TRANSAMERICA FINANCIAL ADVISORS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 889
New Positions 72
Increased Positions 289
Decreased Positions 432
Positions with Activity 721
Sold Out Positions 148
Total Mkt Value (in $ millions) 1,174

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.7%
Conglomerates 0%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 2.04%
Energy 1.14%
Financial 73.19%
Healthcare 3.19%
Services 7.36%
Technology 3.68%
Transportation 1.12%
Utilities 1.76%

889 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 2,525 1,406 125.64 26,519
ISHARES 10+ YR CR BD ETF 466 313 205.17 7,788
ISHARES TR 10-20 YR TRS ETF 2,999 2,987 23,583.33 21,315
ISHARES TR 1-3 YR TR BD ETF 11,570 -17,234 (59.83) 136,374
PIMCO ETF TR 1-3YR USTREIDX 15 New 296
PIMCO ETF TR 15+ YR US TIPS 493 51 11.56 7,462
ISHARES TR 20 YR TR BD ETF 6,728 3,963 143.30 51,694
ISHARES TR 3-7 YR TR BD ETF 4,301 1,136 35.91 34,336
ISHARES TR 7-10 Y TR BD ETF 4,328 -4,702 (52.07) 39,476
NOVO-NORDISK A S ADR 53 53 New 975
BARCLAYS BK PLC ADR 2 PREF 2 15 New 600
BARCLAYS BANK PLC ADR PFD SR 5 42 New 1,600
POWERSHARES ETF TRUST AERSPC DEF PTF 34 New 923
UBS AG JERSEY BRH ALERIAN INFRST 4,835 -543 (10.1) 177,156
ALPS ETF TR ALERIAN MLP 7 -61 (89.64) 565
VANECK VECTORS ETF TR AMT FREE INT ETF 20 -4,381 (99.55) 805
VANECK VECTORS ETF TR AMT FREE LONG MU 6,393 6,393 New 310,352
SPDR SERIES TRUST BARC SHT TR CP 172 -9,598 (98.24) 5,639
SPDR SERIES TRUST BARCLYS TIPS ETF 5,954 4,905 467.50 104,602
VANECK VECTORS ETF TR BDC INCOME ETF -139 Sold Out 0