TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 944
New Positions 215
Increased Positions 478
Decreased Positions 278
Positions with Activity 756
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,414

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.19%
Conglomerates 0.01%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 1.39%
Energy 0.66%
Financial 81.59%
Healthcare 2.23%
Services 4.74%
Technology 2.12%
Transportation 0.5%
Utilities 1.09%

944 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR GLOB HLTHCRE ETF 3,853 3,853 New 35,414
COSTCO WHSL CORP NEW COM 3,840 794 26.06 28,261
FIRST TR MID CAP CORE ALPHADEX COM SHS 3,836 3,416 813.13 71,690
ISHARES GLB CNS DISC ETF 3,766 3,766 New 41,379
ISHARES TR RUSSELL 2000 ETF 3,755 3,755 3,034,700 30,348
PROGRESSIVE CORP OHIO COM 3,721 3,559 2,195.19 131,124
VERIZON COMMUNICATIONS INC COM 3,700 112 3.12 78,657
SYSCO CORP COM 3,681 1,423 63.00 103,157
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 3,602 3,602 New 147,433
MICROSOFT CORP COM 3,565 354 11.01 80,320
JOHNSON & JOHNSON COM 3,565 1,687 89.81 36,306
US BANCORP DEL COM NEW 3,555 54 1.53 81,532
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 3,552 3,552 New 65,296
SELECT SECTOR SPDR TR SBI CONS STPLS 3,526 -86,602 (96.09) 73,264
VANGUARD BD INDEX FD INC LONG TERM BOND 3,524 3,515 40,402.02 40,097
ISHARES TR MRNGSTR LG-CP ET 3,492 3,492 New 28,887
EXXON MOBIL CORP COM 3,422 985 40.39 41,468
VANGUARD INDEX FDS S&P 500 ETF SHS 3,399 3,383 21,498.80 17,927
GENUINE PARTS CO COM 3,364 3,362 163,334.78 37,590
WAL-MART STORES INC COM 3,267 498 17.99 45,045


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