Transamerica Financial Advisors

Transamerica Financial Advisors as of Sept. 30, 2019

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 94 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 17.7 $1.4M 10k 136.41
Vanguard Total Bond Market ETF (BND) 11.4 $898k 11k 84.46
iShares Russell Midcap Index Fund (IWR) 5.6 $441k 7.9k 56.02
Vanguard Europe Pacific ETF (VEA) 4.8 $375k 9.1k 41.17
iShares S&P SmallCap 600 Index (IJR) 3.8 $295k 3.8k 77.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.5 $271k 4.6k 58.95
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $267k 3.3k 81.08
iShares Barclays TIPS Bond Fund (TIP) 3.3 $261k 2.2k 116.47
Invesco S&p 500 Low Volatility Etf (SPLV) 3.0 $235k 4.1k 57.97
Vanguard Emerging Markets ETF (VWO) 2.9 $228k 5.7k 40.28
Vanguard REIT ETF (VNQ) 2.9 $225k 2.4k 93.24
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.6 $203k 1.9k 109.20
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 2.2 $171k 4.9k 35.16
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 2.1 $165k 4.4k 37.65
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 2.0 $160k 2.4k 65.57
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 1.9 $147k 2.1k 68.72
First Trust Utilities AlphaDEX Fnd (FXU) 1.8 $139k 4.7k 29.76
Schwab Intl Small Cap Equity ETF (SCHC) 1.7 $137k 4.3k 31.99
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.7 $136k 1.5k 87.91
First Trust DJ Internet Index Fund (FDN) 1.7 $135k 997.00 135.41
First Trust Financials AlphaDEX (FXO) 1.7 $135k 4.2k 31.85
First Trust Tech AlphaDEX Fnd (FXL) 1.7 $134k 2.0k 65.59
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.6 $127k 1.6k 81.10
SPDR S&P Emerging Markets Small Cap (EWX) 1.3 $101k 2.3k 43.57
iShares Lehman Aggregate Bond (AGG) 1.1 $89k 784.00 113.52
Elements Rogers Intl Commodity Etn etf 1.0 $81k 16k 5.14
Ubs Ag Jersey Brh Alerian Infrst 1.0 $77k 3.7k 20.95
First Trust Large Cap GO Alpha Fnd (FTC) 1.0 $77k 1.1k 70.38
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.9 $74k 1.7k 44.74
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.9 $74k 1.7k 44.18
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $53k 1.3k 41.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $53k 888.00 59.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $52k 1.5k 35.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $52k 1.0k 51.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $45k 491.00 91.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $45k 834.00 53.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $44k 889.00 49.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $29k 250.00 116.00
Pza etf (PZA) 0.3 $25k 909.00 27.50
Ishares Inc em mkt min vol (EEMV) 0.2 $19k 323.00 58.82
Ishares Tr eafe min volat (EFAV) 0.2 $19k 257.00 73.93
SPDR Gold Trust (GLD) 0.2 $18k 124.00 145.16
iShares Russell 1000 Growth Index (IWF) 0.2 $13k 76.00 171.05
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $12k 227.00 52.86
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $12k 279.00 43.01
First Trust BICK Index Fund ETF 0.1 $11k 426.00 25.82
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.1 $11k 693.00 15.87
First Tr Exch Trd Alpha Fd I (FLN) 0.1 $11k 539.00 20.41
Invesco exchange traded (FXF) 0.1 $8.0k 86.00 93.02
iShares Silver Trust (SLV) 0.1 $5.0k 284.00 17.61
Energy Select Sector SPDR (XLE) 0.1 $4.0k 64.00 62.50
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 75.00 26.67
Goldman Sachs (GS) 0.0 $2.0k 5.00 400.00
Northern Trust Corporation (NTRS) 0.0 $2.0k 12.00 166.67
Legg Mason 0.0 $2.0k 28.00 71.43
Equifax (EFX) 0.0 $2.0k 8.00 250.00
Abbott Laboratories (ABT) 0.0 $2.0k 13.00 153.85
Eli Lilly & Co. (LLY) 0.0 $2.0k 10.00 200.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 12.00 166.67
NVIDIA Corporation (NVDA) 0.0 $2.0k 7.00 285.71
Harley-Davidson (HOG) 0.0 $2.0k 29.00 68.97
Emerson Electric (EMR) 0.0 $2.0k 16.00 125.00
eBay (EBAY) 0.0 $2.0k 26.00 76.92
Merck & Co (MRK) 0.0 $2.0k 13.00 153.85
Biogen Idec (BIIB) 0.0 $2.0k 5.00 400.00
Jacobs Engineering 0.0 $2.0k 13.00 153.85
General Dynamics Corporation (GD) 0.0 $2.0k 6.00 333.33
Dollar Tree (DLTR) 0.0 $2.0k 10.00 200.00
Fiserv (FI) 0.0 $2.0k 12.00 166.67
Fastenal Company (FAST) 0.0 $2.0k 32.00 62.50
Humana (HUM) 0.0 $2.0k 4.00 500.00
Essex Property Trust (ESS) 0.0 $2.0k 4.00 500.00
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 9.00 222.22
Federal Realty Inv. Trust 0.0 $2.0k 9.00 222.22
Kimco Realty Corporation (KIM) 0.0 $2.0k 58.00 34.48
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.0k 17.00 117.65
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.0k 45.00 44.44
Duke Energy (DUK) 0.0 $2.0k 12.00 166.67
Welltower Inc Com reit (WELL) 0.0 $2.0k 13.00 153.85
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.0k 58.00 34.48
Dell Technologies (DELL) 0.0 $2.0k 20.00 100.00
Mohawk Industries (MHK) 0.0 $1.0k 7.00 142.86
Honeywell International (HON) 0.0 $1.0k 6.00 166.67
Omni (OMC) 0.0 $999.960000 13.00 76.92
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 6.00 166.67
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
Ishares Tr zealand invst (ENZL) 0.0 $1.0k 5.00 200.00
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
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