$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RXI | New | ISHARES TRglb cns disc etf | $4,627,000 | – | 42,290 | +100.0% | 0.61% | – |
| 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% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,851,000 | – | 40,133 | +100.0% | 0.38% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,559,000 | – | 13,706 | +100.0% | 0.34% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $2,428,000 | – | 44,118 | +100.0% | 0.32% | – |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $2,193,000 | – | 24,730 | +100.0% | 0.29% | – |
| 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% | – |
| EA | New | ELECTRONIC ARTS INC | $812,000 | – | 7,726 | +100.0% | 0.11% | – |
| IEMG | New | ISHARES INCcore msci emkt | $684,000 | – | 12,011 | +100.0% | 0.09% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $628,000 | – | 4,994 | +100.0% | 0.08% | – |
| 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% | – |
| EPOL | New | ISHARES TRmsci poland etf | $363,000 | – | 13,379 | +100.0% | 0.05% | – |
| 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% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $124,000 | – | 6,562 | +100.0% | 0.02% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $76,000 | – | 2,706 | +100.0% | 0.01% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $65,000 | – | 2,226 | +100.0% | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $17,000 | – | 1,412 | +100.0% | 0.00% | – |
| 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% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $1,000 | – | 1 | +100.0% | 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% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TR | $1,000 | – | 1 | +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.