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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
+3.15%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
98.74%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$22.7M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$6.51M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.12% |
| 2 | Healthcare | 9.86% |
| 3 | Technology | 5.93% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.42T
| $1.9M | 0.8% |
+16,641
| New | +$1.92M |
|
27
CVS Health
CVS
$133B
| $1.86M | 0.78% |
+19,434
| New | +$1.94M |
|
28
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.86M | 0.78% |
+134,556
| New | +$1.81M |
|
29
ExxonMobil
XOM
$644B
| $1.83M | 0.77% |
+19,556
| New | +$1.73M |
|
30
WEC Energy
WEC
$35.7B
| $1.82M | 0.77% |
+27,864
| New | +$1.68M |
|
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.81M | 0.76% |
+129,357
| New | +$1.78M |
|
32
Costco
COST
$422B
| $1.81M | 0.76% |
+11,504
| New | +$1.74M |
|
33
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.78M | 0.75% |
+50,520
| New | +$1.85M |
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.73M | 0.73% |
+66,052
| New | +$1.63M |
|
35
Centene
CNC
$30.7B
| $1.71M | 0.72% |
+47,850
| New | +$1.5M |
|
36
AT&T
T
$159B
| $1.65M | 0.7% |
+50,691
| New | +$1.51M |
|
37
Teva Pharmaceuticals
TEVA
$40.8B
| $1.62M | 0.68% |
+32,326
| New | +$1.72M |
|
38
AbbVie
ABBV
$443B
| $1.61M | 0.68% |
+25,969
| New | +$1.58M |
|
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.61M | 0.68% |
+38,844
| New | +$1.59M |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.6M | 0.67% |
+32,348
| New | +$1.59M |
|
41
ConocoPhillips
COP
$147B
| $1.6M | 0.67% |
+36,614
| New | +$1.61M |
|
42
RTX Corp
RTX
$290B
| $1.55M | 0.65% |
+24,042
| New | +$1.54M |
|
43
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.54M | 0.65% |
+66,528
| New | +$1.55M |
|
|
NVO
44
Novo Nordisk
NVO
$208B
| $1.51M | 0.64% |
+56,178
| New | +$1.54M |
|
45
TJX Companies
TJX
$174B
| $1.5M | 0.63% |
+38,934
| New | +$1.49M |
|
46
Omega Healthcare
OHI
$15.1B
| $1.48M | 0.62% |
+43,459
| New | +$1.45M |
|
47
Apple
AAPL
$4.54T
| $1.47M | 0.62% |
+61,544
| New | +$1.53M |
|
48
Walt Disney
DIS
$167B
| $1.47M | 0.62% |
+14,983
| New | +$1.5M |
|
49
General Mills
GIS
$19.1B
| $1.46M | 0.62% |
+20,521
| New | +$1.31M |
|
50
Starbucks
SBUX
$120B
| $1.46M | 0.61% |
+25,601
| New | +$1.46M |
|
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Transform Wealth's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Transform Wealth, which disclosed 209 positions worth $238M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Antero Resources: 831,897 shares worth $21.6M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Healthcare and Technology.
- Transform Wealth's largest Q2 2016 buy was Antero Resources: 831,897 shares worth $21.6M.
- Transform Wealth's ten largest holdings make up 25% of its $238M portfolio in Q2 2016.
- Transform Wealth disclosed 209 positions in Q2 2016, its first 13F filing on record.
Based on Transform Wealth's 13F filing for Q2 2016, filed 14 Sep 2016.