$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $25,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $31,000 | +3.3% | 255 | 0.0% | 0.00% | 0.0% | |
| CTBI | COMMUNITY TR BANCORP INC | $20,000 | +11.1% | 517 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRu.s. pfd stk etf | $14,000 | 0.0% | 333 | 0.0% | 0.00% | +100.0% | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $7,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $12,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $7,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $8,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $9,000 | +12.5% | 184 | 0.0% | 0.00% | 0.0% | |
| PDBC | POWERSHARES ACT MANG COMM FDdb opt yld div | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $8,000 | -11.1% | 82 | 0.0% | 0.00% | 0.0% | |
| PHDG | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRttl rtn actv etf | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORP | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DEL | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IEFA | ISHARES TRcore msci eafe | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRmin vol usa etf | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SCG | SCANA CORP NEW | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ITB | ISHARES TRus home cons etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshrt trs bd etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRintl dev re etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AGZ | ISHARES TRagency bond etf | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRu.s. inds etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IWP | ISHARES TRrus md cp gr etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EWP | ISHARESmsci span cp etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SJB | PROSHARES TRshrt hgh yield | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EUM | PROSHARES TR | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,000 | 0.0% | 1 | 0.0% | 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.