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 396
Decreased Positions 296
Positions with Activity 692
Sold Out Positions 64
Total Mkt Value (in $ millions) 1,403

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 0.01%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 1.56%
Energy 0.7%
Financial 79.27%
Healthcare 2.48%
Services 4.87%
Technology 2.51%
Transportation 0.56%
Utilities 1.17%

692 Activity 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 105,455 8,437 8.70 1,095,715
SELECT SECTOR SPDR TR SBI CONS DISCR 76,302 -25,289 (24.89) 967,444
ISHARES TR US HLTHCARE ETF 75,824 75,507 23,850.85 467,760
ISHARES TR U.S. FINLS ETF 75,536 75,249 26,253.75 818,284
VANGUARD BD INDEX FD INC TOTAL BND MRKT 75,287 -478 (0.63) 922,971
ISHARES TR U.S. ENERGY ETF 67,826 -16,627 (19.69) 1,714,499
ISHARES TR RUS MID-CAP ETF 32,518 2,083 6.85 192,267
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 26,563 640 2.47 665,412
POWERSHARES ETF TR II S&P500 LOW VOL 26,494 14,756 125.71 702,017
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 24,779 5,231 26.76 468,852
ISHARES TR TIPS BD ETF 22,940 3,503 18.02 204,715
ISHARES TR CORE S&P SCP ETF 21,809 1,752 8.73 189,284
PIMCO ETF TR ENHAN SHRT MA AC 20,586 1,572 8.27 203,441
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 17,505 9,779 126.55 242,929
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 17,292 9,587 124.43 136,589
VANGUARD INDEX FDS REIT ETF 17,246 1,229 7.67 220,373
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 16,806 9,400 126.93 243,523
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 16,073 833 5.47 424,190
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 15,997 8,956 127.19 354,077
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 15,784 8,848 127.58 431,961