TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 890
New Positions 73
Increased Positions 290
Decreased Positions 432
Positions with Activity 722
Sold Out Positions 148
Total Mkt Value (in $ millions) 1,186

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 0.68%
Conglomerates 0%
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 2.08%
Energy 1.14%
Financial 72.22%
Healthcare 3.17%
Services 7.48%
Technology 3.54%
Transportation 1.12%
Utilities 1.77%

432 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS LARGE CAP ETF 95,586 -16,267 (14.54) 1,004,683
VANGUARD BD INDEX FD INC TOTAL BND MRKT 68,123 -6,592 (8.82) 824,130
ISHARES TR RUS MID-CAP ETF 30,655 -4,055 (11.68) 184,625
POWERSHARES ETF TRUST CON STAPLE SEC 27,848 -10,599 (27.57) 492,016
POWERSHARES ETF TRUST CON DISCRE SEC 26,063 -9,961 (27.65) 609,232
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 25,210 -533 (2.07) 463,843
POWERSHARES ETF TRUST TECH SECT PORT 24,905 -9,484 (27.58) 682,895
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 24,504 -3,221 (11.62) 661,914
ISHARES TR TIPS BD ETF 21,046 -1,728 (7.59) 183,807
ISHARES TR CORE S&P SCP ETF 20,469 -5,691 (21.75) 178,087
PIMCO ETF TR ENHAN SHRT MA AC 17,690 -2,340 (11.68) 175,269
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 16,961 -1,446 (7.85) 486,829
ISHARES TR IBOXX HI YD ETF 16,562 -1,918 (10.38) 198,347
VANGUARD INDEX FDS REIT ETF 15,709 -2,097 (11.78) 189,043
ISHARES TR 1-3 YR TR BD ETF 11,582 -17,253 (59.83) 136,374
SPDR INDEX SHS FDS S&P INTL SMLCP 9,887 -1,279 (11.45) 333,472
POWERSHARES ETF TR II S&P500 LOW VOL 8,343 -34,010 (80.3) 206,775
SPDR SER TR NUVN BR SHT MUNI 7,216 -465 (6.06) 147,618
SPDR INDEX SHS FDS S&P EMKTSC ETF 7,106 -845 (10.62) 180,722
APPLE INC COM 7,066 -1,086 (13.32) 75,460


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