$755 Million is the total value of Transamerica Financial Advisors, Inc.'s 437 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $24,571,000 | +152.2% | 157,747 | +135.6% | 3.25% | +170.1% |
| WMT | Buy | WAL-MART STORES INC | $11,934,000 | +37.2% | 120,844 | +8.6% | 1.58% | +47.0% |
| HD | Buy | HOME DEPOT INC | $8,692,000 | +19.4% | 45,857 | +3.1% | 1.15% | +27.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,834,000 | +25.2% | 56,069 | +16.5% | 1.04% | +34.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,404,000 | +740300.0% | 39,778 | +795460.0% | 0.98% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,971,000 | +12.1% | 21,714 | +8.4% | 0.92% | +20.2% |
| MSFT | Buy | MICROSOFT CORP | $6,789,000 | +31.1% | 79,355 | +14.2% | 0.90% | +40.5% |
| SPHD | Buy | POWERSHARES ETF TR II | $6,123,000 | +20.3% | 144,291 | +16.3% | 0.81% | +28.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,499,000 | +58.2% | 109,603 | +52.8% | 0.73% | +69.7% |
| RXI | New | ISHARES TRglb cns disc etf | $4,627,000 | – | 42,290 | +100.0% | 0.61% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,613,000 | +38341.7% | 17,156 | +37195.7% | 0.61% | +61000.0% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $4,263,000 | +20200.0% | 84,780 | +19754.8% | 0.56% | +18700.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,178,000 | +110.4% | 43,628 | +106.9% | 0.55% | +125.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,901,000 | +9.2% | 139,749 | +1.2% | 0.52% | +17.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,766,000 | +22.0% | 106,719 | +245.7% | 0.50% | +31.0% |
| CTXS | New | CITRIX SYS INC | $3,679,000 | – | 41,803 | +100.0% | 0.49% | – |
| PEP | New | PEPSICO INC | $3,552,000 | – | 29,616 | +100.0% | 0.47% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,435,000 | – | 66,931 | +100.0% | 0.46% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,280,000 | +4.0% | 37,525 | +4.7% | 0.43% | +11.3% |
| BIIB | Buy | BIOGEN INC | $3,117,000 | +155750.0% | 9,782 | +244450.0% | 0.41% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $3,055,000 | +463.7% | 17,991 | +427.1% | 0.40% | +503.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,851,000 | – | 40,133 | +100.0% | 0.38% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,841,000 | +5.8% | 58,402 | +7.2% | 0.38% | +13.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,717,000 | +26.6% | 20,170 | +17.5% | 0.36% | +35.8% |
| MCD | Buy | MCDONALDS CORP | $2,674,000 | +236.8% | 15,534 | +206.6% | 0.35% | +261.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,621,000 | +23.2% | 34,627 | +15.6% | 0.35% | +31.9% |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,559,000 | – | 13,706 | +100.0% | 0.34% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,528,000 | +2.4% | 30,567 | +1.2% | 0.34% | +9.8% |
| AET | Buy | AETNA INC NEW | $2,518,000 | +25.9% | 13,955 | +11.0% | 0.33% | +34.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,444,000 | +12.0% | 33,488 | +9.0% | 0.32% | +20.0% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $2,428,000 | – | 44,118 | +100.0% | 0.32% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,404,000 | +240300.0% | 20,128 | +503100.0% | 0.32% | – |
| SO | Buy | SOUTHERN CO | $2,317,000 | +1.5% | 48,166 | +3.8% | 0.31% | +8.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,308,000 | +8.7% | 36,087 | +0.4% | 0.31% | +16.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,292,000 | +114500.0% | 19,740 | +179354.5% | 0.30% | – |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $2,193,000 | – | 24,730 | +100.0% | 0.29% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,760,000 | +11.7% | 17,832 | +2.0% | 0.23% | +19.5% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,704,000 | +7.3% | 39,268 | +7.2% | 0.23% | +15.3% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $1,658,000 | +43.3% | 37,598 | +31.8% | 0.22% | +53.1% |
| HSY | Buy | HERSHEY CO | $1,591,000 | +9.7% | 14,011 | +5.5% | 0.21% | +17.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,546,000 | +6.5% | 4,474 | +0.6% | 0.20% | +14.5% |
| INTC | Buy | INTEL CORP | $1,528,000 | +123.7% | 33,102 | +84.6% | 0.20% | +140.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,405,000 | +8.0% | 13,786 | +8.8% | 0.19% | +15.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,308,000 | +97.9% | 18,156 | +75.3% | 0.17% | +111.0% |
| MRK | Buy | MERCK & CO INC | $1,160,000 | +28.5% | 20,606 | +46.2% | 0.15% | +37.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,144,000 | +12.4% | 24,233 | +12.9% | 0.15% | +19.8% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,061,000 | +35266.7% | 43,465 | +44252.0% | 0.14% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,031,000 | – | 8,098 | +100.0% | 0.14% | – |
| FFIV | New | F5 NETWORKS INC | $982,000 | – | 7,483 | +100.0% | 0.13% | – |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $957,000 | +6.0% | 15,931 | +2.2% | 0.13% | +13.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $934,000 | +81.7% | 9,481 | +72.9% | 0.12% | +93.8% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $930,000 | +3.3% | 18,542 | +3.8% | 0.12% | +10.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $819,000 | +2.2% | 6,452 | +0.6% | 0.11% | +9.1% |
| EA | New | ELECTRONIC ARTS INC | $812,000 | – | 7,726 | +100.0% | 0.11% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $801,000 | +186.1% | 11,074 | +171.8% | 0.11% | +202.9% |
| NEE | Buy | NEXTERA ENERGY INC | $759,000 | +6.8% | 4,854 | +0.1% | 0.10% | +13.6% |
| IEMG | New | ISHARES INCcore msci emkt | $684,000 | – | 12,011 | +100.0% | 0.09% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $660,000 | +11.9% | 7,179 | +0.8% | 0.09% | +19.2% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $647,000 | +4.7% | 47,567 | +6.2% | 0.09% | +13.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $628,000 | +23.4% | 6,537 | +1.3% | 0.08% | +31.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $628,000 | – | 4,994 | +100.0% | 0.08% | – |
| DFS | Buy | DISCOVER FINL SVCS | $615,000 | +20.1% | 7,994 | +0.7% | 0.08% | +28.6% |
| CLX | Buy | CLOROX CO DEL | $592,000 | +13.4% | 3,977 | +0.5% | 0.08% | +20.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $579,000 | +5.9% | 13,520 | +0.6% | 0.08% | +13.2% |
| CVX | Buy | CHEVRON CORP NEW | $560,000 | +7.3% | 4,472 | +0.8% | 0.07% | +13.8% |
| PCG | Buy | PG&E CORP | $421,000 | -33.6% | 9,391 | +0.9% | 0.06% | -28.2% |
| IOO | New | ISHARES TRglobal 100 etf | $419,000 | – | 4,521 | +100.0% | 0.06% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $410,000 | – | 16,429 | +100.0% | 0.05% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $405,000 | +33.7% | 16,472 | +35.9% | 0.05% | +45.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $410,000 | +40900.0% | 6,351 | +635000.0% | 0.05% | – |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $404,000 | +34.2% | 16,551 | +35.9% | 0.05% | +43.2% |
| INDY | Buy | ISHARES TRindia 50 etf | $370,000 | +11.8% | 9,952 | +2.7% | 0.05% | +19.5% |
| EPOL | New | ISHARES TRmsci poland etf | $363,000 | – | 13,379 | +100.0% | 0.05% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $360,000 | +6.8% | 6,956 | +7.5% | 0.05% | +14.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $334,000 | +8250.0% | 5,570 | +8883.9% | 0.04% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $304,000 | +2.7% | 11,670 | +2.9% | 0.04% | +8.1% |
| MUB | Buy | ISHARES TRnational mun etf | $279,000 | +7.3% | 2,513 | +7.4% | 0.04% | +15.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $274,000 | +9.6% | 4,514 | +2.8% | 0.04% | +16.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $262,000 | 0.0% | 4,964 | +0.7% | 0.04% | +9.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $257,000 | +7.5% | 7,774 | +5.0% | 0.03% | +13.3% |
| FB | New | FACEBOOK INCcl a | $258,000 | – | 1,459 | +100.0% | 0.03% | – |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $162,000 | – | 6,096 | +100.0% | 0.02% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $135,000 | +3275.0% | 4,345 | +3321.3% | 0.02% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $124,000 | – | 6,562 | +100.0% | 0.02% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $104,000 | +10300.0% | 1,748 | +174700.0% | 0.01% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $88,000 | +14.3% | 5,093 | +9.7% | 0.01% | +20.0% |
| SHV | Buy | ISHARES TRshort treas bd | $88,000 | +95.6% | 798 | +100.0% | 0.01% | +100.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $73,000 | +49.0% | 844 | +42.3% | 0.01% | +66.7% |
| EPI | New | WISDOMTREE TRindia erngs fd | $76,000 | – | 2,706 | +100.0% | 0.01% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $70,000 | +16.7% | 2,977 | +17.2% | 0.01% | +28.6% |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $65,000 | – | 2,226 | +100.0% | 0.01% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $67,000 | +109.4% | 1,971 | +112.6% | 0.01% | +125.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $51,000 | +104.0% | 1,267 | +94.9% | 0.01% | +133.3% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $50,000 | +2.0% | 1,690 | +2.9% | 0.01% | +16.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $38,000 | +46.2% | 1,640 | +49.0% | 0.01% | +66.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,000 | +16.7% | 131 | +12.0% | 0.01% | +25.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $29,000 | +16.0% | 2,622 | +21.5% | 0.00% | +33.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $26,000 | +85.7% | 365 | +83.4% | 0.00% | +50.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $19,000 | +18.8% | 401 | +10.2% | 0.00% | +50.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,000 | +1100.0% | 93 | +4550.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $17,000 | – | 1,412 | +100.0% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $10,000 | 0.0% | 258 | +100.0% | 0.00% | 0.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,000 | – | 32 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $11,000 | – | 761 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $4,000 | – | 329 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,000 | – | 1 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,000 | 0.0% | 13 | +18.2% | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $2,000 | +100.0% | 11 | +10.0% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $1,000 | 0.0% | 8 | +60.0% | 0.00% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRn amer tech etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,000 | 0.0% | 19 | +11.8% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $2,000 | +100.0% | 21 | +5.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $1,000 | 0.0% | 24 | +4.3% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $2,000 | +100.0% | 9 | +28.6% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TR | $1,000 | – | 1 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,000 | 0.0% | 49 | +4.3% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,000 | 0.0% | 2 | +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 2018-02-09
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.