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 (2016Q2)
Original 13F HR (0001140361-16-076035) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 839,561 80,472 8.12%
2 VANGUARD BD INDEX FDS 672,821 56,719 5.72%
3 SPDR SERIES TRUST 731,355 26,103 2.63%
4 ISHARES TR 152,022 25,570 2.58%
5 ISHARES TR 200,721 22,605 2.28%
6 VANGUARD CHARLOTTE FDS 384,876 21,438 2.16%
7 POWERSHARES EXCHANGE TRADED FD TR DYNAMI 357,028 20,858 2.10%
8 POWERSHARES ETF TRUST 734,852 20,488 2.07%
9 POWERSHARES EXCHANGE TRADED FD TR DYNAMI 377,139 20,293 2.05%
10 VANGUARD TAX-MANAGED FDS 570,562 20,176 2.03%
11 POWERSHARES ETF TRUST 495,399 18,732 1.89%
12 ISHARES TR 146,893 17,138 1.73%
13 ISHARES TR 146,453 17,020 1.72%
14 PIMCO ETF TR 154,820 15,664 1.58%
15 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 181,106 15,340 1.55%
16 VANGUARD INTL EQUITY INDEX F 387,812 13,663 1.38%
17 SPDR SER TR 265,152 13,415 1.35%
18 SPDR SER TR 290,805 13,400 1.35%
19 SPDR SERIES TRUST 233,843 13,364 1.35%
20 VANGUARD INDEX FDS 150,567 13,351 1.35%
21 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 470,244 13,098 1.32%
22 VANGUARD WHITEHALL FDS INC 140,227 11,259 1.14%
23 POWERSHARES N/C 6/4/18 46138E354 232,572 9,950 1.00%
24 AT&T INC 192,122 8,302 0.84%
25 VERIZON COMMUNICATIONS INC 146,330 8,172 0.82%
26 JOHNSON & JOHNSON 66,457 8,062 0.81%
27 SPDR INDEX SHS FDS 277,089 8,054 0.81%
28 C.H. ROBINSON WORLDW 106,869 7,935 0.80%
29 INTERNATIONAL BUSINESS MACHS 51,477 7,814 0.79%
30 GENERAL MLS INC 108,111 7,711 0.78%
31 CINCINNATI FIN 100,016 7,491 0.76%
32 EXXON MOBIL CORP 79,704 7,472 0.75%
33 VANGUARD SCOTTSDALE FDS 90,609 7,325 0.74%
34 SYSCO CORP 138,674 7,037 0.71%
35 VANGUARD SCOTTSDALE FDS 122,804 6,613 0.67%
36 SPDR SER TR 122,778 6,026 0.61%
37 FIRST TR EXCHANGE TRADED FD 404,368 6,026 0.61%
38 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 219,519 5,934 0.60%
39 FIRST TR EXCHANGE TRADED FD 81,950 5,911 0.60%
40 OMNICOM GROUP INC 72,459 5,905 0.60%
41 SPDR INDEX SHS FDS 147,677 5,813 0.59%
42 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 120,047 5,807 0.59%
43 PIMCO ETF TR 59,526 5,765 0.58%
44 TARGET CORP 80,793 5,641 0.57%
45 COSTCO WHSL CORP NEW 35,520 5,578 0.56%
46 EDISON INTL 71,431 5,549 0.56%
47 PFIZER INC 157,179 5,535 0.56%
48 FIRST TR EXCHANGE TRADED FD 161,817 5,457 0.55%
49 SPDR SER TR 201,387 5,436 0.55%
50 FISERV INC 49,886 5,425 0.55%
Page 1 of 8