Transamerica Financial Advisors, Inc. - Q3 2016 holdings

$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 16.3% .

 Value Shares↓ Weighting
VV SellVANGUARD INDEX FDSlarge cap etf$70,534,000
-12.3%
711,311
-15.3%
7.65%
-5.8%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$47,251,000
-16.7%
561,567
-16.5%
5.12%
-10.5%
JNK SellSPDR SERIES TRUSTbrc hgh yld bd$22,334,000
-14.4%
608,223
-16.8%
2.42%
-8.0%
IWR SellISHARES TRrus mid-cap etf$22,245,000
-13.0%
127,607
-16.1%
2.41%
-6.5%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$19,882,000
-7.3%
354,777
-7.8%
2.16%
-0.3%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$18,779,000
-6.9%
501,967
-12.0%
2.04%
+0.0%
PYZ SellPOWERSHARES ETF TRUSTbasic mat sect$17,123,000
-15.6%
295,020
-21.8%
1.86%
-9.3%
PTF SellPOWERSHARES ETF TRUSTtech sect port$16,057,000
-14.3%
386,335
-22.0%
1.74%
-7.8%
PSL SellPOWERSHARES ETF TRUSTcon staple sec$15,718,000
-24.6%
278,685
-21.9%
1.70%
-19.0%
IJR SellISHARES TRcore s&p scp etf$15,251,000
-10.4%
122,843
-16.1%
1.65%
-3.7%
TIP SellISHARES TRtips bd etf$15,113,000
-11.8%
129,730
-11.7%
1.64%
-5.2%
PUI SellPOWERSHARES ETF TRUSTdyn util portf$14,849,000
-27.5%
573,953
-21.9%
1.61%
-22.1%
HYG SellISHARES TRiboxx hi yd etf$14,480,000
-5.6%
165,936
-8.4%
1.57%
+1.5%
MINT SellPIMCO ETF TRenhan shrt ma ac$14,404,000
-8.0%
142,035
-8.3%
1.56%
-1.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$12,467,000
-8.8%
331,291
-14.6%
1.35%
-1.9%
VNQ SellVANGUARD INDEX FDSreit etf$11,031,000
-17.4%
127,165
-15.5%
1.20%
-11.2%
VWOB SellVANGUARD WHITEHALL FDS INCemerg mkt bd etf$10,875,000
-3.4%
133,219
-5.0%
1.18%
+3.8%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$7,364,000
-8.6%
234,738
-15.3%
0.80%
-1.7%
AGG SellISHARES TRcore us aggbd et$6,602,000
-70.8%
58,725
-70.7%
0.72%
-68.6%
SHM SellSPDR SER TRnuvn br sht muni$5,899,000
-2.1%
120,755
-1.6%
0.64%
+5.3%
EWX SellSPDR INDEX SHS FDSs&p emktsc etf$5,473,000
-5.8%
126,804
-14.1%
0.59%
+1.2%
SJNK SellSPDR SER TRsht trm hgh yld$5,271,000
-3.0%
190,348
-5.5%
0.57%
+4.4%
PZA SellPOWERSHARES ETF TR IIinsur natl mun$3,547,000
-7.5%
136,190
-5.7%
0.38%
-0.5%
EBND SellSPDR SERIES TRUSTbrcly em locl$3,502,000
-73.3%
123,591
-73.7%
0.38%
-71.2%
PSK SellSPDR SERIES TRUSTwells fg pfd etf$3,466,000
-74.1%
76,204
-73.8%
0.38%
-72.2%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$3,396,000
-4.8%
60,444
-8.4%
0.37%
+2.2%
RJI SellSWEDISH EXPT CR CORProg ttl etn 22$3,174,000
-18.6%
634,745
-16.8%
0.34%
-12.5%
MLPI SellUBS AG JERSEY BRHalerian infrst$2,658,000
-35.4%
93,621
-35.6%
0.29%
-30.6%
IVV SellISHARES TRcore s&p500 etf$2,499,000
-7.2%
11,483
-10.3%
0.27%
-0.4%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$2,039,000
-10.1%
40,607
-10.6%
0.22%
-3.5%
HYS SellPIMCO ETF TR0-5 high yield$2,004,000
-65.2%
20,139
-66.2%
0.22%
-62.7%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$1,709,000
-38.3%
34,880
-33.9%
0.18%
-33.7%
XLK SellSELECT SECTOR SPDR TRtechnology$1,623,000
+2.8%
33,954
-6.7%
0.18%
+10.7%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$1,453,000
-58.0%
27,307
-56.5%
0.16%
-54.7%
GSY SellCLAYMORE EXCHANGE TRD FD TRgugg enh sht dur$1,311,000
-20.4%
26,100
-20.7%
0.14%
-14.5%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,221,000
-50.2%
15,248
-51.4%
0.13%
-46.6%
TLT SellISHARES TR20 yr tr bd etf$1,103,000
-34.7%
8,021
-34.0%
0.12%
-29.4%
MBB SellISHARES TRmbs etf$1,080,000
-23.6%
9,806
-23.7%
0.12%
-18.2%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$1,050,000
-59.7%
54,402
-52.2%
0.11%
-56.7%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$1,016,000
-51.6%
17,399
-53.6%
0.11%
-48.1%
EELV SellPOWERSHARES ETF TR IIem mrk low vol$986,000
-33.6%
43,790
-34.7%
0.11%
-28.7%
IDLV SellPOWERSHARES ETF TR IIintl dev lowvl$987,000
-33.0%
32,168
-34.7%
0.11%
-28.2%
IWF SellISHARES TRrus 1000 grw etf$930,000
-34.1%
8,927
-36.5%
0.10%
-28.9%
XLE SellSELECT SECTOR SPDR TRsbi int-energy$896,000
-64.2%
12,680
-65.4%
0.10%
-61.5%
ANGL SellVANECK VECTORS ETF TRfallen angel hg$876,000
-5.8%
30,271
-9.3%
0.10%
+1.1%
VHT SellVANGUARD WORLD FDShealth car etf$848,000
-3.3%
6,377
-5.1%
0.09%
+4.5%
MUB SellISHARES TRnational mun etf$796,000
-4.7%
7,052
-3.7%
0.09%
+2.4%
SRLN SellSSGA ACTIVE ETF TRblkstn gsosrln$774,000
-1.9%
16,351
-3.0%
0.08%
+5.0%
EWJ SellISHARESmsci japan etf$709,000
+3.4%
56,500
-5.3%
0.08%
+11.6%
IAU SellISHARES GOLD TRUSTishares$690,000
-5.1%
54,327
-4.6%
0.08%
+2.7%
EZU SellISHARESmsci eurzone etf$687,000
+4.1%
19,892
-2.7%
0.07%
+10.4%
BSJJ SellCLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy$661,000
-9.9%
27,219
-12.1%
0.07%
-2.7%
BSJK SellCLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy$666,000
-9.9%
27,388
-12.1%
0.07%
-4.0%
BSJI SellCLAYMORE EXCHANGE TRD FD TRgug blt2018 hy$656,000
-10.4%
25,892
-12.1%
0.07%
-4.1%
EIDO SellISHARES TRmsci indonia etf$628,000
-31.9%
23,736
-37.0%
0.07%
-26.9%
IYY SellISHARES TRdow jones us etf$596,000
-33.6%
5,487
-36.0%
0.06%
-27.8%
USDU SellWISDOMTREE TRblmbg us bull$572,000
-3.2%
21,823
-2.9%
0.06%
+3.3%
IGLB SellISHARES10+ yr cr bd etf$486,000
+0.2%
7,673
-0.8%
0.05%
+8.2%
IWS SellISHARES TRrus mdcp val etf$369,000
-69.7%
4,801
-70.7%
0.04%
-67.5%
FCOM SellFIDELITY$372,000
-9.7%
12,307
-6.5%
0.04%
-4.8%
XLB SellSELECT SECTOR SPDR TRsbi materials$360,000
-76.7%
7,533
-77.4%
0.04%
-75.0%
DJP SellBARCLAYS BK PLCdjubs cmdt etn36$351,000
-8.6%
14,937
-3.7%
0.04%
-2.6%
EWL SellISHARESmsci sz cap etf$349,000
-1.7%
11,400
-4.6%
0.04%
+5.6%
FHLC SellFIDELITYmsci hlth care i$351,000
-4.1%
10,176
-5.9%
0.04%
+2.7%
HEDJ SellWISDOMTREE TReurope hedged eq$339,000
+2.7%
6,303
-3.2%
0.04%
+12.1%
CMBS SellISHARES TRcmbs etf$341,000
-1.7%
6,408
-1.7%
0.04%
+5.7%
BSCL SellCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021$211,000
-18.5%
9,746
-18.7%
0.02%
-11.5%
BSCK SellCLAYMORE EXCHANGE TRD FD TRgug bull2020 e$208,000
-18.8%
9,574
-18.8%
0.02%
-11.5%
BSCJ SellCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$206,000
-18.9%
9,615
-18.8%
0.02%
-15.4%
BSCI SellCLAYMORE EXCHANGE TRD FD TRgug bull2018 e$205,000
-19.0%
9,597
-18.8%
0.02%
-15.4%
TFI SellSPDR SER TRnuvn brcly muni$195,000
-98.5%
3,878
-98.5%
0.02%
-98.4%
MLPX SellGLOBAL X FDSglb x mlp enrg i$156,000
+2.0%
10,220
-7.2%
0.02%
+13.3%
BWX SellSPDR SERIES TRUSTbrclys intl etf$33,000
-99.8%
1,135
-99.5%
0.00%
-99.7%
SPY SellSPDR S&P 500 ETF TRtr unit$36,000
-2.7%
163
-7.4%
0.00%0.0%
PEZ SellPOWERSHARES ETF TRUSTcon discre sec$32,000
-62.8%
754
-63.4%
0.00%
-66.7%
PTH SellPOWERSHARES ETF TRUSThlthcr sec por$26,000
-13.3%
479
-27.2%
0.00%0.0%
PRN SellPOWERSHARES ETF TRUSTindl sect port$15,000
-31.8%
308
-33.2%
0.00%0.0%
EA SellELECTRONIC ARTS INC$11,000
-8.3%
119
-23.2%
0.00%0.0%
FBT SellFIRST TR EXCHANGE TRADED FDny arca biotech$5,000
-37.5%
49
-42.4%
0.00%0.0%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$9,000
-43.8%
142
-47.4%
0.00%
-50.0%
FYC SellFIRST TR EXCNGE TRD ALPHADEXsml cp grw alp$6,000
-40.0%
156
-48.9%
0.00%0.0%
IWM SellISHARES TRrussell 2000 etf$11,0000.0%84
-8.7%
0.00%0.0%
IYR SellISHARES TRu.s. real es etf$12,000
-99.0%
139
-99.0%
0.00%
-99.2%
LLY SellLILLY ELI & CO$13,000
-7.1%
153
-13.1%
0.00%0.0%
MMC SellMARSH & MCLENNAN COS INC$7,0000.0%95
-3.1%
0.00%0.0%
MAS SellMASCO CORP$12,000
-14.3%
326
-23.1%
0.00%0.0%
RWO SellSPDR INDEX SHS FDSdj glb rl es etf$9,000
-67.9%
176
-68.3%
0.00%
-66.7%
SPTI SellSPDR SERIES TRUSTbrclys inter etf$10,000
-23.1%
158
-20.2%
0.00%0.0%
ITM SellVANECK VECTORS ETF TRamt free int etf$6,0000.0%218
-7.2%
0.00%0.0%
VTR SellVENTAS INC$6,000
-14.3%
76
-14.6%
0.00%0.0%
WY SellWEYERHAEUSER CO$9,000
-18.2%
273
-19.0%
0.00%0.0%
KXI ExitISHARES TRglb cnsm stp etf$0-1
-100.0%
0.00%
HYMB SellSPDR SERIES TRUSTnuv hghyld mun$2,0000.0%27
-10.0%
0.00%
MON SellMONSANTO CO NEW$2,0000.0%14
-17.6%
0.00%
SPLB SellSPDR SERIES TRUSTlng trm corp bd$1,0000.0%1
-50.0%
0.00%
M SellMACYS INC$1,0000.0%27
-3.6%
0.00%
SPSB SellSPDR SERIES TRUSTbarc sht tr cp$2,000
-96.1%
59
-96.4%
0.00%
-100.0%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-1
-100.0%
0.00%
ORCL ExitORACLE CORP$0-1
-100.0%
0.00%
FLOT SellISHARES TRfltg rate bd etf$1,0000.0%1
-50.0%
0.00%
EPHE SellISHARES TRmsci philips etf$1,0000.0%10
-44.4%
0.00%
INDY SellISHARESindia 50 etf$1,000
-50.0%
29
-27.5%
0.00%
STJ SellST JUDE MED INC$2,000
-33.3%
25
-13.8%
0.00%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$3,000
-99.8%
33
-99.9%
0.00%
-100.0%
SHPG SellSHIRE PLCsponsored adr$4,000
-20.0%
19
-26.9%
0.00%
-100.0%
IYE ExitISHARES TRu.s. energy etf$0-2
-100.0%
0.00%
SRCL SellSTERICYCLE INC$2,0000.0%18
-5.3%
0.00%
EMLC ExitVANECK VECTORS ETF TRjp morgan mkts$0-1
-100.0%
0.00%
IYZ SellISHARES TR$3,000
-99.8%
79
-99.8%
0.00%
-100.0%
IWD SellISHARES TRrus 1000 val etf$2,000
-99.8%
16
-99.8%
0.00%
-100.0%
IGM SellISHARES TRn amer tech etf$1,000
-50.0%
2
-83.3%
0.00%
LQD SellISHARES TRiboxx inv cp etf$2,0000.0%14
-6.7%
0.00%
FXI SellISHARES TRchina lg-cap etf$1,0000.0%3
-57.1%
0.00%
DVY SellISHARES TRselect divid etf$1,000
-95.7%
2
-99.3%
0.00%
-100.0%
EWN SellISHARESmsci netherl etf$2,000
-99.8%
61
-99.8%
0.00%
-100.0%
UPS SellUNITED PARCEL SERVICE INCcl b$3,0000.0%22
-18.5%
0.00%
TUR SellISHARESmsci turkey etf$1,000
-99.9%
20
-99.9%
0.00%
-100.0%
EWK SellISHARESbelgium capd etf$4,000
-99.5%
184
-99.6%
0.00%
-100.0%
HYD SellVANECK VECTORS ETF TRhigh yld mun etf$4,000
-98.9%
103
-99.1%
0.00%
-100.0%
TBF ExitPROSHARES TRshrt 20+yr tre$0-1
-100.0%
0.00%
HPE SellHEWLETT PACKARD ENTERPRISE C$1,0000.0%8
-11.1%
0.00%
HPQ SellHP INC$1,0000.0%8
-11.1%
0.00%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$1,0000.0%1
-66.7%
0.00%
GGP SellGENERAL GROWTH PPTYS INC NEW$3,000
-25.0%
106
-9.4%
0.00%
GPS SellGAP INC DEL$4,0000.0%154
-15.8%
0.00%
GME SellGAMESTOP CORP NEWcl a$3,0000.0%91
-18.8%
0.00%
NKE ExitNIKE INCcl b$0-1
-100.0%
0.00%
DBJP SellDBX ETF TRxtrak msci japn$2,0000.0%45
-19.6%
0.00%
CCI SellCROWN CASTLE INTL CORP NEW$2,0000.0%12
-20.0%
0.00%
BSJH SellCLAYMORE EXCHANGE TRD FD TRgug blt2017 hy$1,000
-99.9%
33
-99.9%
0.00%
-100.0%
CCP SellCARE CAP PPTYS INC$1,0000.0%5
-16.7%
0.00%
AMAT ExitAPPLIED MATLS INC$0-1
-100.0%
0.00%
HRB SellBLOCK H & R INC$1,0000.0%9
-10.0%
0.00%
ZTS SellZOETIS INCcl a$2,0000.0%20
-20.0%
0.00%
CFG ExitCITIZENS FINL GROUP INC$0-1
-100.0%
0.00%
TE ExitTECO ENERGY INC$0-52
-100.0%
0.00%
FXE ExitCURRENCYSHARES EURO TR$0-1
-100.0%
0.00%
BMY ExitBRISTOL MYERS SQUIBB CO$0-1
-100.0%
0.00%
EWC ExitISHARESmsci cda etf$0-2
-100.0%
0.00%
BABS ExitSPDR SERIES TRUSTbrc bld amer bd$0-2
-100.0%
0.00%
EMC ExitE M C CORP MASS$0-70
-100.0%
0.00%
FDC ExitFIRST DATA CORP NEW$0-1
-100.0%
0.00%
FIT ExitFITBIT INCcl a$0-1
-100.0%
0.00%
V ExitVISA INC$0-1
-100.0%
0.00%
BAB SellPOWERSHARES ETF TR IIbuild amer etf$1,000
-96.7%
2
-99.8%
0.00%
-100.0%
SPLK ExitSPLUNK INC$0-1
-100.0%
0.00%
PIZ SellPOWERSHARES ETF TRUST IIdwa devmktmom pt$1,000
-96.3%
2
-99.8%
0.00%
-100.0%
GYLD ExitARROW ETF TRarrow dj glb yld$0-289
-100.0%
-0.00%
SDY ExitSPDR SERIES TRUSTs&p divid etf$0-440
-100.0%
-0.00%
DBA ExitPOWERSHS DB MULTI SECT COMMps db agricul fd$0-2,413
-100.0%
-0.01%
LSC ExitHSBC USA INCs&p cti etn 23$0-9,833
-100.0%
-0.01%
DWM ExitWISDOMTREE TRintl equity fd$0-1,634
-100.0%
-0.01%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-9,914
-100.0%
-0.27%
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
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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