TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 891
New Positions 73
Increased Positions 290
Decreased Positions 432
Positions with Activity 722
Sold Out Positions 148
Total Mkt Value (in $ millions) 1,184

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 2.07%
Energy 1.14%
Financial 73.25%
Healthcare 3.21%
Services 7.44%
Technology 3.55%
Transportation 1.12%
Utilities 1.74%

891 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGRESSIVE CORP OHIO COM 6,027 846 16.32 185,205
SPDR SERIES TRUST BARCLYS TIPS ETF 5,997 4,940 467.50 104,602
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 5,750 2,195 61.76 107,593
AT&T INC COM 5,563 662 13.50 143,971
HORMEL FOODS CORP COM 5,548 723 14.98 143,251
COSTCO WHSL CORP NEW COM 5,422 678 14.30 35,800
PFIZER INC COM 5,336 560 11.73 162,127
MARKET VECTORS ETF TR HG YLD MUN ETF 5,310 577 12.20 167,623
VERIZON COMMUNICATIONS INC COM 5,278 530 11.16 103,449
PROCTER & GAMBLE CO COM 5,263 597 12.81 65,985
GILEAD SCIENCES INC COM 5,252 4,856 1,225.88 54,149
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 5,188 -20,404 (79.73) 75,393
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 5,170 -17,674 (77.37) 148,395
INTERNATIONAL BUSINESS MACHS COM 5,154 610 13.43 35,043
AMERICAN EXPRESS CO COM 5,042 5,022 25,343.19 76,584
EDISON INTL COM 5,041 597 13.43 71,907
GENUINE PARTS CO COM 4,999 664 15.31 51,353
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 4,986 4,908 6,291.41 316,375
FISERV INC COM 4,954 586 13.42 50,381
SWEDISH EXPT CR CORP ROG TTL ETN 22 4,952 -152 (2.98) 998,469