$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC | $710,000 | +4.4% | 7,839 | 0.0% | 0.18% | +26.4% | |
| BFB | BROWN FORMAN CORPcl b | $211,000 | -6.2% | 4,432 | 0.0% | 0.05% | +12.5% | |
| BFA | BROWN FORMAN CORPcl a | $34,000 | -5.6% | 708 | 0.0% | 0.01% | +12.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $30,000 | -16.7% | 177 | 0.0% | 0.01% | 0.0% | |
| SKYW | SKYWEST INC | $11,000 | -21.4% | 234 | 0.0% | 0.00% | 0.0% | |
| JXI | ISHARES TRglob utilits etf | $13,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS | $3,000 | -25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| JPIN | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| IBND | SPDR SERIES TRUSTblombrg brc intl | $5,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci poland etf | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IGN | ISHARES TRna tec multm etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRexpnd tec sc etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRexpanded tech | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IWM | ISHARES TRrussell 2000 etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRintl dev re etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ITB | ISHARES TRus home cons etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TUR | ISHARES INCmsci turkey etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TPYP | MANAGED PORTFOLIO SERtortoise nram pi | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| XME | SPDR SERIES TRUSTs&p metals mng | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SCG | SCANA CORP NEW | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HSIC | SCHEIN HENRY INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRphlx semicnd etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SMB | VANECK VECTORS ETF TRamt free short m | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| XVZ | BARCLAYS BK PLCipath dynm vix | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,000 | 0.0% | 1 | 0.0% | 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.