TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 957
New Positions 69
Increased Positions 396
Decreased Positions 295
Positions with Activity 691
Sold Out Positions 64
Total Mkt Value (in $ millions) 1,411

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 0.47%
Consumer/Non-Cyclical 1.55%
Energy 0.68%
Financial 79.25%
Healthcare 2.5%
Services 4.69%
Technology 2.49%
Transportation 0.57%
Utilities 1.19%

295 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 77,608 -25,722 (24.89) 967,444
VANGUARD BD INDEX FD INC TOTAL BND MRKT 75,508 -480 (0.63) 922,971
ISHARES TR U.S. ENERGY ETF 66,677 -16,346 (19.69) 1,714,499
ISHARES TR CORE US AGGBD ET 15,717 -3,358 (17.6) 143,530
SPDR SERIES TRUST BRC HGH YLD BD 15,076 -23,614 (61.04) 397,041
SPDR INDEX SHS FDS S&P INTL SMLCP 10,381 -864 (7.69) 346,626
ISHARES SHRT TRS BD ETF 9,162 -198,683 (95.59) 83,090
SPDR S&P 500 ETF TR TR UNIT 5,515 -1,152 (17.28) 26,200
SPDR SER TR SHT TRM HGH YLD 5,288 -5,971 (53.03) 186,066
ISHARES TR RUS 2000 GRW ETF 5,070 -98 (1.9) 32,719
ISHARES TR GLOB HLTHCRE ETF 3,689 -308 (7.71) 32,683
VANGUARD BD INDEX FD INC LONG TERM BOND 3,569 -40 (1.1) 39,655
ISHARES TR MSCI EMG MKT ETF 3,351 -1,332 (28.44) 90,277
ISHARES IBOXX HI YD ETF 3,279 -21,445 (86.74) 37,273
SELECT SECTOR SPDR TR SBI INT-FINL 2,974 -2,554 (46.21) 117,956
VEREIT INC COM 2,825 -12 (0.43) 322,489
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,673 -3,289 (55.17) 15,127
ISHARES NAT AMT FREE BD 2,521 -207 (7.58) 23,088
DUKE ENERGY CORP NEW COM NEW 1,898 -240 (11.23) 25,579
ISHARES MSCI JAPAN ETF 1,898 -3,032 (61.5) 146,807


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