TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 786
New Positions 103
Increased Positions 403
Decreased Positions 208
Positions with Activity 611
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,302

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 0.23%
Conglomerates 0.01%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 1.5%
Energy 0.84%
Financial 82.6%
Healthcare 2.16%
Services 4.51%
Technology 2.54%
Transportation 0.57%
Utilities 1.34%

786 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR US HLTHCARE ETF 56 -67,561 (99.92) 364
ISHARES TR U.S. INDS ETF 47 -65,119 (99.93) 426
SELECT SECTOR SPDR TR SBI MATERIALS 2,338 -59,796 (96.24) 45,005
SELECT SECTOR SPDR TR SBI INT-FINL 4,682 -45,494 (90.67) 191,109
SPDR S&P 500 ETF TR TR UNIT 2,961 -3,479 (54.02) 13,992
ISHARES TR FLTG RATE BD ETF 3,821 -3,352 (46.73) 75,516
XCEL ENERGY INC COM 1,152 -2,822 (71.01) 32,350
SPECTRA ENERGY CORP COM 23 -2,494 (99.1) 625
ISHARES MSCI CDA ETF 3 -1,741 (99.85) 92
ISHARES MSCI SZ CAP ETF 503 -1,721 (77.4) 15,037
ISHARES TR MSCI UTD KNGDM 439 -1,702 (79.5) 22,876
ISHARES MSCI PAC JP ETF 2 -1,685 (99.89) 40
AMERICAN RLTY CAP PPTYS INC COM 3,084 -1,562 (33.62) 322,889
UNITEDHEALTH GROUP INC COM 2,664 -1,409 (34.6) 23,360
FLOWSERVE CORP COM -1,320 Sold Out 0
ISHARES MSCI ACWI ETF 8,096 -1,150 (12.44) 132,366
VANGUARD INDEX FDS GROWTH ETF 3,072 -1,014 (24.81) 28,025
GENERAL GROWTH PPTYS INC NEW COM 1,157 -957 (45.26) 39,738
COSTCO WHSL CORP NEW COM 3,306 -890 (21.21) 22,418
ISHARES TR RUS MDCP VAL ETF -888 (99.99) 1


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