TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 896
New Positions 57
Increased Positions 345
Decreased Positions 249
Positions with Activity 594
Sold Out Positions 77
Total Mkt Value (in $ millions) 1,290

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 0.19%
Conglomerates 0%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 2.13%
Energy 0.66%
Financial 76.11%
Healthcare 2.32%
Services 6.34%
Technology 2.7%
Transportation 0.63%
Utilities 1.63%

896 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS LARGE CAP ETF 102,906 1,404 1.38 1,175,666
VANGUARD BD INDEX FD INC TOTAL BND MRKT 73,928 -5,007 (6.34) 903,880
POWERSHARES ETF TR II S&P500 LOW VOL 39,456 -1,000 (2.47) 1,049,650
POWERSHARES ETF TRUST CON STAPLE SEC 36,708 7,705 26.57 679,280
POWERSHARES ETF TRUST CON DISCRE SEC 33,051 8,282 33.44 842,066
POWERSHARES ETF TRUST TECH SECT PORT 32,899 32,899 New 942,932
POWERSHARES ETF TRUST HLTHCR SEC POR 31,834 11,785 58.78 749,568
ISHARES TR RUS MID-CAP ETF 31,085 840 2.78 209,048
ISHARES TR 1-3 YR TR BD ETF 28,849 25,244 700.29 339,514
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 25,621 1,379 5.69 748,927
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 25,425 -1,443 (5.37) 473,643
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 24,037 73 .30 371,918
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 23,361 184 .80 545,573
ISHARES TR CORE S&P SCP ETF 23,149 2,748 13.47 227,598
ISHARES TR TIPS BD ETF 22,217 -2,006 (8.28) 198,901
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 21,108 1,366 6.92 398,409
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 20,707 -144 (0.69) 655,698
PIMCO ETF TR ENHAN SHRT MA AC 19,970 -1,977 (9.01) 198,449
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 18,983 1,634 9.42 228,985
ISHARES TR CORE US AGGBD ET 18,790 -998 (5.05) 171,724


Create your free portfolio