Transamerica Financial Advisors
Latest statistics and disclosures from Transamerica Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, BND, JNK, IWR, VEA, and represent 19.75% of Transamerica Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$5.74M), First Tr Exchange Traded Fd nasdaq bk etf, CWB, IVV, IXN, WMT, IYF, RSP, Powershares S&p 500, IWD.
- Started 19 new stock positions in Ishares Msci Russia Capped E ishrmscirub, Ishares Inc emrg mrk lc bd, DON, IXJ, Managed Portfolio Ser tortoise nram pi, Cambria Etf Tr glb asset allo, ADP, First Tr Exchange-traded Fd cmn, IXN, Powershares S&p 500. ABT, First Tr Exchange Traded Fd fst low mtg etf, Bioverativ Inc Com equity, Ishares Tr eafe min volat, KRE, First Tr Exchange Traded Fd nasdaq bk etf, RSP, Ggp, Varex Imaging.
- Reduced shares in these 10 stocks: TGT (-$6.20M), FXN (-$5.73M), Pimco Etf Tr 0-5 high yield, VV, MDY, EXI, BND, PTF, PRN, PFI.
- Sold out of its positions in Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog, Abbvie, ACAD, Advansix Inc Com stock, MT, Armour Residential Reit Inc Re, Arrow Dow Jones Global Yield Etf etf, BP, * Barrick Gold Corp, Care Cap Properties.
- Transamerica Financial Advisors was a net seller of stock by $22.40M.
- Transamerica Financial Advisors has $835.00M in assets under management (AUM), dropping by -0.50%.
Transamerica Financial Advisors portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 7.70 | 594622 -5.00% | 108.09 | 111.53 |
| Vanguard Total Bond Market ETF (BND) | 4.94 | 508655 -5.00% | 81.08 | 82.23 |
| SPDR Barclays Capital High Yield B (JNK) | 2.66 | 601999 -4.00% | 36.93 | 36.96 |
| iShares Russell Midcap Index Fund (IWR) | 2.40 | 106971 -4.00% | 187.18 | 191.93 |
| Vanguard Europe Pacific ETF (VEA) | 2.06 | 436688 | 39.30 | 41.13 |
| Vanguard Charlotte Fds intl bd idx etf | 2.02 | 311964 -3.00% | 54.13 | 0.00 |
| iShares Barclays TIPS Bond Fund (TIP) | 1.63 | 118825 -2.00% | 114.66 | 114.22 |
| iShares S&P; SmallCap 600 Index (IJR) | 1.57 | 189639 +77.00% | 69.16 | 69.48 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.48 | 140842 -12.00% | 87.79 | 87.84 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.46 | 119959 -9.00% | 101.65 | 101.70 |
| Vanguard Emerging Markets ETF (VWO) | 1.38 | 290833 +2.00% | 39.72 | 40.58 |
| Wal-Mart Stores (WMT) | 1.27 | 147469 +40.00% | 72.08 | 75.52 |
| Vanguard REIT ETF (VNQ) | 1.22 | 122987 +2.00% | 82.59 | 84.66 |
| PowerShares Dynamic Tech Sec (PTF) | 1.22 | 228668 -18.00% | 44.65 | 47.62 |
| Apple (AAPL) | 1.15 | 66745 | 143.67 | 145.63 |
| PowerShares Dynamic Indls Sec Port (PRN) | 1.15 | 187359 -18.00% | 51.34 | 53.74 |
| PowerShares Dynamic Finl Sec Fnd (PFI) | 1.14 | 309103 -18.00% | 30.93 | 30.76 |
| Powershares Etf Tr Ii s^p500 low vol | 1.14 | 219784 -2.00% | 43.47 | 0.00 |
| Vanguard Whitehall Fds Inc emerg mkt bd etf | 1.13 | 118420 -3.00% | 79.66 | 0.00 |
| C.H. Robinson Worldwide (CHRW) | 1.09 | 117293 | 77.29 | 67.30 |
| Johnson & Johnson (JNJ) | 1.03 | 69005 | 124.56 | 136.05 |
| AT&T; (T) | 1.01 | 203796 | 41.55 | 38.10 |
| International Business Machines (IBM) | 1.01 | 48436 | 174.15 | 154.40 |
| SYSCO Corporation (SYY) | 0.94 | 151961 | 51.92 | 52.78 |
| Verizon Communications (VZ) | 0.94 | 161229 | 48.75 | 45.42 |
| PowerShares Dynamic Energy Sector (PXI) | 0.94 | 201920 -18.00% | 39.04 | 31.78 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.92 | 96188 -7.00% | 79.74 | 80.09 |
| Exxon Mobil Corporation (XOM) | 0.87 | 88996 | 82.01 | 81.08 |
| Cincinnati Financial Corporation (CINF) | 0.87 | 100610 | 72.28 | 71.46 |
| General Mills (GIS) | 0.85 | 120971 | 59.01 | 56.00 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.84 | 134102 -6.00% | 52.53 | 52.86 |
| Microsoft Corporation (MSFT) | 0.83 | 105688 | 65.86 | 70.26 |
| American Express Company (AXP) | 0.81 | 84994 | 79.11 | 82.25 |
| Omni (OMC) | 0.80 | 77524 | 86.22 | 82.25 |
| SPDR S&P; International Small Cap (GWX) | 0.79 | 210420 +5.00% | 31.52 | 33.17 |
| Edison International (EIX) | 0.78 | 81390 | 79.62 | 80.89 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.78 | 136272 +163.00% | 48.10 | 50.12 |
| Progressive Corporation (PGR) | 0.77 | 163349 | 39.19 | 44.09 |
| Fiserv (FISV) | 0.77 | 55994 | 115.32 | 124.91 |
| Procter & Gamble Company (PG) | 0.75 | 70098 | 89.86 | 89.03 |
| Pfizer (PFE) | 0.71 | 174414 | 34.21 | 34.06 |
| iShares S&P; 500 Index (IVV) | 0.68 | 24071 +180.00% | 237.30 | 245.60 |
| Patterson Companies (PDCO) | 0.68 | 125296 | 45.24 | 47.93 |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.67 | 92334 -6.00% | 60.79 | 60.77 |
| Home Depot (HD) | 0.66 | 37327 | 146.84 | 155.48 |
| Paychex (PAYX) | 0.66 | 93773 | 58.91 | 59.40 |
| Republic Services (RSG) | 0.65 | 86413 | 62.81 | 63.89 |
| Lockheed Martin Corporation (LMT) | 0.65 | 20158 | 267.64 | 280.43 |
| Hormel Foods Corporation (HRL) | 0.65 | 156239 | 34.63 | 34.42 |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.65 | 90200 -17.00% | 60.16 | 64.69 |
| Genuine Parts Company (GPC) | 0.64 | 57432 | 92.42 | 89.67 |
| First Trust DJ Internet Index Fund (FDN) | 0.61 | 57819 -17.00% | 88.05 | 95.83 |
| SPDR S&P; Emerging Markets Small Cap (EWX) | 0.61 | 112567 +5.00% | 45.39 | 46.37 |
| Vanguard Malvern Fds strm infproidx | 0.60 | 102039 -6.00% | 49.47 | 0.00 |
| Anthem | 0.60 | 30092 | 165.39 | 0.00 |
| TJX Companies (TJX) | 0.58 | 61427 | 79.09 | 68.75 |
| Accenture | 0.58 | 40642 | 119.90 | 0.00 |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.58 | 177517 -16.00% | 27.39 | 27.74 |
| UnitedHealth (UNH) | 0.56 | 28532 | 164.03 | 186.50 |
| Spdr Short-term High Yield mf | 0.56 | 167206 -7.00% | 27.97 | 0.00 |
| First Trust Ind/Prod AlphaDEX Fd (FXR) | 0.55 | 132828 -17.00% | 34.32 | 34.91 |
| First Tr Exchange Traded Fd nasdaq bk etf | 0.53 | 169135 NEW | 25.97 | 0.00 |
| SPDR Barclay Cp Intr Trm Cr Bd (ITR) | 0.52 | 126911 -11.00% | 34.13 | 34.51 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.52 | 89519 -9.00% | 48.45 | 0.00 |
| Waste Management (WM) | 0.50 | 57170 | 72.92 | 73.36 |
| Gilead Sciences (GILD) | 0.49 | 60004 | 67.93 | 70.48 |
| U.S. Ban (USB) | 0.46 | 73952 | 51.51 | 51.30 |
| Walt Disney Company (DIS) | 0.43 | 32024 | 113.41 | 104.22 |
| iShares Lehman Aggregate Bond (AGG) | 0.43 | 33338 -20.00% | 108.49 | 110.03 |
| Dollar General (DG) | 0.43 | 50976 | 69.74 | 71.08 |
| Clorox Company (CLX) | 0.42 | 26194 | 134.84 | 139.38 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.42 | 28641 -6.00% | 123.08 | 124.15 |
| Dominion Resources (D) | 0.41 | 44201 | 77.58 | 78.93 |
| Kellogg Company (K) | 0.41 | 47649 | 72.61 | 70.41 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.41 | 10932 -46.00% | 312.48 | 315.95 |
| iShares S&P; Global Technology Sect. (IXN) | 0.41 | 27463 NEW | 124.28 | 133.53 |
| Wec Energy Group Inc Com stock | 0.41 | 55960 | 60.63 | 0.00 |
| Aetna (AET) | 0.40 | 26027 | 127.56 | 152.98 |
| Vaneck Vectors Etf Tr | 0.39 | 130894 -16.00% | 24.66 | 0.00 |
| Total System Services (TSS) | 0.37 | 57792 | 53.47 | 59.22 |
| PPL Corporation (PPL) | 0.37 | 83049 | 37.40 | 39.02 |
| Vanguard Intl Equity Index F glb ex us etf | 0.37 | 57794 +6.00% | 53.28 | 0.00 |
| CA (CA) | 0.36 | 95814 | 31.73 | 35.11 |
| Duke Energy | 0.36 | 36472 | 82.04 | 0.00 |
| McDonald's Corporation (MCD) | 0.34 | 21794 | 129.62 | 154.80 |
| Baxter International (BAX) | 0.34 | 54780 | 51.86 | 60.68 |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.34 | 48450 -17.00% | 58.45 | 58.77 |
| PowerShares Insured Nati Muni Bond (PZA) | 0.34 | 113317 -3.00% | 25.04 | 25.61 |
| Occidental Petroleum Corporation (OXY) | 0.32 | 41786 | 63.37 | 60.21 |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.32 | 51118 -17.00% | 52.64 | 55.22 |
| First Tr Exch Trd Alphadex sml cp grw alp | 0.32 | 74027 -16.00% | 36.45 | 0.00 |
| iShares Russell 2000 Value Index (IWN) | 0.31 | 22149 +60.00% | 118.20 | 117.19 |
| Financial Select Sector SPDR (XLF) | 0.31 | 110198 -5.00% | 23.73 | 23.98 |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.31 | 39826 -6.00% | 64.33 | 65.07 |
| iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) | 0.31 | 19099 +47.00% | 136.92 | 147.20 |
| Simon Property (SPG) | 0.30 | 14376 | 172.02 | 159.13 |
| iShares Dow Jones US Financial (IYF) | 0.29 | 23233 +774333.00% | 104.08 | 105.98 |
| Foot Locker (FL) | 0.28 | 31663 | 74.82 | 47.50 |
| Southern Company (SO) | 0.28 | 47399 | 49.79 | 50.38 |
| Powershares Kbw Bank Etf | 0.28 | 49469 +53.00% | 47.52 | 0.00 |
| Market Vectors Etf Tr Oil Svcs | 0.28 | 77150 +39.00% | 30.81 | 0.00 |
| DTE Energy Company (DTE) | 0.27 | 21807 | 102.12 | 109.58 |
| iShares Dow Jones US Technology (IYW) | 0.27 | 16930 | 135.20 | 143.55 |
| Chubb | 0.27 | 16475 | 136.27 | 0.00 |
| Public Storage (PSA) | 0.26 | 9761 | 218.93 | 211.18 |
| Xcel Energy (XEL) | 0.26 | 49053 | 44.46 | 47.34 |
| salesforce (CRM) | 0.26 | 26493 | 82.51 | 88.47 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.26 | 23829 NEW | 90.86 | 92.47 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.26 | 39552 -2.00% | 54.59 | 55.47 |
| Cisco Systems (CSCO) | 0.25 | 62394 | 33.80 | 31.85 |
| Laboratory Corp. of America Holdings (LH) | 0.25 | 14500 | 143.52 | 150.34 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.25 | 20030 | 105.59 | 107.77 |
| Ubs Ag Jersey Brh Alerian Infrst | 0.25 | 70665 -8.00% | 29.18 | 0.00 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.25 | 24067 -6.00% | 86.38 | 88.02 |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.25 | 23405 -4.00% | 89.94 | 94.34 |
| Doubleline Total Etf etf | 0.25 | 41936 -47.00% | 48.88 | 0.00 |
| iShares Russell 1000 Value Index (IWD) | 0.24 | 17147 +348.00% | 114.95 | 115.88 |
| Industrial SPDR (XLI) | 0.24 | 30959 -6.00% | 65.09 | 67.76 |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.24 | 36878 -6.00% | 54.83 | 55.59 |
| Elements Rogers Intl Commodity Etn etf | 0.24 | 389748 -24.00% | 5.08 | 0.00 |
| Express Scripts Holding | 0.24 | 30032 | 65.93 | 0.00 |
| Pioneer Natural Resources (PXD) | 0.23 | 10412 | 186.23 | 154.75 |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.23 | 43663 -16.00% | 43.97 | 44.92 |
| Vaneck Vectors Etf Tr fallen angel hg | 0.23 | 65747 +125.00% | 29.57 | 0.00 |
| Colgate-Palmolive Company (CL) | 0.22 | 25183 | 73.22 | 75.53 |
| Consumer Discretionary SPDR (XLY) | 0.22 | 21241 -22.00% | 87.99 | 89.63 |
| Powershares S&p 500 | 0.22 | 44500 NEW | 40.52 | 0.00 |
| Chevron Corporation (CVX) | 0.21 | 16705 | 107.39 | 104.45 |
| SPDR Gold Trust (GLD) | 0.20 | 14122 +7.00% | 118.75 | 118.92 |
| Schwab Strategic Tr 0 | 0.20 | 30610 -6.00% | 55.54 | 0.00 |
| Pimco Etf Tr 0-5 high yield | 0.20 | 16516 -68.00% | 101.11 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.19 | 9497 | 166.68 | 0.00 |
| Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) | 0.19 | 31650 +28.00% | 50.27 | 0.00 |
| Bed Bath & Beyond (BBBY) | 0.18 | 37527 | 39.46 | 33.74 |
| Verisign (VRSN) | 0.18 | 17071 | 87.17 | 93.52 |
| Cintas Corporation (CTAS) | 0.17 | 11223 | 126.61 | 129.16 |
| Hershey Company (HSY) | 0.17 | 13056 | 109.30 | 110.52 |
| iShares Russell Midcap Value Index (IWS) | 0.16 | 15890 +60.00% | 83.01 | 83.42 |
| Dentsply Sirona | 0.16 | 21652 | 62.44 | 0.00 |
| V.F. Corporation (VFC) | 0.15 | 23076 | 54.99 | 55.82 |
| Henry Schein (HSIC) | 0.15 | 7534 | 170.03 | 184.26 |
| Energy Select Sector SPDR (XLE) | 0.15 | 17661 -5.00% | 69.93 | 63.95 |
| McCormick & Company, Incorporated (MKC) | 0.15 | 12876 | 97.62 | 99.71 |
| McKesson Corporation (MCK) | 0.13 | 7169 | 148.28 | 165.57 |
| Tesoro Corporation (TSO) | 0.13 | 13768 | 81.06 | 91.06 |
| WisdomTree MidCap Dividend Fund (DON) | 0.13 | 11067 NEW | 97.59 | 97.41 |
| Technology SPDR (XLK) | 0.12 | 18729 -15.00% | 53.34 | 55.95 |
| Materials SPDR (XLB) | 0.12 | 18584 -34.00% | 52.41 | 53.64 |
| iShares Russell 1000 Growth Index (IWF) | 0.12 | 8578 -7.00% | 113.90 | 120.48 |
| Utilities SPDR (XLU) | 0.12 | 18914 -13.00% | 51.34 | 53.39 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.12 | 8568 | 120.80 | 127.84 |
| Ssga Active Etf Tr blkstn gsosrln | 0.12 | 21529 +39.00% | 47.56 | 0.00 |
| Principal Financial (PFG) | 0.11 | 13937 | 63.14 | 62.69 |
| Health Care SPDR (XLV) | 0.11 | 12831 +58222.00% | 74.43 | 80.59 |
| Merck & Co (MRK) | 0.11 | 14507 | 63.56 | 66.02 |
| Spdr Ser Tr cmn | 0.11 | 31101 -9.00% | 30.74 | 0.00 |
| Vanguard Health Care ETF (VHT) | 0.10 | 6160 | 137.82 | 150.35 |
| Powershares Exchange | 0.10 | 27469 -2.00% | 30.80 | 0.00 |
| Powershares Etf Tr Ii em mrk low vol | 0.10 | 37345 -2.00% | 23.00 | 0.00 |
| Varian Medical Systems (VAR) | 0.09 | 7909 | 91.16 | 104.58 |
| iShares MSCI EMU Index (EZU) | 0.09 | 19399 | 37.63 | 40.34 |
| Scripps Networks Interactive (SNI) | 0.09 | 9204 | 78.44 | 66.61 |
| iShares Silver Trust (SLV) | 0.09 | 41840 +2.00% | 17.26 | 15.68 |
| Ishares Tr eafe min volat | 0.09 | 10963 NEW | 66.04 | 0.00 |
| Medtronic | 0.09 | 9183 | 80.58 | 0.00 |
| CMS Energy Corporation (CMS) | 0.08 | 14736 | 44.79 | 47.62 |
| Cerner Corporation (CERN) | 0.08 | 10694 | 58.91 | 67.34 |
| Intel Corporation (INTC) | 0.08 | 18335 | 36.11 | 34.36 |
| Apartment Investment and Management (AIV) | 0.08 | 14744 | 44.36 | 43.83 |
| PG&E; Corporation (PCG) | 0.08 | 9448 | 66.36 | 68.81 |
| iShares Russell 2000 Growth Index (IWO) | 0.08 | 4146 -47.00% | 161.84 | 168.93 |
| iShares Lehman MBS Bond Fund (MBB) | 0.08 | 5950 -18.00% | 106.55 | 107.25 |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.08 | 9422 -6.00% | 74.61 | 78.73 |
| Prologis Inc. | 0.08 | 12611 | 51.94 | 0.00 |
| Western Union Company (WU) | 0.07 | 30481 | 20.37 | 18.78 |
| Fidelity National Information Services (FIS) | 0.07 | 7838 | 79.61 | 84.86 |
| Equity Residential (EQR) | 0.07 | 9322 +2.00% | 62.22 | 67.04 |
| Thermo Fisher Scientific (TMO) | 0.07 | 3943 | 153.69 | 175.47 |
| ConocoPhillips (COP) | 0.07 | 12305 +2.00% | 49.90 | 44.81 |
| iShares Gold Trust (IAU) | 0.07 | 49107 -6.00% | 12.01 | 12.03 |
| iShares MSCI Brazil Index (EWZ) | 0.07 | 14628 -4.00% | 37.46 | 33.10 |
| CurrencyShares Swiss Franc Trust (FXF) | 0.07 | 6500 +4.00% | 95.08 | 97.72 |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.07 | 8809 -6.00% | 66.52 | 67.08 |
| Wisdomtree Tr blmbg us bull | 0.07 | 22152 +7.00% | 27.13 | 0.00 |
| Welltower Inc Com reit | 0.07 | 7964 | 70.82 | 0.00 |
| Ishares Msci Japan | 0.07 | 11713 +72.00% | 51.57 | 0.00 |
| ConAgra Foods (CAG) | 0.06 | 11777 | 40.42 | 37.09 |
| HCP (HCP) | 0.06 | 17030 | 31.30 | 33.18 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.06 | 4451 | 108.96 | 110.75 |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.06 | 4509 -4.00% | 118.43 | 122.21 |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.06 | 14543 -4.00% | 34.11 | 33.64 |
| Ishares Tr zealand invst | 0.06 | 11042 | 42.29 | 0.00 |
| Ishares Msci Russia Capped E ishrmscirub | 0.06 | 15051 NEW | 32.16 | 0.00 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.05 | 8660 | 44.80 | 43.93 |
| Wisdomtree Tr intl hedge eqt | 0.05 | 6012 | 62.87 | 0.00 |
| iShares Dow Jones US Home Const. (ITB) | 0.04 | 10873 +25788.00% | 32.01 | 33.56 |
| SPDR KBW Regional Banking (KRE) | 0.04 | 6161 NEW | 54.70 | 53.25 |
| Ipath Dow Jones-aig Commodity | 0.04 | 14550 | 23.57 | 0.00 |
| iShares Dow Jones US Pharm Indx (IHE) | 0.04 | 2036 | 151.28 | 159.76 |
| Db-x Msci Japan Etf equity | 0.04 | 8441 | 37.55 | 0.00 |
| First Tr Exchange-traded Fd cmn | 0.04 | 6212 NEW | 48.94 | 0.00 |
| Global X Fds glb x mlp enr | 0.04 | 23095 +6.00% | 14.77 | 0.00 |
| Fidelity cmn | 0.04 | 11658 | 30.71 | 0.00 |
| Ishares Msci United Kingdom Index etf | 0.04 | 11356 | 32.58 | 0.00 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.03 | 2669 -24.00% | 109.03 | 110.14 |
| iShares S&P; Global Healthcare Sect. (IXJ) | 0.03 | 2046 NEW | 103.13 | 111.37 |
| iShares 10+ Year Credit Bond Fund ETF (CLY) | 0.03 | 4689 -12.00% | 59.29 | 62.26 |
| Ishares Trust Barclays | 0.03 | 4096 -12.00% | 51.27 | 0.00 |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.03 | 9505 -10.00% | 25.36 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.03 | 9929 -10.00% | 24.57 | 0.00 |
| Guggenheim Bulletshares 2020 H mf | 0.03 | 9882 -10.00% | 24.69 | 0.00 |
| Real Estate Select Sect Spdr | 0.03 | 7495 +3.00% | 31.62 | 0.00 |
| SPDR DJ International Real Estate ETF (RWX) | 0.02 | 3354 +10.00% | 37.57 | 38.43 |
| iShares S&P; Global 100 Index (IOO) | 0.02 | 2234 +80.00% | 81.92 | 84.55 |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.02 | 6462 -21.00% | 30.02 | 30.49 |
| Powershares Senior Loan Portfo mf | 0.02 | 8927 -88.00% | 23.30 | 0.00 |
| Lamb Weston Hldgs | 0.02 | 3845 | 42.13 | 0.00 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.01 | 1066 -12.00% | 106.00 | 105.27 |
| Vanguard Pacific ETF (VPL) | 0.01 | 1692 +26.00% | 63.83 | 65.79 |
| PowerShares Fin. Preferred Port. (PGF) | 0.01 | 5454 -2.00% | 18.70 | 19.04 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.01 | 2375 -10.00% | 38.74 | 39.10 |
| PowerShares Emerging Markets Sovere (PCY) | 0.01 | 2847 -57.00% | 29.15 | 29.49 |
| ISHARES TR MSCI Small Cap msci small cap | 0.01 | 1423 +142200.00% | 54.81 | 0.00 |
| iShares S&P; Global Industrials Sec (EXI) | 0.01 | 738 -97.00% | 81.30 | 84.52 |
| SPDR S&P; Emerging Asia Pacific (GMF) | 0.01 | 901 +38.00% | 86.57 | 91.65 |
| Ishares Tr fltg rate nt | 0.01 | 1983 +198200.00% | 50.93 | 0.00 |
| Db-x Msci Eafe Currency-hedged | 0.01 | 4026 +43.00% | 29.81 | 0.00 |
| First Tr Exchange Traded Fd fst low mtg etf | 0.01 | 2296 NEW | 52.26 | 0.00 |
| Quality Care Properties | 0.01 | 3397 | 19.13 | 0.00 |
| Varex Imaging | 0.01 | 3191 NEW | 33.85 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.00 | 63 -16.00% | 15.87 | 12.94 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.00 | 8 +60.00% | 125.00 | 39.74 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.00 | 1 -80.00% | 1000.00 | 41.28 |
| Goldman Sachs (GS) | 0.00 | 4 -20.00% | 250.00 | 219.77 |
| Northern Trust Corporation (NTRS) | 0.00 | 10 -9.00% | 100.00 | 94.34 |
| Legg Mason (LM) | 0.00 | 28 +21.00% | 35.71 | 40.19 |
| Equifax (EFX) | 0.00 | 8 +14.00% | 125.00 | 138.93 |
| Costco Wholesale Corporation (COST) | 0.00 | 49 -19.00% | 183.67 | 159.79 |
| Monsanto Company (MON) | 0.00 | 2 -33.00% | 500.00 | 116.84 |
| Abbott Laboratories (ABT) | 0.00 | 11 NEW | 90.91 | 49.27 |
| Eli Lilly & Co. (LLY) | 0.00 | 29 -27.00% | 103.45 | 84.31 |
| SPDR S&P; 500 ETF (SPY) | 0.00 | 120 -18.00% | 241.67 | 242.84 |
| United Parcel Service (UPS) | 0.00 | 3 -40.00% | 333.33 | 109.07 |
| H&R; Block (HRB) | 0.00 | 2 -50.00% | 500.00 | 31.15 |
| J.B. Hunt Transport Services (JBHT) | 0.00 | 9 -10.00% | 111.11 | 86.46 |
| Kimberly-Clark Corporation (KMB) | 0.00 | 2 -33.00% | 500.00 | 131.75 |
| NVIDIA Corporation (NVDA) | 0.00 | 9 -47.00% | 111.11 | 158.37 |
| Wells Fargo & Company (WFC) | 0.00 | 30 -18.00% | 66.67 | 52.49 |
| Automatic Data Processing (ADP) | 0.00 | 1 NEW | 1000.00 | 101.91 |
| Nordstrom (JWN) | 0.00 | 5 -50.00% | 200.00 | 47.48 |
| Harley-Davidson (HOG) | 0.00 | 15 -11.00% | 66.67 | 56.23 |
| Electronic Arts (ERTS) | 0.00 | 10 -37.00% | 100.00 | 0.00 |
| Emerson Electric (EMR) | 0.00 | 15 | 66.67 | 58.73 |
| Masco Corporation (MAS) | 0.00 | 27 -35.00% | 37.04 | 38.82 |
| Mohawk Industries (MHK) | 0.00 | 5 +25.00% | 200.00 | 242.70 |
| Goodyear Tire & Rubber Company (GT) | 0.00 | 23 -8.00% | 43.48 | 33.43 |
| eBay (EBAY) | 0.00 | 29 -9.00% | 34.48 | 35.12 |
| Honeywell International (HON) | 0.00 | 8 +14.00% | 125.00 | 134.07 |
| Macy's (M) | 0.00 | 7 -46.00% | 142.86 | 22.09 |
| Marsh & McLennan Companies (MMC) | 0.00 | 20 -41.00% | 100.00 | 78.68 |
| Target Corporation (TGT) | 0.00 | 287 -99.00% | 55.75 | 50.63 |
| Gap (GPS) | 0.00 | 33 -40.00% | 30.30 | 22.02 |
| Weyerhaeuser Company (WY) | 0.00 | 45 -39.00% | 44.44 | 33.94 |
| iShares MSCI EAFE Index Fund (EFA) | 0.00 | 202 | 64.36 | 64.98 |
| Biogen Idec (BIIB) | 0.00 | 3 | 333.33 | 280.57 |
| Shire (SHPGY) | 0.00 | 1 -50.00% | 1000.00 | 0.00 |
| Stericycle (SRCL) | 0.00 | 4 -42.00% | 250.00 | 77.21 |
| Jacobs Engineering (JEC) | 0.00 | 15 -6.00% | 66.67 | 52.66 |
| General Dynamics Corporation (GD) | 0.00 | 5 -16.00% | 200.00 | 201.26 |
| Dollar Tree (DLTR) | 0.00 | 11 +22.00% | 90.91 | 67.68 |
| Fastenal Company (FAST) | 0.00 | 18 +5.00% | 55.56 | 42.79 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.00 | 1 | 1000.00 | 85.12 |
| Vanguard Short-Term Bond ETF (BSV) | 0.00 | 1 | 1000.00 | 79.94 |
| Ventas (VTR) | 0.00 | 10 -41.00% | 100.00 | 71.18 |
| Humana (HUM) | 0.00 | 5 | 200.00 | 237.00 |
| iShares Russell 2000 Index (IWM) | 0.00 | 1 | 1000.00 | 139.98 |
| Alaska Air (ALK) | 0.00 | 24 -4.00% | 125.00 | 91.02 |
| Quest Diagnostics Incorporated (DGX) | 0.00 | 5 -44.00% | 200.00 | 109.56 |
| Essex Property Trust (ESS) | 0.00 | 4 | 250.00 | 263.93 |
| GameStop (GME) | 0.00 | 14 -44.00% | 71.43 | 20.54 |
| Intuit (INTU) | 0.00 | 1 | 1000.00 | 139.99 |
| SCANA Corporation (SCG) | 0.00 | 3 -25.00% | 333.33 | 69.71 |
| KLA-Tencor Corporation (KLAC) | 0.00 | 11 | 181.82 | 96.67 |
| Church & Dwight (CHD) | 0.00 | 57 -6.00% | 52.63 | 52.84 |
| Federal Realty Inv. Trust (FRT) | 0.00 | 6 | 166.67 | 124.19 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.00 | 1 | 1000.00 | 121.12 |
| Kimco Realty Corporation (KIM) | 0.00 | 34 +21.00% | 29.41 | 17.85 |
| PowerShares DB US Dollar Index Bullish (UUP) | 0.00 | 126 -98.00% | 31.75 | 25.23 |
| SPDR KBW Bank (KBE) | 0.00 | 1 | 1000.00 | 42.20 |
| iShares Dow Jones US Real Estate (IYR) | 0.00 | 1 | 1000.00 | 80.90 |
| CurrencyShares Euro Trust (FXE) | 0.00 | 1 | 1000.00 | 107.90 |
| SPDR KBW Insurance (KIE) | 0.00 | 1 | 1000.00 | 87.02 |
| iShares Dow Jones US Health Care (IHF) | 0.00 | 1 | 1000.00 | 149.06 |
| iShares MSCI Turkey Index Fund (TUR) | 0.00 | 16 -11.00% | 62.50 | 41.56 |
| Ishares Tr Phill Invstmrk | 0.00 | 15 +15.00% | 66.67 | 0.00 |
| iShares S&P; India Nifty 50 Index Fund (INDY) | 0.00 | 28 | 35.71 | 34.08 |
| Vanguard Value ETF (VTV) | 0.00 | 1 -99.00% | 1000.00 | 96.90 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.00 | 2 | 500.00 | 108.88 |
| Alerian Mlp Etf(amlp) | 0.00 | 2645 +360.00% | 12.85 | 0.00 |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.00 | 754 -3.00% | 37.14 | 36.51 |
| Motorola Solutions (MSI) | 0.00 | 1 -50.00% | 1000.00 | 87.36 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.00 | 282 -48.00% | 85.11 | 84.50 |
| Kayne Anderson MLP Investment (KYN) | 0.00 | 554 | 21.66 | 17.65 |
| PowerShares Build America Bond Portfolio (BAB) | 0.00 | 2 | 500.00 | 30.23 |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.00 | 438 | 27.40 | 27.62 |
| Vanguard Long-Term Bond ETF (BLV) | 0.00 | 1 | 1000.00 | 94.48 |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.00 | 1 | 1000.00 | 28.67 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.00 | 11 -76.00% | 181.82 | 114.92 |
| PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) | 0.00 | 1 | 1000.00 | 22.19 |
| Barclays Bk Plc Ipath Dow Jones Aig etf | 0.00 | 1 | 1000.00 | 0.00 |
| ETFS Silver Trust (SIVR) | 0.00 | 110 | 18.18 | 16.19 |
| iShares Barclays Agency Bond Fund (AGZ) | 0.00 | 1 | 1000.00 | 114.06 |
| iShares Lehman Short Treasury Bond (SHV) | 0.00 | 1 | 1000.00 | 110.31 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.00 | 668 -8.00% | 31.44 | 32.45 |
| iShares Dow Jones US Healthcare (IYH) | 0.00 | 2 | 500.00 | 169.54 |
| iShares Dow Jones US Industrial (IYJ) | 0.00 | 3 -81.00% | 333.33 | 131.44 |
| iShares Dow Jones US Medical Dev. (IHI) | 0.00 | 1 | 1000.00 | 167.59 |
| iShares MSCI EAFE Growth Index (EFG) | 0.00 | 1 | 1000.00 | 74.23 |
| iShares MSCI Switzerland Index Fund (EWL) | 0.00 | 240 -6.00% | 33.33 | 34.15 |
| iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) | 0.00 | 1 | 1000.00 | 46.80 |
| iShares S&P; NA Tec.-SW. Idx. Fund (IGV) | 0.00 | 1 | 1000.00 | 140.59 |
| iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) | 0.00 | 2 | 500.00 | 148.14 |
| iShares MSCI Spain Index (EWP) | 0.00 | 1 | 1000.00 | 32.51 |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.00 | 127 | 23.62 | 19.46 |
| iShares MSCI Netherlands Investable (EWN) | 0.00 | 47 -16.00% | 42.55 | 28.82 |
| MSCI Indonesia Investable Market Ind Fd (EIDO) | 0.00 | 72 -99.00% | 27.78 | 27.08 |
| WisdomTree Emerging Markets Eq (DEM) | 0.00 | 352 -8.00% | 42.61 | 40.95 |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.00 | 1 | 1000.00 | 29.53 |
| iShares Dow Jones US Financial Svc. (IYG) | 0.00 | 2 | 500.00 | 110.37 |
| ProShares Credit Suisse 130/30 (CSM) | 0.00 | 1 | 1000.00 | 60.22 |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.00 | 1546 +22.00% | 23.93 | 22.00 |
| SPDR S&P; Pharmaceuticals (XPH) | 0.00 | 1 | 1000.00 | 43.80 |
| SPDR S&P; Oil & Gas Equipt & Servs. (XES) | 0.00 | 1 | 1000.00 | 14.70 |
| SPDR S&P; Metals and Mining (XME) | 0.00 | 1 | 1000.00 | 28.51 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.00 | 1 | 1000.00 | 52.10 |
| Wisdomtree Tr em lcl debt fd | 0.00 | 341 +34000.00% | 38.12 | 0.00 |
| Vanguard Telecommunication Services ETF (VOX) | 0.00 | 1 | 1000.00 | 92.77 |
| First Trust Amex Biotech Index Fnd (FBT) | 0.00 | 59 +7.00% | 118.64 | 117.81 |
| PowerShares Dynamic Consumer Sta. (PSL) | 0.00 | 238 -31.00% | 58.82 | 59.77 |
| PowerShares Dynamic Consumer Disc. (PEZ) | 0.00 | 258 -21.00% | 46.51 | 44.51 |
| PowerShares Dynamic Basic Material (PYZ) | 0.00 | 50 | 80.00 | 59.90 |
| PowerShares Dynamic Utilities (PUI) | 0.00 | 299 -31.00% | 30.10 | 28.09 |
| Rydex S&P; Equal Weight Technology (RYT) | 0.00 | 1 | 1000.00 | 127.78 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.00 | 70 +9.00% | 42.86 | 30.64 |
| SPDR Barclays Capital Long Term Tr (TLO) | 0.00 | 172 -21.00% | 69.77 | 73.66 |
| SPDR Barclays Capital Inter Term (ITE) | 0.00 | 157 | 63.69 | 60.28 |
| Vanguard Extended Duration ETF (EDV) | 0.00 | 1 | 1000.00 | 121.86 |
| WisdomTree International Dvd. Top 100 Fd (DOO) | 0.00 | 1 | 1000.00 | 41.37 |
| SPDR S&P; International Dividend (DWX) | 0.00 | 1 | 1000.00 | 39.14 |
| Schwab Strategic Tr intrm trm | 0.00 | 1 | 1000.00 | 0.00 |
| Etfs Precious Metals Basket phys pm bskt | 0.00 | 41 | 73.17 | 0.00 |
| First Trust Health Care AlphaDEX Fd (FXH) | 0.00 | 155 +3.00% | 64.52 | 67.96 |
| PowerShares Dynamic Heathcare Sec (PTH) | 0.00 | 123 -24.00% | 56.91 | 61.40 |
| Swedish Expt Cr Corp rg metal etn22 | 0.00 | 53 -99.00% | 18.87 | 0.00 |
| First Trust Cnsumer Stapl Alpha Fd (FXG) | 0.00 | 572 -3.00% | 47.20 | 46.00 |
| First Trust Energy AlphaDEX Fd (FXN) | 0.00 | 1144 -99.00% | 15.73 | 12.78 |
| Pimco Etf Tr 25yr+ zero u s | 0.00 | 1 | 1000.00 | 0.00 |
| Spdr Series Trust barcly cap etf | 0.00 | 3 +50.00% | 333.33 | 0.00 |
| Sw Exp Rgrs Nrgy Tot Etn P referred stock | 0.00 | 960 -98.00% | 3.12 | 0.00 |
| Ubs Ag Jersey Brh fund | 0.00 | 1 | 1000.00 | 0.00 |
| D Spdr Series Trust | 0.00 | 3 | 333.33 | 0.00 |
| Spdr Series Trust brcly em locl | 0.00 | 577 | 29.46 | 0.00 |
| Ishares High Dividend Equity F | 0.00 | 403 -48.00% | 84.37 | 0.00 |
| First Tr Exch Trd Alphadex mid cp gr alph | 0.00 | 490 -8.00% | 34.69 | 0.00 |
| Barclays Bk Plc ipath dynm vix | 0.00 | 1 | 1000.00 | 0.00 |
| Ishares Inc emrg mrk lc bd | 0.00 | 169 NEW | 47.34 | 0.00 |
| Ishares Tr usa min vo | 0.00 | 1 | 1000.00 | 0.00 |
| Pimco Etf Tr gb adv inf bd | 0.00 | 14 -90.00% | 71.43 | 0.00 |
| Proshares Ultrashort 20+y Tr etf | 0.00 | 1 | 1000.00 | 0.00 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.00 | 31 | 64.52 | 0.00 |
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.00 | 108 | 27.78 | 0.00 |
| Zoetis Inc Cl A | 0.00 | 3 -25.00% | 333.33 | 0.00 |
| Ishares Inc Em Hgh Yld Bd other | 0.00 | 378 +366.00% | 50.26 | 0.00 |
| Alps Etf Tr us eqthivolpt wr | 0.00 | 61 -98.00% | 32.79 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.00 | 1 | 1000.00 | 0.00 |
| Fidelity msci hlth care i | 0.00 | 219 -97.00% | 36.53 | 0.00 |
| Crown Castle Intl | 0.00 | 2 -33.00% | 500.00 | 0.00 |
| Cambria Etf Tr glb asset allo | 0.00 | 1003 NEW | 25.92 | 0.00 |
| Paypal Holdings | 0.00 | 1 -50.00% | 1000.00 | 0.00 |
| Hp | 0.00 | 2 -33.00% | 500.00 | 0.00 |
| Hewlett Packard Enterprise | 0.00 | 2 -33.00% | 500.00 | 0.00 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 0.00 | 682 -7.00% | 48.39 | 0.00 |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.00 | 99 -37.00% | 30.30 | 0.00 |
| Jpm Em Local Currency Bond Etf | 0.00 | 279 +27800.00% | 21.51 | 0.00 |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.00 | 13 -78.00% | 76.92 | 0.00 |
| First Trust Ise Revere Nat Gas etf | 0.00 | 1 | 1000.00 | 0.00 |
| California Res Corp Com New stock | 0.00 | 1 | 1000.00 | 0.00 |
| Vaneck Vectors Amt-free Shrt M bdfund | 0.00 | 1 | 1000.00 | 0.00 |
| Dell Technologies Inc Class V equity | 0.00 | 16 +300.00% | 125.00 | 0.00 |
| Ggp | 0.00 | 18 NEW | 55.56 | 0.00 |
| Bioverativ Inc Com equity | 0.00 | 2 NEW | 500.00 | 0.00 |
| Managed Portfolio Ser tortoise nram pi | 0.00 | 1606 NEW | 24.28 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for Transamerica Financial Advisors
- Transamerica Financial Advisors 2016 Q4 filed Feb. 2, 2017
- Transamerica Financial Advisors 2016 Q3 filed Nov. 7, 2016
- Transamerica Financial Advisors 2016 Q2 filed Aug. 12, 2016
- Transamerica Financial Advisors 2016 Q1 filed April 21, 2016
- Transamerica Financial Advisors 2015 Q4 filed Feb. 1, 2016
- Transamerica Financial Advisors 2015 Q3 filed Oct. 20, 2015
- Transamerica Financial Advisors 2015 Q2 filed July 28, 2015
- Transamerica Financial Advisors 2015 Q1 filed May 12, 2015
- Transamerica Financial Advisors 2014 Q4 filed Feb. 3, 2015
- Transamerica Financial Advisors 2014 Q3 filed Oct. 21, 2014
- Transamerica Financial Advisors 2014 Q2 filed July 14, 2014
- Transamerica Financial Advisors 2014 Q1 filed April 15, 2014
- Transamerica Financial Advisors 2013 Q4 filed Jan. 21, 2014
- Transamerica Financial Advisors 2013 Q3 filed Oct. 22, 2013
- Transamerica Financial Advisors 2013 Q2 filed July 18, 2013
- Transamerica Financial Advisors 2013 Q1 filed May 15, 2013
- Transamerica Financial Advisors 2012 Q4 filed Feb. 13, 2013
- Transamerica Financial Advisors 2012 Q3 filed Nov. 7, 2012
- Transamerica Financial Advisors 2012 Q2 amended filed Aug. 16, 2012