Dark
Light
System
Institutional Investment Manager
Transamerica Financial Advisors, LLC
Transamerica Financial Advisors, LLC (CIK: 0001502149) incorporated in Delaware, located at Two Liberty Place, Philadelphia, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001140361-14-016726) filed in 2014.04.15
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 931,928 75,664 7.52%
2 SELECT SECTOR SPDR TR 1,464,541 69,244 6.88%
3 ISHARES TR 1,312,750 66,924 6.65%
4 ISHARES TR 727,831 66,277 6.59%
5 ISHARES TR 530,037 65,211 6.48%
6 SELECT SECTOR SPDR TR 2,419,225 54,046 5.37%
7 ISHARES TR 467,384 40,448 4.02%
8 SPDR SERIES TRUST 944,715 39,036 3.88%
9 VANGUARD INDEX FDS 496,413 38,775 3.85%
10 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 274,228 25,885 2.57%
11 PIMCO ETF TR 205,876 20,870 2.07%
12 VANGUARD TAX-MANAGED FDS 480,495 19,831 1.97%
13 ISHARES TR 168,177 18,853 1.87%
14 ISHARES TR 119,300 18,463 1.83%
15 ISHARES TR 164,469 18,115 1.80%
16 ISHARES TR 201,389 16,466 1.64%
17 VANGUARD INDEX FDS 179,774 12,696 1.26%
18 VANGUARD INTL EQUITY INDEX F 308,774 12,531 1.25%
19 VANGUARD INTL EQUITY INDEX F 161,643 9,529 0.95%
20 ISHARES TR 73,288 8,082 0.80%
21 SPDR INDEX SHS FDS 226,495 7,676 0.76%
22 SPDR SER TR 151,109 7,313 0.73%
23 Spdr Ser Tr Nuveen Barcl 257,594 6,249 0.62%
24 ISHARES 7-10 YEAR TREASURY BOND ETF 60,822 6,188 0.61%
25 VANGUARD INDEX FDS 33,482 5,738 0.57%
26 SPDR INDEX SHS FDS 117,802 5,589 0.56%
27 AMERICAN RLTY CAP PPTYS INC 393,180 5,513 0.55%
28 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 641,679 5,493 0.55%
29 SPDR SERIES TRUST 95,643 5,228 0.52%
30 ALPS ETF TR 295,890 5,226 0.52%
31 Van Eck 176,402 5,213 0.52%
32 VANGUARD BD INDEX FDS 62,804 5,030 0.50%
33 SPDR S&P 500 ETF TR 26,034 4,869 0.48%
34 SPDR SER TR 150,154 4,651 0.46%
35 ISHARES TR 37,920 4,435 0.44%
36 SPDR INDEX SHS FDS 104,102 4,286 0.43%
37 POWERSHARES ETF TR II 175,662 4,237 0.42%
38 ISHARES TR 78,210 3,967 0.39%
39 PIMCO ETF TR 35,411 3,776 0.38%
40 ISHARES TR 84,472 3,465 0.34%
41 MERCK & CO INC 57,725 3,278 0.33%
42 XCEL ENERGY INC 103,337 3,138 0.31%
43 CLOROX CO DEL 35,539 3,128 0.31%
44 Spectra Energy Corp Com 83,203 3,074 0.31%
45 SELECT SECTOR SPDR TR 71,045 3,060 0.30%
46 GENERAL GROWTH 138,220 3,041 0.30%
47 US BANCORP DEL 69,923 2,997 0.30%
48 AT&T INC 84,970 2,980 0.30%
49 Hewlett Packard Co 90,878 2,941 0.29%
50 SELECT SECTOR SPDR TR 32,256 2,873 0.29%
Page 1 of 14