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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 (2015Q3)
Portfolio Summary: 835 holdings with a total value of $1,246,122,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 ISHARES TR 67,904 7,439,000 0.60%
802 Spdr Ser Tr Nuveen Barcl 346,001 8,429,000 0.68%
803 APPLE INC 81,725 9,015,000 0.72%
804 SPDR SERIES TRUST 166,569 10,100,000 0.81%
805 SPDR INDEX SHS FDS 367,506 10,114,000 0.81%
806 SPDR SERIES TRUST 332,131 10,137,000 0.81%
807 SPDR SERIES TRUST 293,131 10,454,000 0.84%
808 SPDR SERIES TR 436,564 10,526,000 0.84%
809 VANGUARD WHITEHALL FDS INC 155,545 11,540,000 0.93%
810 FIRST TR MID CAP CORE ALPHAD 249,961 12,021,000 0.96%
811 SPDR SER TR 361,609 12,277,000 0.99%
812 FIRST TR EXCNGE TRD ALPHADEX 443,384 12,468,000 1.00%
813 FIRST TR EXCNGE TRD ALPHADEX 437,362 12,750,000 1.02%
814 VANGUARD INTL EQUITY INDEX F 452,324 14,968,000 1.20%
815 VANGUARD INDEX FDS 220,655 16,669,000 1.34%
816 ISHARES TR 180,848 19,818,000 1.59%
817 FIRST TR EXCHANGE-TRADED FD 209,269 21,204,000 1.70%
818 ISHARES TR 200,581 21,376,000 1.72%
819 FIRST TR EXCHANGE TRADED FD 372,629 21,687,000 1.74%
820 PIMCO ETF TR 218,093 21,973,000 1.76%
821 FIRST TR EXCHANGE TRADED FD 660,258 22,628,000 1.82%
822 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 541,268 22,685,000 1.82%
823 ISHARES TR 216,858 24,004,000 1.93%
824 FIRST TR EXCHANGE TRADED FD 370,792 24,499,000 1.97%
825 VANGUARD TAX-MANAGED FDS 708,608 25,255,000 2.03%
826 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 472,071 25,601,000 2.05%
827 POWERSHARES ETF TRUST 620,800 25,801,000 2.07%
828 VANGUARD CHARLOTTE FDS 500,523 26,493,000 2.13%
829 POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO 631,055 28,625,000 2.30%
830 POWERSHARES ETF TRUST 536,693 28,918,000 2.32%
831 ISHARES TR 203,399 31,641,000 2.54%
832 POWERSHARES ETF TR II 1,076,264 38,703,000 3.11%
833 ISHARES TR 539,188 59,478,000 4.77%
834 VANGUARD BD INDEX FDS 965,095 79,071,000 6.35%
835 VANGUARD INDEX FDS 1,159,631 102,106,000 8.19%
Page 17 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038068, filed 2015.10.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.