$839 Million is the total value of Transamerica Financial Advisors, Inc.'s 426 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFI | New | POWERSHARES ETF TRUSTfinl sect port | $11,563,000 | – | 377,233 | +100.0% | 1.38% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $10,730,000 | – | 246,614 | +100.0% | 1.28% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,121,000 | – | 20,284 | +100.0% | 0.73% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $5,757,000 | – | 109,324 | +100.0% | 0.69% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $5,287,000 | – | 160,770 | +100.0% | 0.63% | – |
| EXI | New | ISHARES TRglob indstrl etf | $2,546,000 | – | 33,784 | +100.0% | 0.30% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,847,000 | – | 55,361 | +100.0% | 0.22% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $1,497,000 | – | 37,395 | +100.0% | 0.18% | – |
| EWU | New | ISHARES TRmsci uk etf new | $351,000 | – | 11,406 | +100.0% | 0.04% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $333,000 | – | 6,806 | +100.0% | 0.04% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $290,000 | – | 2,051 | +100.0% | 0.04% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $215,000 | – | 8,109 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $145,000 | – | 3,819 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $128,000 | – | 1,218 | +100.0% | 0.02% | – |
| IOO | New | ISHARES TRglobal 100 etf | $95,000 | – | 1,235 | +100.0% | 0.01% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $75,000 | – | 3,855 | +100.0% | 0.01% | – |
| QCP | New | QUALITY CARE PPTYS INC | $54,000 | – | 3,428 | +100.0% | 0.01% | – |
| TPYP | New | MONTAGE MANAGERS TRtortoise na pi | $44,000 | – | 1,842 | +100.0% | 0.01% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $31,000 | – | 1,264 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $15,000 | – | 384 | +100.0% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $10,000 | – | 515 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,000 | – | 761 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $12,000 | – | 98 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $12,000 | – | 292 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $8,000 | – | 574 | +100.0% | 0.00% | – |
| ILB | New | PIMCO ETF TRgb adv inf bd ac | $7,000 | – | 148 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $2,000 | – | 45 | +100.0% | 0.00% | – |
| XVZ | New | BARCLAYS BK PLCipath dynm vix | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $4,000 | – | 55 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,000 | – | 142 | +100.0% | 0.00% | – |
| CSLS | New | CREDIT SUISSE NASSAU BRHx lng sht equt | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TR | $1,000 | – | 1 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $4,000 | – | 109 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TR | $2,000 | – | 110 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $3,000 | – | 270 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $2,000 | – | 105 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $3,000 | – | 70 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IGN | New | ISHARES TRna tec multm etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $2,000 | – | 224 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,000 | – | 91 | +100.0% | 0.00% | – |
| CCA | New | MFS CALIF MUN FD | $4,000 | – | 298 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $3,000 | – | 596 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $4,000 | – | 211 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,000 | – | 343 | +100.0% | 0.00% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $2,000 | – | 109 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,000 | – | 73 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $1,000 | – | 1 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $1,000 | – | 1 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $1,000 | – | 1 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $1,000 | – | 117 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $3,000 | – | 64 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $2,000 | – | 63 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $3,000 | – | 52 | +100.0% | 0.00% | – |
| EDI | New | STONE HBR EMERG MKTS TL INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $2,000 | – | 39 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $3,000 | – | 91 | +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 2017-02-02
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.