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
ISHARES SHRT TRS BD ETF 9,163 -198,701 (95.59) 83,090
SELECT SECTOR SPDR TR SBI CONS DISCR 72,539 -24,042 (24.89) 967,444
SPDR SERIES TRUST BRC HGH YLD BD 14,694 -23,017 (61.04) 397,041
ISHARES IBOXX HI YD ETF 3,214 -21,023 (86.74) 37,273
ISHARES TR U.S. ENERGY ETF 64,002 -15,690 (19.69) 1,714,499
PIMCO ETF TR TTL RTN ACTV ETF 395 -6,336 (94.13) 3,701
ISHARES MSCI ACWI ETF 4 -6,083 (99.93) 77
SPDR SERIES TRUST NUV HGHYLD MUN 53 -5,971 (99.12) 947
SPDR SER TR SHT TRM HGH YLD 5,163 -5,830 (53.03) 186,066
MARKET VECTORS ETF TR HG YLD MUN ETF 882 -5,652 (86.5) 29,398
POWERSHARES ETF TRUST FINL PFD PTFL 30 -4,632 (99.36) 1,646
ISHARES 10+ YR CR BD ETF 11 -4,368 (99.75) 195
ISHARES GLB CNS DISC ETF 14 -3,579 (99.6) 164
ISHARES TR CORE US AGGBD ET 15,633 -3,340 (17.6) 143,530
ISHARES TR MRNGSTR LG-CP ET 3 -3,330 (99.9) 30
ISHARES TR FLTG RATE BD ETF 30 -3,219 (99.08) 592
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,499 -3,075 (55.17) 15,127
PIMCO ETF TR 0-5 HIGH YIELD 1,119 -3,060 (73.22) 11,488
SPDR SERIES TRUST BRCLYS LG TRS ET 19 -2,979 (99.37) 269
SPDR SERIES TRUST BRC BLD AMER BD 19 -2,941 (99.37) 314