Transamerica Financial Advisors, Inc.

Q2 2014 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
6/30/2014
Date filed
7/14/2014
Form type
13F-HR
Num holdings
697
Total value ($000)
$1,148,501
Net value change ($000)
+142,127 (14.1%)
New positions
86
Sold out positions
44
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDU 49,900 293529.4%
XLP 48,179 1574.5%
IYJ 48,033 48033.0%
BNDX 17,023 NEW
VWOB 7,410 NEW
IWF 6,385 15.8%
LEMB 5,749 NEW
VTV 5,485 14.1%
MBB 2,964 272.9%
GLD 2,843 218.2%
Top Reduces (Value $000, Stocks/ETFs)
XLB -18,221 -26.3%
IYE -17,342 -25.9%
IYW -16,242 -24.5%
IYH -15,832 -24.3%
XLF -13,652 -25.3%
BND -8,327 -11.0%
SHV -5,586 -69.1%
HYMB -5,226 -100.0%
MARKET VECTORS ETF TR HG YLD MUN ETF -5,202 -99.8%
IYF -4,467 -27.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type