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Transform Wealth Portfolio holdings
AUM
$1.65B
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.2M
(+6%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
237
New
25
Increased
88
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.41M |
| 2 |
Sysco
SYY
|
+$1.87M |
| 3 |
KeyCorp
KEY
|
+$1.56M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.29M |
| 5 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$2.99M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$1.62M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.48M |
| 4 |
Amgen
AMGN
|
+$1.41M |
| 5 |
Ball Corp
BALL
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.61% |
| 2 | Financials | 8.87% |
| 3 | Energy | 8.1% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANW
226
DELISTED
S&W Seed Co
SANW
| – | – |
-2,082
| Closed | -$182K |
|
227
Schwab US REIT ETF
SCHH
$11.6B
| – | – |
-11,110
| Closed | -$228K |
|
228
SLB Ltd
SLB
$69.4B
| – | – |
-2,421
| Closed | -$203K |
|
229
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-4,350
| Closed | -$416K |
|
230
Sanofi
SNY
$105B
| – | – |
-13,891
| Closed | -$562K |
|
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-7,174
| Closed | -$292K |
|
|
FLG
232
Flagstar Bank National Association
FLG
$6.19B
| – | – |
-33,988
| Closed | -$1.62M |
|
|
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-10,895
| Closed | -$1.48M |
|
|
TIF
234
DELISTED
Tiffany & Co.
TIF
| – | – |
-3,400
| Closed | -$263K |
|
|
SE
235
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-21,440
| Closed | -$881K |
|
|
CMO
236
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-100,433
| Closed | -$1.02M |
|
|
BCR
237
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,350
| Closed | -$303K |
|
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Transform Wealth's Q1 2017 Portfolio in Review
As of Q1 2017, Transform Wealth held 237 positions worth $267M, up 6% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Transform Wealth's Q1 2017 filing shows 25 new, 88 increased, 75 reduced and 26 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 94,238 shares worth $3.29M. The largest sale was Antero Resources, an estimated $2.99M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.
- Transform Wealth's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 94,238 shares worth $3.29M.
- Transform Wealth added most to Bank of New York Mellon in Q1 2017, an estimated $1.29M increase.
- Transform Wealth's biggest Q1 2017 reduction was Antero Resources, cutting an estimated $2.99M.
- Transform Wealth fully exited Flagstar Bank National Association in Q1 2017, selling an estimated $1.62M.
- Transform Wealth's ten largest holdings make up 23% of its $267M portfolio in Q1 2017.
- Transform Wealth opened 25 new positions and closed 26 in Q1 2017.
- Transform Wealth's portfolio value rose 6% quarter-over-quarter to $267M.
Based on Transform Wealth's 13F filing for Q1 2017, filed 4 May 2017.