$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -1 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -1 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -14 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -1 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -31 | -100.0% | 0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -20 | -100.0% | 0.00% | – |
| DYLS | Exit | WISDOMTREE TRdynamic lng eq | $0 | – | -138 | -100.0% | -0.00% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -159 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -46 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -211 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -78 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -305 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -391 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -401 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -731 | -100.0% | -0.01% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -3,889 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -23,182 | -100.0% | -0.08% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -14,337 | -100.0% | -0.39% | – |
| FCVT | Exit | FIRST TR EXCHANGE TRADED FDssi strg etf | $0 | – | -60,251 | -100.0% | -0.39% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -83,231 | -100.0% | -0.55% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -52,571 | -100.0% | -0.57% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -22,387 | -100.0% | -0.58% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -13,327 | -100.0% | -0.61% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -270,955 | -100.0% | -3.66% | – |
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 | 45 | Q2 2024 | 12.8% |
| ISHARES TR | 45 | Q2 2024 | 8.7% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 7.5% |
| ISHARES TR | 45 | Q2 2024 | 5.7% |
| ISHARES TR | 45 | Q2 2024 | 3.7% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 4.1% |
| VANGUARD SCOTTSDALE FDS | 45 | Q2 2024 | 3.4% |
| SPDR INDEX SHS FDS | 45 | Q2 2024 | 2.0% |
| ISHARES TR | 45 | Q2 2024 | 2.7% |
| SPDR SER TR | 45 | Q2 2024 | 1.3% |
View Transamerica Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.