13F-HR filed by Transamerica Financial Advisors, LLC
Transamerica Financial Advisors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-21, with 568 holding rows worth $463,455,000.
- Accession
- 0001567619-19-017396
- Filer
- CIK 1502149
- Filed
- 2019-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 568 entries on the cover page, a total value of $463,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,455,000 with VALUE read as thousands by filing date, 13F file number 028-14018. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBetterment LLC028-16706
- included managerTRANSAMERICA CORP028-00136
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 36 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $1,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7 | $1,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 24 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1 | $1,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2 | $1,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 3 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1 | $1,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 17 | $1,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2 | $1,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 10 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 3 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1 | $1,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1 | $1,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 23 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 23 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 36 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 3 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 2 | $1,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 1 | $1,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 15 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-017396 | this filing | 2019-08-21 | acceptance time not in the bulk data set |