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%

249 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 25,425 -1,443 (5.37) 473,643
ISHARES TR TIPS BD ETF 22,217 -2,006 (8.28) 198,901
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
ISHARES TR CORE US AGGBD ET 18,790 -998 (5.05) 171,724
VANGUARD INDEX FDS REIT ETF 16,493 -491 (2.89) 214,273
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 11,873 -165 (1.37) 431,369
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 11,743 -59 (0.5) 441,149
SPDR SERIES TRUST INTR TRM CORP BD 11,706 -433 (3.57) 348,698
FIRST TR MID CAP CORE ALPHADEX COM SHS 11,016 -153 (1.37) 246,545
SPDR SERIES TRUST NUVN BRCLY MUNI 10,331 -439 (4.08) 418,765
SPDR SERIES TRUST BRCLYS INTER ETF 9,746 -405 (3.99) 159,929
SPDR SERIES TRUST BARC SHT TR CP 9,707 -380 (3.77) 319,622
SPDR SERIES TRUST NUVN BR SHT MUNI 7,697 -777 (9.17) 314,276
ISHARES TR MBS ETF 5,031 -1,761 (25.92) 46,096
POWERSHARES ETF TR II INSUR NATL MUN 4,937 -592 (10.7) 191,939
VANGUARD WORLD FDS HEALTH CAR ETF 4,465 -228 (4.86) 37,458
MARKET VECTORS ETF TR AMT FREE INT ETF 4,377 -642 (12.78) 179,674


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