TRANSAMERICA FINANCIAL ADVISORS, INC. Information

570 CARILLON PARKWAY, ST PETERSBURG, Florida, 33716, (727) 299-1800

Report Date: 06/30/2015

Position Statistics

Total Positions 958
New Positions 69
Increased Positions 397
Decreased Positions 295
Positions with Activity 692
Sold Out Positions 64
Total Mkt Value (in $ millions) 1,350

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.13%
Capital Goods 0.18%
Conglomerates 0%
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 1.58%
Energy 0.67%
Financial 79.23%
Healthcare 2.45%
Services 4.89%
Technology 2.42%
Transportation 0.57%
Utilities 1.21%

958 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS LARGE CAP ETF 100,499 8,041 8.70 1,095,715
VANGUARD BD INDEX FD INC TOTAL BND MRKT 75,268 -478 (0.63) 922,971
SELECT SECTOR SPDR TR SBI CONS DISCR 73,100 -24,228 (24.89) 967,444
ISHARES TR US HLTHCARE ETF 71,661 71,362 23,850.85 467,760
ISHARES TR U.S. FINLS ETF 71,567 71,296 26,253.75 818,284
ISHARES TR U.S. ENERGY ETF 63,248 -15,505 (19.69) 1,714,499
ISHARES TR RUS MID-CAP ETF 31,353 2,009 6.85 192,267
POWERSHARES ETF TR II S&P500 LOW VOL 25,624 14,271 125.71 702,017
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 25,019 603 2.47 665,412
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 24,704 5,216 26.76 468,852
ISHARES TR TIPS BD ETF 22,863 3,491 18.02 204,715
ISHARES TR CORE S&P SCP ETF 20,993 1,686 8.73 189,284
PIMCO ETF TR ENHAN SHRT MA AC 20,556 1,569 8.27 203,441
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 16,806 9,388 126.55 242,929
VANGUARD INDEX FDS REIT ETF 16,695 1,190 7.67 220,373
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 15,909 8,899 126.93 243,523
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 15,818 8,770 124.43 136,589
ISHARES TR CORE US AGGBD ET 15,645 -3,342 (17.6) 143,530
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 15,466 8,658 127.19 354,077
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 15,304 8,579 127.58 431,961


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