$463 Million is the total value of Transamerica Financial Advisors, Inc.'s 568 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $22,000 | -83.6% | 282 | -83.9% | 0.01% | -99.4% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $7,000 | -95.1% | 75 | -95.8% | 0.00% | -99.8% |
| WELL | Sell | WELLTOWER INC | $1,000 | -50.0% | 3 | -76.9% | 0.00% | -100.0% |
| ERUS | Sell | ISHARES INCmsci russia etf | $1,000 | 0.0% | 1 | -83.3% | 0.00% | -100.0% |
| EFX | Sell | EQUIFAX INC | $1,000 | -50.0% | 1 | -90.0% | 0.00% | -100.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,000 | 0.0% | 1 | -90.9% | 0.00% | -100.0% |
| EBAY | Sell | EBAY INC | $1,000 | -50.0% | 5 | -83.9% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,000 | 0.0% | 1 | -90.0% | 0.00% | -100.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,000 | -50.0% | 1 | -94.7% | 0.00% | -100.0% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $2,000 | -98.9% | 61 | -98.9% | 0.00% | -100.0% |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -26 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -34 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -10 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -15 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -60 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -8 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -7,955 | -100.0% | -1.69% | – |
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 2019-08-21
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.