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
ISHARES TR IBOXX HI YD ETF 17,262 16,976 5,930.33 221,313
VANGUARD INDEX FDS REIT ETF 16,493 -491 (2.89) 214,273
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 16,172 2,326 16.80 528,326
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
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 11,464 5 .04 155,614
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 INDEX SHS FDS S&P INTL SMLCP 9,874 238 2.48 376,601
SPDR SERIES TRUST BRC HGH YLD BD 9,787 234 2.45 300,319
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
ISHARES TR 7-10 Y TR BD ETF 9,028 4,951 121.41 82,367
APPLE INC COM 8,409 515 6.52 87,054
SPDR SERIES TRUST NUVN BR SHT MUNI 7,697 -777 (9.17) 314,276
SPDR INDEX SHS FDS S&P EMKTSC ETF 7,144 1,045 17.13 202,205
SELECT SECTOR SPDR TR SBI CONS STPLS 6,427 5,060 370.24 129,292
PUBLIC STORAGE COM 6,128 363 6.29 24,887
SELECT SECTOR SPDR TR SBI INT-FINL 5,792 4,088 239.88 272,828


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