$922 Million is the total value of Transamerica Financial Advisors, Inc.'s 419 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXN | New | ISHARES TRglobal tech etf | $2,436,000 | – | 21,999 | +100.0% | 0.26% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $1,337,000 | – | 36,644 | +100.0% | 0.14% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $683,000 | – | 33,077 | +100.0% | 0.07% | – |
| EWZ | New | ISHARESmsci brz cap etf | $593,000 | – | 17,566 | +100.0% | 0.06% | – |
| EPU | New | ISHARESall peru cap etf | $583,000 | – | 17,540 | +100.0% | 0.06% | – |
| ENZL | New | ISHARESnw zealnd cp etf | $578,000 | – | 12,318 | +100.0% | 0.06% | – |
| RJZ | New | SWEDISH EXPT CR CORPrg metal etn22 | $283,000 | – | 36,033 | +100.0% | 0.03% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $279,000 | – | 4,175 | +100.0% | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $230,000 | – | 6,993 | +100.0% | 0.02% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $108,000 | – | 1,301 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $106,000 | – | 3,504 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $67,000 | – | 1,101 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $69,000 | – | 346 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $49,000 | – | 603 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $41,000 | – | 1,435 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $11,000 | – | 154 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORP | $8,000 | – | 771 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,000 | – | 500 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $6,000 | – | 93 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $6,000 | – | 206 | +100.0% | 0.00% | – |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $8,000 | – | 2,848 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $6,000 | – | 198 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $6,000 | – | 79 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $2,000 | – | 42 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $4,000 | – | 331 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,000 | – | 1 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $4,000 | – | 59 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $1,000 | – | 1 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,000 | – | 77 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,000 | – | 167 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,000 | – | 18 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,000 | – | 18 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $2,000 | – | 125 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $1,000 | – | 1 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $1,000 | – | 1 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $3,000 | – | 127 | +100.0% | 0.00% | – |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $1,000 | – | 1 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $3,000 | – | 200 | +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 2016-11-07
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.