Transamerica Financial Advisors, LLC — Q2 2017 13F Holdings

Name: Transamerica Financial Advisors, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001502149

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 399 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	7.91%	-0.63%	-11.64%
2	BND	Vanguard Total Bond Market	ETF-Other	5.14%	-0.13%	-9.01%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.51%	—	-10.12%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.14%	—	-7.11%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.09%	—	-14.78%
6	TIP	Ishares Tips Bond ETF	ETF-Other	1.67%	—	-8.54%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.66%	—	-8.05%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.50%	—	-9.50%
9	✓	Powershares ETF Tr Ii	ETF-Other	1.47%	—	+10.08%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.38%	—	-14.50%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.32%	—	-5.09%
12	PGR	Progressive CORP	Stock-Financials	1.20%	—	+22.57%
13	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.20%	—	-7.10%
14	✓	Powershares ETF Trust	ETF-Other	1.13%	—	-14.48%
15	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.12%	—	+270.86%
16	WMT	Walmart INC	Stock-Consumer Staples	1.12%	—	-25.79%
17	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.11%	—	+524555.00%
18	CB	Chubb Limited	Stock-Financials	1.10%	—	+237.85%
19	DHR	Danaher CORP	Stock-Healthcare	1.09%	—	—
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.09%	—	-64.19%
21	✓	Powershares ETF Trust	ETF-Other	1.08%	—	-24.04%
22	✓	Powershares ETF Trust	ETF-Other	1.06%	—	-21.90%
23	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	+30.72%
24	ACN	Accenture plc	Stock-Tech	1.04%	—	+52.24%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.03%	—	-0.99%
26	CINF	Cincinnati Financial CORP	Stock-Financials	1.02%	—	+3.23%
27	SYY	Sysco CORP	Stock-Consumer Staples	1.02%	—	-1.80%
28	CSCO	Cisco Systems INC	Stock-Tech	1.01%	—	+280.97%
29	WBA	Walgreens Boots Alliance INC	Stock-Other	1.00%	—	—
30	T	At&t INC	Stock-Comm Services	0.99%	—	-4.82%
31	FISV	Fiserv INC	Stock-Other	0.97%	—	+4.25%
32	GIS	General Mills INC	Stock-Consumer Staples	0.96%	—	+5.78%
33	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.95%	—	-1.11%
34	OMC	Omnicom Group	Stock-Comm Services	0.91%	—	+4.86%
35	EIX	Edison International	Stock-Utilities	0.89%	—	+3.41%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	+7.17%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	-28.46%
38	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.88%	—	-4.13%
39	✓	Powershares ETF Trust	ETF-Other	0.87%	—	+55569.77%
40	PDCOEUR	Patterson Cos INC	Stock-Other	0.82%	—	+2.75%
41	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	+4.93%
42	GWX	State Street Spdr S&p Intern	ETF-Other	0.81%	—	-15.39%
43	RSG	Republic Services INC	Stock-Industrials	0.80%	—	+7.72%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.78%	—	+2.69%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	—	+6.66%
46	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.76%	—	-0.64%
47	GPC	Genuine Parts Co	Stock-Consumer Disc	0.75%	—	+3.42%
48	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.70%	—	-8.05%
49	VTIP	Vanguard Short-term Tips	ETF-Other	0.68%	—	-0.69%
50	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.21%	-32.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Transamerica Financial Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRSH	Marsh & Mclennan Cos	+1.1%	+524555.00%	Add
2	✓	Powershares ETF Trust	+0.9%	+55569.77%	Add
3	✓	Laboratory CORP Amer Hldgs	+0.9%	+270.86%	Add
4	CB	Chubb Limited	+0.8%	+237.85%	Add
5	CSCO	Cisco Systems INC	+0.8%	+280.97%	Add
6	CHD	Church & Dwight Co INC	+0.5%	+129989.47%	Add
7	ACN	Accenture plc	+0.5%	+52.24%	Add
8	PGR	Progressive CORP	+0.4%	+22.57%	Add
9	IYW	Ishares Ustechnology ETF	+0.4%	+107.84%	Add
10	SMHC	VanEck China Semiconductor ETF	+0.4%	+122492.93%	Add
11	PCYUSD	Invesco Emerging Markets Sov	+0.4%	+3440.43%	Add
12	INTU	Intuit INC	+0.4%	+2082200.00%	Add
13	SCHD	Schwab U.S. Dividend Equity ETF	+0.4%	+111.05%	Add
14	IYH	Ishares U.s. Healthcare ETF	+0.4%	+783300.00%	Add
15	IYR	Ishares US Real Estate ETF	+0.4%	+3223600.00%	Add
16	VV	Vanguard Large-cap ETF	+0.2%	-11.64%	Trim
17	BND	Vanguard Total Bond Market	+0.2%	-9.01%	Trim
18	SPG	Simon Property Group INC	-0.3%	-99.62%	Trim
19	IVV	Ishares Core S&p 500 ETF	-0.3%	-54.02%	Trim
20	OXY	Occidental Petroleum CORP	-0.3%	-99.65%	Trim
21	CLX	Clorox Company	-0.4%	-84.52%	Trim
22	HYEM	Vaneck Emrg Mkts Hi Yld	-0.4%	-99.86%	Trim
23	WM	Waste Management INC	-0.4%	-84.52%	Trim
24	MDY	State Street Spdr S&p Midcap	-0.4%	-99.97%	Trim
25	DG	Dollar General CORP	-0.4%	-99.62%	Trim
26	USB	US Bancorp	-0.5%	-99.62%	Trim
27	HRL	Hormel Foods CORP	-0.5%	-76.94%	Trim
28	GILD	Gilead Sciences INC	-0.5%	-99.64%	Trim
29	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.6%	-99.85%	Trim
30	VZ	Verizon Communications INC	-0.9%	-90.77%	Trim
31	XOM	Exxon Mobil CORP	-0.9%	-99.63%	Trim
32	✓	Powershares ETF Trust	-0.9%	-99.94%	Trim
33	CHRW	C.h. Robinson Worldwide INC	-1%	-92.66%	Trim
34	IBM	Intl Business Machines CORP	-1%	-99.63%	Trim
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.5%	-99.00%	Trim
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.6%	-64.19%	Trim
37	AAPL	Apple INC	—	EXIT	Sold out
38	DHR	Danaher CORP	—	NEW	New buy
39	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
40	AXP	American Express Co	—	EXIT	Sold out
41	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
42	ELV	Elevance Health INC	—	EXIT	Sold out
43	LKQ	Lkq CORP	—	NEW	New buy
44	KXI	Ishares Global Consumer Stap	—	NEW	New buy
45	JXI	Ishares Global Utilities ETF	—	NEW	New buy
46	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
47	BAX	Baxter International INC	—	EXIT	Sold out
48	IEV	Ishares Europe ETF	—	NEW	New buy
49	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
50	TXN	Texas Instruments INC	—	NEW	New buy