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 397
Decreased Positions 295
Positions with Activity 692
Sold Out Positions 64
Total Mkt Value (in $ millions) 1,341

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%
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 1.58%
Energy 0.68%
Financial 79.26%
Healthcare 2.43%
Services 4.87%
Technology 2.42%
Transportation 0.57%
Utilities 1.21%

958 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD 14,694 -23,017 (61.04) 397,041
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,652 760 5.47 424,190
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 10,678 2,413 29.20 141,334
SPDR INDEX SHS FDS S&P INTL SMLCP 9,875 -822 (7.69) 346,626
SPDR SERIES TRUST BRC CNV SECS ETF 9,394 9,371 40,806.60 204,533
ISHARES SHRT TRS BD ETF 9,163 -198,701 (95.59) 83,090
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 8,603 4,837 128.47 285,430
APPLE INC COM 8,576 554 6.91 76,053
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 8,422 4,696 126.05 290,113
SPDR SERIES TRUST INTR TRM CORP BD 8,263 8,263 New 244,527
FIRST TR MID CAP CORE ALPHADEX COM SHS 8,179 4,580 127.27 162,930
SPDR SERIES TRUST NUVN BR SHT MUNI 7,784 477 6.52 319,664
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,077 7,058 37,476.71 27,431
SPDR SERIES TRUST BARC SHT TR CP 6,606 5,776 695.70 216,796
SPDR SERIES TRUST NUVN BRCLY MUNI 6,486 3,263 101.25 271,610
VANGUARD WORLD FDS HEALTH CAR ETF 6,428 508 8.58 48,560
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 6,205 2,762 80.24 265,735
SPDR SERIES TRUST BRCLYS INTER ETF 6,191 6,191 New 102,796
SPDR INDEX SHS FDS S&P EMKTSC ETF 6,014 148 2.52 161,831
ISHARES TR RUSSELL 2000 ETF 5,548 2,052 58.68 48,157