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) 1,348

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 0.47%
Consumer/Non-Cyclical 1.59%
Energy 0.66%
Financial 79.22%
Healthcare 2.46%
Services 4.92%
Technology 2.42%
Transportation 0.57%
Utilities 1.22%

958 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 1,121 -3,067 (73.22) 11,488
ISHARES TR 0-5 YR TIPS ETF Sold Out 0
ISHARES 10+ YR CR BD ETF 11 -4,375 (99.75) 195
ISHARES 10-20 YR TRS ETF 30 27 1,194.12 220
ISHARES 1-3 YR CR BD ETF -29 (99.64) 1
ISHARES TR 1-3 YR TR BD ETF 2,562 New 30,193
PIMCO ETF TR 1-3YR USTREIDX 15 .34 295
PIMCO ETF TR 15+ YR US TIPS 229 220 2,432.87 3,622
ISHARES TR 20+ YR TR BD ETF 4,694 1,883 66.97 38,479
ISHARES 3-7 YR TR BD ETF 3,057 3,057 New 24,705
ISHARES TR 7-10 Y TR BD ETF 5,029 448 9.79 47,212
BARCLAYS BK PLC ADR 2 PREF 2 15 New 600
BARCLAYS BANK PLC ADR PFD SR 5 42 New 1,600
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 25 New 1,000
ISHARES AGENCY BOND ETF (66.67) 1
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT -709 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST 4,978 500 11.18 157,043
JPMORGAN CHASE & CO ALERIAN ML ETN 9 -11 (55.88) 240
ALPS ETF TR ALERIAN MLP 81 -13 (13.61) 5,607
ISHARES ASIA 50 ETF 251 224 841.96 5,859


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