Transamerica Financial Advisors, Inc.

Q2 2014 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/15/2014 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None