519 | +15.3% | 0.60% | +42.7% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,911,000 | +14.8% | 81,950 | +8.7% | 0.60% | +37.0% |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $5,807,000 | +18.2% | 120,047 | +12.7% | 0.59% | +41.2% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $5,765,000 | +133.8% | 59,526 | +124.5% | 0.58% | +178.0% |
FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $5,457,000 | +4.5% | 161,817 | +9.0% | 0.55% | +24.4% |
SJNK | Buy | SPDR SER TRsht trm hgh yld | $5,436,000 | +120.3% | 201,387 | +110.8% | 0.55% | +162.2% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $5,002,000 | +43.1% | 81,398 | +42.5% | 0.50% | +70.3% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,674,000 | +11.1% | 94,453 | +10.3% | 0.47% | +32.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,394,000 | +240.1% | 17,703 | +203.5% | 0.44% | +306.4% |
DG | Buy | DOLLAR GEN CORP NEW | $4,308,000 | +10.5% | 45,827 | +0.6% | 0.43% | +31.5% |
TJX | Buy | TJX COS INC NEW | $4,296,000 | +46.9% | 55,624 | +49.0% | 0.43% | +75.3% |
HD | Buy | HOME DEPOT INC | $4,295,000 | +878.4% | 33,636 | +923.9% | 0.43% | +1070.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,084,000 | +40.9% | 36,047 | +43.5% | 0.41% | +68.2% |
RSG | Buy | REPUBLIC SVCS INC | $4,021,000 | +9.3% | 78,348 | +1.5% | 0.41% | +30.5% |
HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $3,887,000 | – | 163,456 | +100.0% | 0.39% | – |
K | Buy | KELLOGG CO | $3,505,000 | +7.3% | 42,917 | +0.6% | 0.35% | +28.3% |
CLX | Buy | CLOROX CO DEL | $3,259,000 | +4913.8% | 23,547 | +4499.0% | 0.33% | +6480.0% |
FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $3,229,000 | +20.2% | 107,530 | +15.5% | 0.33% | +43.6% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,220,000 | +17.2% | 63,732 | +15.2% | 0.32% | +40.1% |
FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $3,213,000 | +20.0% | 64,441 | +16.2% | 0.32% | +43.4% |
D | New | DOMINION RES INC VA NEW | $2,962,000 | – | 38,005 | +100.0% | 0.30% | – |
CHD | New | CHURCH & DWIGHT INC | $2,908,000 | – | 28,263 | +100.0% | 0.29% | – |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,847,000 | +608.2% | 37,675 | +541.5% | 0.29% | +744.1% |
AET | New | AETNA INC NEW | $2,843,000 | – | 23,278 | +100.0% | 0.29% | – |
CA | New | CA INC | $2,814,000 | – | 85,698 | +100.0% | 0.28% | – |
TSS | Buy | TOTAL SYS SVCS INC | $2,793,000 | +13.1% | 52,575 | +1.3% | 0.28% | +34.9% |
PPL | Buy | PPL CORP | $2,742,000 | -0.5% | 72,616 | +0.3% | 0.28% | +18.9% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $2,702,000 | +4.7% | 12,457 | +0.3% | 0.27% | +25.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,699,000 | +67375.0% | 9,914 | +65993.3% | 0.27% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,694,000 | +1708.1% | 12,796 | +1677.2% | 0.27% | +1992.3% |
USB | Buy | US BANCORP DEL | $2,690,000 | +0.2% | 66,679 | +0.8% | 0.27% | +19.4% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,603,000 | +62.6% | 113,882 | +60.1% | 0.26% | +94.8% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,503,000 | +593.4% | 36,671 | +530.3% | 0.25% | +712.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,451,000 | +104.8% | 31,394 | +107.6% | 0.25% | +144.6% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $2,420,000 | +14.4% | 36,009 | +12.9% | 0.24% | +36.3% |
CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $2,106,000 | +105200.0% | 48,030 | +160000.0% | 0.21% | – |
SO | Buy | SOUTHERN CO | $2,035,000 | +134.7% | 37,945 | +126.6% | 0.20% | +180.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,964,000 | +14.7% | 21,964 | +11.5% | 0.20% | +36.6% |
DTE | Buy | DTE ENERGY CO | $1,941,000 | +9.4% | 19,576 | +0.1% | 0.20% | +30.7% |
CB | Buy | CHUBB LIMITED | $1,938,000 | +10.6% | 14,827 | +0.8% | 0.20% | +31.8% |
CRM | Buy | SALESFORCE COM INC | $1,897,000 | +7804.2% | 23,883 | +7530.4% | 0.19% | +9450.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,706,000 | +21225.0% | 13,092 | +21016.1% | 0.17% | +17100.0% |
GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,647,000 | – | 32,932 | +100.0% | 0.17% | – |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,626,000 | +10.4% | 28,772 | +8.5% | 0.16% | +31.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,607,000 | +461.9% | 22,409 | +431.5% | 0.16% | +575.0% |
FL | New | FOOT LOCKER INC | $1,572,000 | – | 28,655 | +100.0% | 0.16% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,544,000 | +51366.7% | 33,302 | +50357.6% | 0.16% | – |
BBBY | Buy | BED BATH & BEYOND INC | $1,481,000 | -12.0% | 34,260 | +1.1% | 0.15% | +4.9% |
PXD | Buy | PIONEER NAT RES CO | $1,462,000 | +5314.8% | 9,668 | +5125.9% | 0.15% | +7250.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,411,000 | +4.5% | 14,058 | +3.9% | 0.14% | +24.6% |
VRSN | Buy | VERISIGN INC | $1,350,000 | -0.4% | 15,609 | +2.0% | 0.14% | +18.3% |
HSY | Buy | HERSHEY CO | $1,329,000 | +220.2% | 11,709 | +160.0% | 0.13% | +282.9% |
VFC | Buy | V F CORP | $1,297,000 | -2.0% | 21,080 | +3.2% | 0.13% | +17.0% |
ALK | Buy | ALASKA AIR GROUP INC | $1,258,000 | +4093.3% | 21,565 | +5957.6% | 0.13% | +4133.3% |
MCK | Buy | MCKESSON CORP | $1,242,000 | +25.2% | 6,651 | +5.5% | 0.12% | +48.8% |
XRAY | Buy | DENTSPLY SIRONA INC | $1,215,000 | +1.8% | 19,580 | +1.1% | 0.12% | +21.8% |
IWS | Buy | ISHARES TRrus mdcp val etf | $1,218,000 | +284.2% | 16,384 | +267.4% | 0.12% | +355.6% |
HSIC | New | SCHEIN HENRY INC | $1,200,000 | – | 6,784 | +100.0% | 0.12% | – |
IYZ | Buy | ISHARES TR | $1,201,000 | +106.4% | 36,046 | +90.4% | 0.12% | +146.9% |
IYR | Buy | ISHARES TRu.s. real es etf | $1,192,000 | +14.5% | 14,466 | +8.2% | 0.12% | +36.4% |
IYM | New | ISHARES TRu.s. bas mtl etf | $1,117,000 | – | 14,706 | +100.0% | 0.11% | – |
SOXX | Buy | ISHARES TRphlx semicnd etf | $1,110,000 | +85.9% | 11,849 | +82.0% | 0.11% | +124.0% |
TSO | New | TESORO CORP | $940,000 | – | 12,546 | +100.0% | 0.10% | – |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $930,000 | – | 33,376 | +100.0% | 0.09% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $915,000 | +92.2% | 8,857 | +84.1% | 0.09% | +130.0% |
TUR | New | ISHARESmsci turkey etf | $781,000 | – | 19,674 | +100.0% | 0.08% | – |
MDT | Buy | MEDTRONIC PLC | $750,000 | +24.4% | 8,639 | +7.5% | 0.08% | +49.0% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $733,000 | +12.9% | 8,610 | +6.8% | 0.07% | +34.5% |
IAU | Buy | ISHARES GOLD TRUSTishares | $727,000 | +31.9% | 56,966 | +23.0% | 0.07% | +55.3% |
EWJ | Buy | ISHARESmsci japan etf | $686,000 | +84.9% | 59,637 | +83.8% | 0.07% | +122.6% |
CMS | Buy | CMS ENERGY CORP | $634,000 | +8.6% | 13,819 | +0.5% | 0.06% | +30.6% |
LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $590,000 | +18.5% | 8,489 | +13.8% | 0.06% | +42.9% |
PLD | Buy | PROLOGIS INC | $576,000 | +14.1% | 11,729 | +2.7% | 0.06% | +34.9% |
CERN | Buy | CERNER CORP | $569,000 | +68.3% | 9,697 | +51.9% | 0.06% | +96.6% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $549,000 | +39.7% | 7,970 | +52.2% | 0.06% | +66.7% |
HCP | Buy | HCP INC | $534,000 | +81.6% | 15,074 | +67.2% | 0.05% | +116.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $530,000 | +61.6% | 3,586 | +54.8% | 0.05% | +89.3% |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $521,000 | +40.4% | 11,783 | +32.9% | 0.05% | +71.0% |
WELL | Buy | WELLTOWER INC | $514,000 | +57.7% | 6,745 | +43.8% | 0.05% | +85.7% |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $510,000 | +38.2% | 8,184 | +45.3% | 0.05% | +64.5% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $503,000 | +28.0% | 19,571 | +64.6% | 0.05% | +54.5% |
FXF | Buy | CURRENCYSHARES SWISS FRANCt swiss franc sh | $500,000 | +2.7% | 5,085 | +4.7% | 0.05% | +22.0% |
CAG | Buy | CONAGRA FOODS INC | $492,000 | +51.4% | 10,275 | +41.5% | 0.05% | +85.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $488,000 | +57.4% | 6,619 | +35.5% | 0.05% | +88.5% |
WU | Buy | WESTERN UN CO | $477,000 | +18.1% | 24,857 | +18.7% | 0.05% | +41.2% |
PCG | Buy | PG&E CORP | $463,000 | +23.5% | 7,237 | +15.5% | 0.05% | +46.9% |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $372,000 | – | 11,505 | +100.0% | 0.04% | – |
CMBS | Buy | ISHARES TRcmbs etf | $347,000 | +88.6% | 6,516 | +84.6% | 0.04% | +118.8% |
IWN | Buy | ISHARES TRrus 2000 val etf | $302,000 | +92.4% | 3,100 | +84.5% | 0.03% | +130.8% |
PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $276,000 | +13700.0% | 14,344 | +23414.8% | 0.03% | – |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $163,000 | +246.8% | 7,079 | +244.0% | 0.02% | +300.0% |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $153,000 | +2960.0% | 11,011 | +2993.0% | 0.02% | – |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $105,000 | +5.0% | 2,528 | +5.3% | 0.01% | +37.5% |
DWM | Buy | WISDOMTREE TRintl equity fd | $74,000 | +89.7% | 1,634 | +94.5% | 0.01% | +133.3% |
LSC | Buy | HSBC USA INCs&p cti etn 23 | $61,000 | +6000.0% | 9,833 | +6203.2% | 0.01% | – |
DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $54,000 | – | 2,413 | +100.0% | 0.01% | – |
EDV | New | VANGUARD WORLD FDextended dur | $44,000 | – | 314 | +100.0% | 0.00% | – |
BAB | New | POWERSHARES ETF TR IIbuild amer etf | $30,000 | – | 939 | +100.0% | 0.00% | – |
SCZ | Buy | ISHARES TReafe sml cp etf | $31,000 | +106.7% | 622 | +108.7% | 0.00% | +200.0% |
IWB | New | ISHARES TRrus 1000 etf | $30,000 | – | 255 | +100.0% | 0.00% | – |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $28,000 | +300.0% | 556 | +300.0% | 0.00% | +200.0% |
DFE | New | WISDOMTREE TReurope smcp dv | $24,000 | – | 466 | +100.0% | 0.00% | – |
CTBI | New | COMMUNITY TR BANCORP INC | $18,000 | – | 517 | +100.0% | 0.00% | – |
SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $8,000 | – | 416 | +100.0% | 0.00% | – |
DBEF | Buy | DBX ETF TRxtrak msci eafe | $14,000 | +16.7% | 556 | +23.6% | 0.00% | 0.0% |
GYLD | New | ARROW ETF TRarrow dj glb yld | $6,000 | – | 289 | +100.0% | 0.00% | – |
PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $8,000 | – | 400 | +100.0% | 0.00% | – |
IEMG | New | ISHARES INCcore msci emkt | $8,000 | – | 184 | +100.0% | 0.00% | – |
RWR | New | SPDR SERIES TRUSTdj reit etf | $9,000 | – | 82 | +100.0% | 0.00% | – |
TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $7,000 | – | 242 | +100.0% | 0.00% | – |
ITM | New | VANECK VECTORS ETF TRamt free int etf | $6,000 | – | 235 | +100.0% | 0.00% | – |
SHPG | New | SHIRE PLCsponsored adr | $5,000 | – | 26 | +100.0% | 0.00% | – |
AMAT | New | APPLIED MATLS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
BIIB | New | BIOGEN INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
CRCQQ | New | CALIFORNIA RES CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
CFG | New | CITIZENS FINL GROUP INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
FXE | New | CURRENCYSHARES EURO TR | $1,000 | – | 1 | +100.0% | 0.00% | – |
EBAY | Buy | EBAY INC | $1,000 | 0.0% | 35 | +1066.7% | 0.00% | – |
ESS | New | ESSEX PPTY TR INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
FAST | New | FASTENAL CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,000 | – | 6 | +100.0% | 0.00% | – |
FDC | New | FIRST DATA CORP NEW | $1,000 | – | 1 | +100.0% | 0.00% | – |
FIT | New | FITBIT INCcl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
HON | New | HONEYWELL INTL INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
HUM | New | HUMANA INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
EWC | New | ISHARESmsci cda etf | $1,000 | – | 2 | +100.0% | 0.00% | – |
EPP | New | ISHARESmsci pac jp etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
IYJ | New | ISHARES TRu.s. inds etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
AGZ | New | ISHARES TRagency bond etf | $4,000 | – | 27 | +100.0% | 0.00% | – |
IWC | New | ISHARES TRmicro-cap etf | $2,000 | – | 23 | +100.0% | 0.00% | – |
USMV | New | ISHARES TRmin vol usa etf | $3,000 | – | 53 | +100.0% | 0.00% | – |
EWU | Buy | ISHARES TRmsci utd kngdm | $1,000 | 0.0% | 40 | +29.0% | 0.00% | – |
J | New | JACOBS ENGR GROUP INC DEL | $1,000 | – | 16 | +100.0% | 0.00% | – |
KLAC | New | KLA-TENCOR CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
KIM | New | KIMCO RLTY CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
LM | New | LEGG MASON INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
MHK | New | MOHAWK INDS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,000 | – | 1 | +100.0% | 0.00% | – |
TBF | New | PROSHARES TRshrt 20+yr tre | $1,000 | – | 1 | +100.0% | 0.00% | – |
BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,000 | – | 1 | +100.0% | 0.00% | – |
BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,000 | – | 1 | +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
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.