$390 Million is the total value of Transamerica Financial Advisors, Inc.'s 517 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,058,000 | – | 17,459 | +100.0% | 0.53% | – |
| IYZ | New | ISHARES TR | $1,747,000 | – | 66,271 | +100.0% | 0.45% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $1,537,000 | – | 11,447 | +100.0% | 0.40% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $871,000 | – | 26,364 | +100.0% | 0.22% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $663,000 | – | 20,398 | +100.0% | 0.17% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $519,000 | – | 20,371 | +100.0% | 0.13% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $453,000 | – | 21,247 | +100.0% | 0.12% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $383,000 | – | 28,882 | +100.0% | 0.10% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $141,000 | – | 2,297 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $41,000 | – | 882 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $36,000 | – | 307 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $32,000 | – | 716 | +100.0% | 0.01% | – |
| EMHY | New | ISHARES INCem hghyl bd etf | $22,000 | – | 486 | +100.0% | 0.01% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $14,000 | – | 1,289 | +100.0% | 0.00% | – |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $12,000 | – | 307 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,000 | – | 87 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $6,000 | – | 87 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | – | 30 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,000 | – | 21 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $2,000 | – | 28 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,000 | – | 11 | +100.0% | 0.00% | – |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $4,000 | – | 60 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,000 | – | 14 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $3,000 | – | 11 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $1,000 | – | 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 2019-02-04
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.