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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
-0.32%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$16.5M
Cap. Flow
-$9.47M
Cap. Flow %
-1.8%
Top 10 Hldgs %
18.28%
Holding
260
New
12
Increased
104
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.7M
2
JPM icon
JPMorgan Chase
JPM
+$3.08M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.97M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.95M
2
ACN icon
Accenture
ACN
+$4.65M
3
VLO icon
Valero Energy
VLO
+$4.19M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.15M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 14.33%
3 Healthcare 11.37%
4 Industrials 7.86%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIF
226
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$165K 0.03%
10,985
-960
-8% -$16.4K
ERN
227
DELISTED
Erin Energy Corp
ERN
$163K 0.03%
44,638
– –
NVG icon
228
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$148K 0.03%
10,171
-2,318
-19% -$34.1K
NEA icon
229
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$143K 0.03%
10,993
+143
+1% +$1.89K
NUV icon
230
Nuveen Municipal Value Fund
NUV
$1.92B
$137K 0.03%
14,414
-2,411
-14% -$23.3K
ETY icon
231
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$132K 0.03%
11,400
+100
+0.9% +$1.2K
CSQ icon
232
Calamos Strategic Total Return Fund
CSQ
$3.29B
$119K 0.02%
10,100
– –
MSD
233
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$106K 0.02%
11,327
+11
+0.1% +$106
SRCI
234
DELISTED
SRC Energy Inc
SRCI
$104K 0.02%
11,000
– –
HL icon
235
Hecla Mining
HL
$10.3B
$95K 0.02%
26,000
+4,000
+18% +$15.5K
LITS
236
Lite Strategy Inc
LITS
$34M
$63K 0.01%
1,518
– –
AZN icon
237
AstraZeneca
AZN
$263B
– –
-8,921
Closed -$619K
BGC icon
238
BGC Group
BGC
$5.44B
– –
-66,243
Closed -$644K
CAT icon
239
Caterpillar
CAT
$410B
– –
-1,342
Closed -$211K
CHKP icon
240
Check Point Software Technologies
CHKP
$13.6B
– –
-40,046
Closed -$4.15M
CMCSA icon
241
Comcast
CMCSA
$85.1B
– –
-6,205
Closed -$249K
CVS icon
242
CVS Health
CVS
$141B
– –
-14,231
Closed -$1.03M
ETR icon
243
Entergy
ETR
$52.4B
– –
-53,200
Closed -$2.16M
GE icon
244
GE Aerospace
GE
$353B
– –
-3,249
Closed -$272K
GS icon
245
Goldman Sachs
GS
$320B
– –
-1,450
Closed -$369K
IRM icon
246
Iron Mountain
IRM
$37.4B
– –
-15,200
Closed -$573K
LLY icon
247
Eli Lilly
LLY
$1.05T
– –
-27,882
Closed -$2.35M
MAR icon
248
Marriott International
MAR
$97B
– –
-1,585
Closed -$215K
MET icon
249
MetLife
MET
$60.1B
– –
-98,000
Closed -$4.95M
MRK icon
250
Merck
MRK
$312B
– –
-23,227
Closed -$1.25M
7 8 9
10
11

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PAME
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UH
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AP
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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
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SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Transform Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Transform Wealth held 260 positions worth $526M, down 3% from $543M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Transform Wealth's Q1 2018 filing shows 12 new, 104 increased, 91 reduced and 24 closed positions. Its largest new stake was Express Scripts Holding Company: 39,945 shares worth $2.76M. The largest sale was MetLife, an estimated $4.95M.

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

  • Transform Wealth's largest Q1 2018 buy was Express Scripts Holding Company: 39,945 shares worth $2.76M.
  • Transform Wealth added most to Bank of America in Q1 2018, an estimated $3.7M increase.
  • Transform Wealth's biggest Q1 2018 reduction was Accenture, cutting an estimated $4.65M.
  • Transform Wealth fully exited MetLife in Q1 2018, selling an estimated $4.95M.
  • Transform Wealth's ten largest holdings make up 18% of its $526M portfolio in Q1 2018.
  • Transform Wealth opened 12 new positions and closed 24 in Q1 2018.
  • Transform Wealth's portfolio value fell 3% quarter-over-quarter to $526M.

Based on Transform Wealth's 13F filing for Q1 2018, filed 3 May 2018.