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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 (2016Q3)
Portfolio Summary: 419 holdings with a total value of $922,268,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 1 1,000 0.00%
2 FORD MTR CO DEL 77 1,000 0.00%
3 LEGG MASON INC 23 1,000 0.00%
4 FEDERAL REALTY INVS 6 1,000 0.00%
5 VANGUARD WORLD FDS 1 1,000 0.00%
6 POWERSHARES ETF TRUST II DWA DEVELOPED MKTS 2 1,000 0.00%
7 ISHARES TR 1 1,000 0.00%
8 ISHARES TR 29 1,000 0.00%
9 MACYS INC 27 1,000 0.00%
10 UBS E-TRACS UBS BLOOMBERG CMCI TR ETN 20 1,000 0.00%
11 CARE CAP PPTYS INC 5 1,000 0.00%
12 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 1 1,000 0.00%
13 ISHARES TR 1 1,000 0.00%
14 BIOGEN INC 3 1,000 0.00%
15 PROSHARES TR 12 1,000 0.00%
16 WISDOMTREE TR 10 1,000 0.00%
17 DELL TECHNOLOGIES INC 7 1,000 0.00%
18 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 2 1,000 0.00%
19 ISHARES TR 1 1,000 0.00%
20 NORTHERN TRUST 13 1,000 0.00%
21 ISHARES TR 16 1,000 0.00%
22 KIMCO REALTY 28 1,000 0.00%
23 HARLEY DAVIDSON INC 17 1,000 0.00%
24 INDEXIQ ETF TR 1 1,000 0.00%
25 ISHARES TRUST US HLTHCR PR ETF 4 1,000 0.00%
26 POWERSHARES GLOBAL ETF FD 1 1,000 0.00%
27 ISHARES TR 1 1,000 0.00%
28 MOTOROLA SOLUTIONS INC 4 1,000 0.00%
29 SPDR SER TR 21 1,000 0.00%
30 PROSHARES TR 4 1,000 0.00%
31 VANGUARD BD INDEX FDS 1 1,000 0.00%
32 PROSHARES TR 1 1,000 0.00%
33 ATWOOD OCEANICS INC 83 1,000 0.00%
34 HP INC 8 1,000 0.00%
35 WISDOMTREE TR 1 1,000 0.00%
36 ISHARES TR 10 1,000 0.00%
37 SPDR INDEX SHS FDS 1 1,000 0.00%
38 SPDR SERIES TRUST 1 1,000 0.00%
39 CLAYMORE EXCHANGE TRD FD TR 33 1,000 0.00%
40 ISHARES TR 1 1,000 0.00%
41 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT 1 1,000 0.00%
42 ISHARES TR 2 1,000 0.00%
43 JACOBS ENGR GROUP INC 16 1,000 0.00%
44 KLA-TENCOR CORP 11 1,000 0.00%
45 ISHARES TRUST U.S. FINLS ETF 11 1,000 0.00%
46 ISHARES TR 8 1,000 0.00%
47 ISHARES TR 1 1,000 0.00%
48 CALIFORNIA RESOURCES 2 1,000 0.00%
49 CHICOS FAS INC 32 1,000 0.00%
50 VANGUARD BD INDEX FDS 3 1,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085022, filed 2016.11.07).

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.