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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
201 POWERSHARES ETF TRUST 25,726 491,000 0.05%
202 ISHARES TR 7,673 486,000 0.05%
203 ISHARES INC 9,006 381,000 0.04%
204 POWERSHARES ETF TRUST II 16,099 374,000 0.04%
205 FIDELITY 12,307 372,000 0.04%
206 ISHARES TR MSCI UTD KNGDM 23,332 370,000 0.04%
207 ISHARES TR 4,801 369,000 0.04%
208 SELECT SECTOR SPDR TR 7,533 360,000 0.04%
209 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 14,937 351,000 0.04%
210 FIDELITY 10,176 351,000 0.04%
211 ISHARES INC 11,400 349,000 0.04%
212 ISHARES TRUST CMBS ETF 6,408 341,000 0.04%
213 WISDOMTREE TR 6,303 339,000 0.04%
214 ISHARES 5,883 298,000 0.03%
215 SWEDISH EXPT CR CORP 36,033 283,000 0.03%
216 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 4,175 279,000 0.03%
217 SELECT SECTOR SPDR TR 6,993 230,000 0.02%
218 CLAYMORE EXCHANGE TRD FD TR 9,746 211,000 0.02%
219 CLAYMORE EXCHANGE TRD FD TR 9,574 208,000 0.02%
220 CLAYMORE EXCHANGE TRD FD TR 9,615 206,000 0.02%
221 CLAYMORE EXCHANGE TRD FD TR 9,597 205,000 0.02%
222 SPDR SER TR 3,878 195,000 0.02%
223 GLOBAL X FDS 10,220 156,000 0.02%
224 SPDR INDEX SHS FDS 2,813 118,000 0.01%
225 VANGUARD WORLD FD 829 114,000 0.01%
226 SPDR INDEX SHS FDS 1,301 108,000 0.01%
227 ISHARES TR 3,504 106,000 0.01%
228 VANGUARD INDEX FDS 346 69,000 0.01%
229 VANGUARD INTL EQUITY INDEX F 1,101 67,000 0.01%
230 ISHARES MSCI EAFE SMALL CAP IDX FD 1,047 55,000 0.01%
231 ISHARES TR 603 49,000 0.01%
232 VANGUARD INDEX FDS 533 47,000 0.01%
233 POWERSHS DB MULTI SECT COMM 1,084 44,000 0.00%
234 ISHARES TR 1,435 41,000 0.00%
235 SPDR S&P 500 ETF TR 163 36,000 0.00%
236 WISDOMTREE TRUST EUROPE SMCP DV ETF 591 33,000 0.00%
237 SPDR SERIES TRUST 1,135 33,000 0.00%
238 POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO 754 32,000 0.00%
239 ISHARES RUSSELL 1000 ETF 255 31,000 0.00%
240 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 479 26,000 0.00%
241 VANGUARD WHITEHALL FDS 345 25,000 0.00%
242 COMMUNITY TR BANCORP INC 517 20,000 0.00%
243 ISHARES TR 314 19,000 0.00%
244 TEKLA HEALTHCARE OPPORTUNITI 1,000 18,000 0.00%
245 DBX ETF TR 563 15,000 0.00%
246 GOLDMAN SACHS MLP ENERGY RENAI 2,000 15,000 0.00%
247 POWERSHARES ETF TRUST 308 15,000 0.00%
248 ISHARES TR 333 14,000 0.00%
249 LILLY ELI & CO 153 13,000 0.00%
250 MASCO CORP 326 12,000 0.00%
Page 5 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.