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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
+7.54%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$256M
Cap. Flow
+$233M
Cap. Flow %
42.98%
Top 10 Hldgs %
17.46%
Holding
259
New
48
Increased
114
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.31M
2
ACN icon
Accenture
ACN
+$7.3M
3
MSFT icon
Microsoft
MSFT
+$7.1M
4
DD icon
DuPont de Nemours
DD
+$6.91M
5
ALL icon
Allstate
ALL
+$6.84M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
2
AR icon
Antero Resources
AR
+$1.37M
3
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.23M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.13M
5
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
+$938K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 14.45%
3 Healthcare 11.41%
4 Industrials 7.57%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
226
Nuveen Floating Rate Income Fund
JFR
$1.24B
$251K 0.05%
+22,400
New +$254K
BMY icon
227
Bristol-Myers Squibb
BMY
$133B
$250K 0.05%
4,087
– –
CMCSA icon
228
Comcast
CMCSA
$85B
$249K 0.05%
6,205
-202
-3% -$7.59K
WELL icon
229
Welltower
WELL
$169B
$247K 0.05%
3,875
– –
CACC icon
230
Credit Acceptance
CACC
$5.95B
$225K 0.04%
+695
New +$207K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.04%
2,200
– –
OXY icon
232
Occidental Petroleum
OXY
$56.8B
$223K 0.04%
3,025
-8,690
-74% -$590K
MAR icon
233
Marriott International
MAR
$98.3B
$215K 0.04%
+1,585
New +$195K
SAN icon
234
Banco Santander
SAN
$201B
$214K 0.04%
34,078
+223
+0.7% +$1.41K
FIF
235
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$214K 0.04%
11,945
-270
-2% -$4.91K
CAT icon
236
Caterpillar
CAT
$375B
$211K 0.04%
+1,342
New +$186K
SMG icon
237
ScottsMiracle-Gro
SMG
$3.82B
$209K 0.04%
+1,950
New +$195K
UNP icon
238
Union Pacific
UNP
$174B
$207K 0.04%
+1,542
New +$186K
NVG icon
239
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$193K 0.04%
12,489
– –
NUV icon
240
Nuveen Municipal Value Fund
NUV
$1.92B
$170K 0.03%
16,825
+69
+0.4% +$702
NEA icon
241
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$149K 0.03%
10,850
+92
+0.9% +$1.26K
ETY icon
242
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$138K 0.03%
11,300
-900
-7% -$10.7K
ERN
243
DELISTED
Erin Energy Corp
ERN
$123K 0.02%
+44,638
New +$121K
CSQ icon
244
Calamos Strategic Total Return Fund
CSQ
$3.23B
$122K 0.02%
+10,100
New +$123K
MSD
245
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$113K 0.02%
11,316
+11
+0.1% +$110
SRCI
246
DELISTED
SRC Energy Inc
SRCI
$94K 0.02%
11,000
– –
HL icon
247
Hecla Mining
HL
$9.47B
$87K 0.02%
22,000
-3,000
-12% -$13K
LITS
248
Lite Strategy Inc
LITS
$32.8M
$64K 0.01%
1,518
– –
ADI icon
249
Analog Devices
ADI
$179B
– –
-8,471
Closed -$730K
NZF icon
250
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-13,257
Closed -$202K
7 8 9
10
11

Similar funds

PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Transform Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Transform Wealth held 259 positions worth $543M, up 89% from $286M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Transform Wealth deployed $233M of net new capital in Q4 2017, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was Allstate: 69,400 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Antero Resources, an estimated $1.37M trimmed.

  • Transform Wealth's largest Q4 2017 buy was Allstate: 69,400 shares worth $7.27M.
  • Transform Wealth added most to Cisco in Q4 2017, an estimated $7.31M increase.
  • Transform Wealth's biggest Q4 2017 reduction was Antero Resources, cutting an estimated $1.37M.
  • Transform Wealth fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2017, selling an estimated $2.62M.
  • Transform Wealth's ten largest holdings make up 17% of its $543M portfolio in Q4 2017.
  • Transform Wealth opened 48 new positions and closed 11 in Q4 2017.
  • Transform Wealth's portfolio value rose 89% quarter-over-quarter to $543M.

Based on Transform Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.