$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $20,293,000 | – | 377,139 | +100.0% | 2.05% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $13,098,000 | – | 470,244 | +100.0% | 1.32% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $3,887,000 | – | 163,456 | +100.0% | 0.39% | – |
| 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% | – |
| 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% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,647,000 | – | 32,932 | +100.0% | 0.17% | – |
| FL | New | FOOT LOCKER INC | $1,572,000 | – | 28,655 | +100.0% | 0.16% | – |
| HSIC | New | SCHEIN HENRY INC | $1,200,000 | – | 6,784 | +100.0% | 0.12% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,117,000 | – | 14,706 | +100.0% | 0.11% | – |
| 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% | – |
| TUR | New | ISHARESmsci turkey etf | $781,000 | – | 19,674 | +100.0% | 0.08% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $372,000 | – | 11,505 | +100.0% | 0.04% | – |
| 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% | – |
| IWB | New | ISHARES TRrus 1000 etf | $30,000 | – | 255 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.