$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 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $64,202,000 | -9.0% | 627,153 | -11.8% | 7.65% | +0.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $43,508,000 | -7.9% | 538,529 | -4.1% | 5.18% | +1.2% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $20,115,000 | -9.6% | 112,458 | -11.9% | 2.40% | -0.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $17,602,000 | -11.5% | 324,214 | -8.6% | 2.10% | -2.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,852,000 | -15.6% | 433,824 | -13.6% | 1.89% | -7.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,676,000 | -3.8% | 106,713 | -13.1% | 1.75% | +5.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $13,955,000 | -3.6% | 161,228 | -2.8% | 1.66% | +5.9% |
| TIP | Sell | ISHARES TRtips bd etf | $13,754,000 | -9.0% | 121,528 | -6.3% | 1.64% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $13,362,000 | -7.2% | 131,859 | -7.2% | 1.59% | +1.9% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $11,171,000 | -30.4% | 279,818 | -27.6% | 1.33% | -23.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,157,000 | -18.5% | 283,874 | -14.3% | 1.21% | -10.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $9,925,000 | -10.0% | 120,256 | -5.4% | 1.18% | -1.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $9,515,000 | -12.5% | 122,705 | -7.9% | 1.13% | -3.8% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $9,382,000 | -28.0% | 225,624 | -28.2% | 1.12% | -20.9% |
| T | Sell | AT&T INC | $8,694,000 | +1.2% | 204,413 | -3.4% | 1.04% | +11.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,228,000 | -3.6% | 103,656 | -2.1% | 0.98% | +5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,081,000 | -10.0% | 48,682 | -13.9% | 0.96% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,996,000 | -7.3% | 69,399 | -5.0% | 0.95% | +1.9% |
| CINF | Sell | CINCINNATI FINL CORP | $7,671,000 | -7.5% | 101,259 | -7.9% | 0.91% | +1.7% |
| OMC | Sell | OMNICOM GROUP INC | $6,632,000 | -2.1% | 77,918 | -2.2% | 0.79% | +7.6% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,032,000 | -24.1% | 365,300 | -29.1% | 0.72% | -16.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $5,780,000 | -21.5% | 199,309 | -15.1% | 0.69% | -13.7% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $5,709,000 | -26.0% | 213,565 | -28.2% | 0.68% | -18.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,600,000 | -40.7% | 70,143 | -39.4% | 0.67% | -34.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,366,000 | -1.5% | 109,152 | -0.5% | 0.64% | +8.1% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $5,022,000 | -4.7% | 181,407 | -4.7% | 0.60% | +4.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $4,733,000 | -19.8% | 98,719 | -18.2% | 0.56% | -11.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,522,000 | -31.5% | 41,843 | -28.7% | 0.54% | -24.7% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $4,219,000 | -22.9% | 106,208 | -16.2% | 0.50% | -15.2% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $3,772,000 | -9.0% | 30,787 | -6.0% | 0.45% | -0.2% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $3,752,000 | -8.7% | 156,055 | -6.3% | 0.45% | +0.2% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,298,000 | -24.2% | 58,480 | -29.0% | 0.39% | -16.7% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $3,034,000 | -30.5% | 61,865 | -28.4% | 0.36% | -23.5% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $2,936,000 | -17.2% | 117,946 | -13.4% | 0.35% | -9.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,702,000 | -20.4% | 54,493 | -9.8% | 0.32% | -12.5% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $2,672,000 | -15.8% | 514,727 | -18.9% | 0.32% | -7.6% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,362,000 | -55.1% | 51,721 | -54.4% | 0.28% | -50.7% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $2,203,000 | -36.4% | 52,506 | -31.1% | 0.26% | -30.1% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $2,202,000 | -17.2% | 77,483 | -17.2% | 0.26% | -9.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,192,000 | -11.9% | 24,533 | -5.6% | 0.26% | -3.3% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $2,053,000 | -12.5% | 39,465 | -4.2% | 0.24% | -3.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,056,000 | -2.3% | 17,096 | -3.3% | 0.24% | +7.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,931,000 | -22.7% | 8,580 | -25.3% | 0.23% | -15.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,792,000 | -6.1% | 32,663 | -2.3% | 0.21% | +3.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,638,000 | +11.4% | 13,766 | -1.9% | 0.20% | +22.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,547,000 | +9.3% | 9,491 | -3.1% | 0.18% | +20.3% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $1,520,000 | +13.7% | 32,147 | -12.3% | 0.18% | +24.8% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,231,000 | -6.1% | 24,546 | -6.0% | 0.15% | +3.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,064,000 | -37.7% | 21,896 | -37.2% | 0.13% | -31.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,066,000 | -34.3% | 22,039 | -35.1% | 0.13% | -27.8% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,056,000 | -9.0% | 34,473 | -8.9% | 0.13% | 0.0% |
| MRK | Sell | MERCK & CO INC | $858,000 | -6.2% | 14,559 | -0.6% | 0.10% | +3.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $839,000 | -4.2% | 29,122 | -3.8% | 0.10% | +5.3% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $802,000 | -18.7% | 38,363 | -12.4% | 0.10% | -10.3% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $799,000 | -19.0% | 28,048 | -12.8% | 0.10% | -11.2% |
| MBB | Sell | ISHARES TRmbs etf | $781,000 | -27.7% | 7,343 | -25.1% | 0.09% | -20.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $784,000 | -7.5% | 6,182 | -3.1% | 0.09% | +1.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $735,000 | -5.0% | 15,457 | -5.5% | 0.09% | +4.8% |
| VAR | Sell | VARIAN MED SYS INC | $715,000 | -10.1% | 7,964 | -0.3% | 0.08% | -1.2% |
| EZU | Sell | ISHARESmsci eurzone etf | $672,000 | -2.2% | 19,415 | -2.4% | 0.08% | +8.1% |
| MDT | Sell | MEDTRONIC PLC | $657,000 | -17.7% | 9,220 | -0.2% | 0.08% | -10.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $615,000 | -17.6% | 40,683 | -0.7% | 0.07% | -9.9% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $613,000 | -12.9% | 9,426 | -4.5% | 0.07% | -3.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $584,000 | -15.4% | 52,651 | -3.1% | 0.07% | -6.7% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $576,000 | +0.7% | 20,572 | -5.7% | 0.07% | +11.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $529,000 | -11.2% | 4,713 | -14.1% | 0.06% | -3.1% |
| EWZ | Sell | ISHARESmsci brz cap etf | $511,000 | -13.8% | 15,307 | -12.9% | 0.06% | -4.7% |
| EPU | Sell | ISHARESall peru cap etf | $500,000 | -14.2% | 15,231 | -13.2% | 0.06% | -4.8% |
| MUB | Sell | ISHARES TRnational mun etf | $491,000 | -38.3% | 4,534 | -35.7% | 0.06% | -31.4% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $490,000 | -22.0% | 20,271 | -14.6% | 0.06% | -14.7% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $437,000 | -24.4% | 10,987 | -10.8% | 0.05% | -17.5% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $381,000 | -62.2% | 3,518 | -61.1% | 0.04% | -58.7% |
| FCOM | Sell | FIDELITY | $381,000 | +2.4% | 11,848 | -3.7% | 0.04% | +12.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $351,000 | +3.5% | 6,104 | -3.2% | 0.04% | +13.5% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $354,000 | +0.9% | 14,580 | -2.4% | 0.04% | +10.5% |
| EPP | Sell | ISHARESmsci pac jp etf | $347,000 | -8.9% | 8,751 | -2.8% | 0.04% | 0.0% |
| FHLC | Sell | FIDELITYmsci hlth care i | $325,000 | -7.4% | 9,856 | -3.1% | 0.04% | +2.6% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $315,000 | -35.2% | 5,353 | -30.2% | 0.04% | -28.3% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $269,000 | -59.0% | 10,679 | -58.8% | 0.03% | -54.9% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $270,000 | -59.2% | 11,151 | -59.0% | 0.03% | -55.6% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $270,000 | -59.5% | 11,099 | -59.5% | 0.03% | -55.6% |
| CMBS | Sell | ISHARES TRcmbs etf | $240,000 | -29.6% | 4,685 | -26.9% | 0.03% | -21.6% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $191,000 | -95.1% | 6,732 | -94.7% | 0.02% | -94.6% |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $185,000 | -34.6% | 24,638 | -31.6% | 0.02% | -29.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $101,000 | -79.4% | 5,600 | -78.2% | 0.01% | -77.4% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $47,000 | -99.6% | 547 | -99.6% | 0.01% | -99.5% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $49,000 | -54.6% | 650 | -50.0% | 0.01% | -50.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $43,000 | -8.5% | 459 | -13.9% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,000 | -8.3% | 148 | -9.2% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $36,000 | -81.5% | 741 | -80.9% | 0.00% | -81.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $27,000 | -99.7% | 591 | -99.6% | 0.00% | -99.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $22,000 | -79.2% | 728 | -79.2% | 0.00% | -72.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $28,000 | -99.6% | 778 | -99.6% | 0.00% | -99.6% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $15,000 | -63.4% | 517 | -64.0% | 0.00% | -50.0% |
| SPTL | Sell | SPDR SERIES TRUSTbloomberg lng tr | $16,000 | -99.5% | 219 | -99.5% | 0.00% | -99.5% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $16,000 | -99.5% | 580 | -99.5% | 0.00% | -99.5% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $17,000 | -99.6% | 533 | -99.6% | 0.00% | -99.6% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $19,000 | -99.9% | 349 | -99.9% | 0.00% | -99.9% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $14,000 | -56.2% | 328 | -56.5% | 0.00% | -33.3% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $12,000 | -63.6% | 438 | -61.4% | 0.00% | -75.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $11,000 | -98.4% | 554 | -98.3% | 0.00% | -98.6% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $5,000 | -99.7% | 46 | -99.7% | 0.00% | -99.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,000 | -99.8% | 61 | -99.8% | 0.00% | -99.8% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $10,000 | 0.0% | 154 | -2.5% | 0.00% | 0.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $8,000 | -97.7% | 256 | -97.8% | 0.00% | -97.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,000 | -36.8% | 205 | -34.7% | 0.00% | -50.0% |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $12,000 | -99.9% | 434 | -99.9% | 0.00% | -99.9% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $8,000 | -69.2% | 163 | -66.0% | 0.00% | -66.7% |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $3,000 | -99.8% | 25 | -99.9% | 0.00% | -100.0% |
| HRB | Sell | BLOCK H & R INC | $1,000 | 0.0% | 4 | -55.6% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| CCP | Sell | CARE CAP PPTYS INC | $1,000 | 0.0% | 1 | -80.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $3,000 | -99.9% | 61 | -99.9% | 0.00% | -100.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,000 | -50.0% | 3 | -75.0% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,000 | -66.7% | 10 | -58.3% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,000 | 0.0% | 4 | -42.9% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,000 | -50.0% | 9 | -55.0% | 0.00% | – |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $3,000 | -98.9% | 41 | -99.0% | 0.00% | -100.0% |
| EBAY | Sell | EBAY INC | $1,000 | -50.0% | 32 | -8.6% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $2,000 | -81.8% | 16 | -86.6% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,000 | -66.7% | 25 | -72.5% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $2,000 | -50.0% | 55 | -64.3% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $3,000 | -25.0% | 75 | -37.5% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,000 | -66.7% | 31 | -70.8% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,000 | -99.9% | 25 | -99.9% | 0.00% | -100.0% |
| HPQ | Sell | HP INC | $1,000 | 0.0% | 3 | -62.5% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 3 | -62.5% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,000 | -50.0% | 75 | -38.0% | 0.00% | – |
| INTU | Sell | INTUIT | $1,000 | -66.7% | 1 | -95.8% | 0.00% | – |
| EMHY | Sell | ISHARESem hghyl bd etf | $4,000 | -98.7% | 81 | -98.6% | 0.00% | -100.0% |
| EWK | Sell | ISHARESbelgium capd etf | $3,000 | -25.0% | 129 | -29.9% | 0.00% | – |
| TUR | Sell | ISHARESmsci turkey etf | $1,000 | 0.0% | 18 | -10.0% | 0.00% | – |
| EWN | Sell | ISHARESmsci netherl etf | $2,000 | 0.0% | 56 | -8.2% | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,000 | -99.9% | 5 | -100.0% | 0.00% | -100.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,000 | -50.0% | 1 | -92.9% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,000 | 0.0% | 2 | -75.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,000 | -90.9% | 1 | -98.8% | 0.00% | -100.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,000 | -91.7% | 1 | -99.3% | 0.00% | -100.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,000 | 0.0% | 3 | -72.7% | 0.00% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $1,000 | -75.0% | 1 | -96.3% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,000 | -98.2% | 1 | -99.9% | 0.00% | -100.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,000 | 0.0% | 1 | -75.0% | 0.00% | – |
| INDY | Sell | ISHARESindia 50 etf | $1,000 | 0.0% | 28 | -3.4% | 0.00% | – |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,000 | -66.7% | 1 | -98.1% | 0.00% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,000 | 0.0% | 31 | -6.1% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $1,000 | 0.0% | 3 | -62.5% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO | $3,000 | -76.9% | 40 | -73.9% | 0.00% | -100.0% |
| M | Sell | MACYS INC | $1,000 | 0.0% | 13 | -51.9% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,000 | -57.1% | 34 | -64.2% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORP | $2,000 | -83.3% | 42 | -87.1% | 0.00% | -100.0% |
| MON | Sell | MONSANTO CO NEW | $1,000 | -50.0% | 3 | -78.6% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 2 | -50.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $1,000 | 0.0% | 10 | -37.5% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,000 | 0.0% | 11 | -15.4% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,000 | 0.0% | 2 | -50.0% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $3,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,000 | -66.7% | 9 | -64.0% | 0.00% | – |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $1,000 | -50.0% | 1 | -90.9% | 0.00% | – |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $2,000 | 0.0% | 26 | -3.7% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $1,000 | 0.0% | 3 | -66.7% | 0.00% | – |
| STJ | Sell | ST JUDE MED INC | $2,000 | 0.0% | 13 | -48.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $1,000 | 0.0% | 4 | -66.7% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | -33.3% | 22 | -33.3% | 0.00% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,000 | -75.0% | 2 | -89.5% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORP | $2,000 | -66.7% | 87 | -57.8% | 0.00% | -100.0% |
| SRCL | Sell | STERICYCLE INC | $1,000 | -50.0% | 7 | -61.1% | 0.00% | – |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $1,000 | 0.0% | 1 | -95.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,000 | -66.7% | 5 | -77.3% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $2,000 | 0.0% | 26 | -7.1% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $2,000 | -50.0% | 60 | -41.7% | 0.00% | – |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $4,000 | -33.3% | 159 | -27.1% | 0.00% | -100.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,000 | -99.1% | 1 | -99.9% | 0.00% | -100.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,000 | 0.0% | 1 | -66.7% | 0.00% | – |
| VTR | Sell | VENTAS INC | $2,000 | -66.7% | 17 | -77.6% | 0.00% | -100.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,000 | -98.6% | 1 | -99.7% | 0.00% | -100.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,000 | -99.8% | 37 | -99.8% | 0.00% | -100.0% |
| WY | Sell | WEYERHAEUSER CO | $3,000 | -66.7% | 74 | -72.9% | 0.00% | -100.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,000 | 0.0% | 1 | -90.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $1,000 | -50.0% | 4 | -80.0% | 0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -4 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -12 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -77 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -9 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -18 | -100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -3 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -25 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -68 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -167 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -75 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -63 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -2 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -21 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -1 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -331 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -79 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -18 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -125 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -23 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -7 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -11 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -45 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -154 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -416 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -500 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -93 | -100.0% | -0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -242 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -79 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -176 | -100.0% | -0.00% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -771 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -198 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -184 | -100.0% | -0.00% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDdb opt yld div | $0 | – | -400 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -500 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -59 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -82 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -517 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -2,000 | -100.0% | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -255 | -100.0% | -0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -1,084 | -100.0% | -0.01% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -9,615 | -100.0% | -0.02% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -9,597 | -100.0% | -0.02% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -9,574 | -100.0% | -0.02% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -9,746 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -23,332 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -56,500 | -100.0% | -0.08% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -17,044 | -100.0% | -0.15% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -21,999 | -100.0% | -0.26% | – |
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.