Transamerica Financial Advisors

Transamerica Financial Advisors as of March 31, 2019

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 97 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 24.9 $4.2M 33k 129.81
Vanguard Total Bond Market ETF (BND) 9.2 $1.6M 19k 81.19
iShares Russell Midcap Index Fund (IWR) 8.7 $1.5M 27k 53.99
Vanguard Europe Pacific ETF (VEA) 7.5 $1.3M 31k 40.88
iShares S&P SmallCap 600 Index (IJR) 5.7 $968k 13k 77.16
Vanguard Emerging Markets ETF (VWO) 4.7 $799k 19k 42.55
Vanguard REIT ETF (VNQ) 4.1 $699k 8.0k 86.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.6 $450k 8.1k 55.80
iShares Barclays TIPS Bond Fund (TIP) 2.5 $429k 3.8k 113.13
Schwab Intl Small Cap Equity ETF (SCHC) 2.5 $422k 13k 32.30
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $352k 4.4k 79.91
SPDR S&P Emerging Markets Small Cap (EWX) 2.0 $333k 7.5k 44.60
SPDR Barclays Capital High Yield B 1.7 $287k 8.0k 36.08
Invesco S&p 500 Low Volatility Etf (SPLV) 1.4 $238k 4.5k 52.69
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.2 $211k 2.7k 78.50
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 1.2 $201k 3.0k 67.86
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 1.1 $187k 5.8k 32.37
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 1.1 $184k 3.0k 61.27
Ubs Ag Jersey Brh Alerian Infrst 1.0 $176k 7.7k 22.85
Elements Rogers Intl Commodity Etn etf 1.0 $169k 32k 5.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.0 $168k 2.8k 59.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $156k 1.5k 107.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.9 $154k 1.9k 82.66
First Trust DJ Internet Index Fund (FDN) 0.9 $151k 1.1k 139.69
First Trust Tech AlphaDEX Fnd (FXL) 0.9 $151k 2.4k 64.17
First Trust Amex Biotech Index Fnd (FBT) 0.9 $147k 973.00 151.08
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.8 $142k 1.8k 79.60
First Trust Health Care AlphaDEX (FXH) 0.8 $134k 1.7k 76.70
SPDR Gold Trust (GLD) 0.5 $91k 739.00 123.14
iShares Lehman Aggregate Bond (AGG) 0.5 $90k 817.00 110.16
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $82k 1.2k 67.66
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.5 $81k 1.9k 43.64
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.5 $79k 1.7k 46.47
iShares Russell 1000 Growth Index (IWF) 0.5 $78k 513.00 152.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $53k 1.5k 34.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $52k 1.0k 49.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $50k 491.00 101.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $50k 1.1k 46.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $47k 535.00 87.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $46k 860.00 53.49
Invesco exchange traded (FXF) 0.3 $45k 475.00 94.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $41k 831.00 49.34
Energy Select Sector SPDR (XLE) 0.1 $26k 383.00 67.89
Pza etf (PZA) 0.1 $23k 864.00 26.62
iShares Silver Trust (SLV) 0.1 $22k 1.5k 14.31
Ishares Tr eafe min volat (EFAV) 0.1 $20k 266.00 75.19
Ishares Inc em mkt min vol (EEMV) 0.1 $19k 318.00 59.75
First Trust BICK Index Fund ETF 0.1 $12k 435.00 27.59
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $12k 213.00 56.34
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.1 $12k 808.00 14.85
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $12k 244.00 49.18
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $12k 280.00 42.86
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 72.00 13.89
Goldman Sachs (GS) 0.0 $1.0k 6.00 166.67
Northern Trust Corporation (NTRS) 0.0 $1.0k 11.00 90.91
Legg Mason 0.0 $999.940000 34.00 29.41
Equifax (EFX) 0.0 $2.0k 10.00 200.00
Abbott Laboratories (ABT) 0.0 $999.960000 13.00 76.92
Eli Lilly & Co. (LLY) 0.0 $1.0k 8.00 125.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 10.00 100.00
NVIDIA Corporation (NVDA) 0.0 $2.0k 7.00 285.71
Harley-Davidson (HOG) 0.0 $999.960000 26.00 38.46
Emerson Electric (EMR) 0.0 $1.0k 15.00 66.67
Mohawk Industries (MHK) 0.0 $1.0k 8.00 125.00
eBay (EBAY) 0.0 $2.0k 31.00 64.52
Honeywell International (HON) 0.0 $2.0k 7.00 285.71
Merck & Co (MRK) 0.0 $999.960000 12.00 83.33
Biogen Idec (BIIB) 0.0 $999.990000 3.00 333.33
Jacobs Engineering 0.0 $2.0k 15.00 133.33
General Dynamics Corporation (GD) 0.0 $1.0k 6.00 166.67
Dollar Tree (DLTR) 0.0 $1.0k 10.00 100.00
Omni (OMC) 0.0 $999.960000 12.00 83.33
Fiserv (FI) 0.0 $2.0k 12.00 166.67
Fastenal Company (FAST) 0.0 $2.0k 17.00 117.65
Humana (HUM) 0.0 $1.0k 4.00 250.00
Essex Property Trust (ESS) 0.0 $2.0k 4.00 500.00
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 10.00 200.00
Federal Realty Inv. Trust 0.0 $2.0k 8.00 250.00
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 6.00 166.67
Kimco Realty Corporation (KIM) 0.0 $2.0k 60.00 33.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.0k 17.00 117.65
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0k 2.00 500.00
SPDR S&P International Small Cap (GWX) 0.0 $1.0k 6.00 166.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.0k 7.00 142.86
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.0k 7.00 142.86
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.0k 60.00 33.33
Ishares Tr zealand invst (ENZL) 0.0 $1.0k 5.00 200.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.0k 45.00 44.44
Duke Energy (DUK) 0.0 $1.0k 11.00 90.91
Welltower Inc Com reit (WELL) 0.0 $2.0k 13.00 153.85
Ishares Inc etp (EWT) 0.0 $1.0k 6.00 166.67
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.0k 6.00 166.67
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.0k 58.00 34.48
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $999.960000 12.00 83.33
Invesco S&p Emerging etf - e (EELV) 0.0 $1.0k 15.00 66.67
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $1.0k 1.00 1000.00
Dell Technologies (DELL) 0.0 $2.0k 19.00 105.26