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Transform Wealth

Transform Wealth Portfolio holdings

AUM $1.65B Turnover 16%
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 %
98.74%
Top 10 Hldgs %
25.32%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$22.7M
2
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$6.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.68%
2 Energy 13.12%
3 Healthcare 10.11%
4 Financials 5.97%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.61T
$1.9M 0.8%
+16,641
New +$1.92M
2016 Q2
0 quarters
CVS icon
27
CVS Health
CVS
$114B
$1.86M 0.78%
+19,434
New +$1.94M
2016 Q2
0 quarters
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$120B
$1.86M 0.78%
+134,556
New +$1.81M
2016 Q2
0 quarters
XOM icon
29
ExxonMobil
XOM
$729B
$1.83M 0.77%
+19,556
New +$1.73M
2016 Q2
0 quarters
WEC icon
30
WEC Energy
WEC
$38.1B
$1.82M 0.77%
+27,864
New +$1.68M
2016 Q2
0 quarters
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15B
$1.81M 0.76%
+129,357
New +$1.78M
2016 Q2
0 quarters
COST icon
32
Costco
COST
$453B
$1.81M 0.76%
+11,504
New +$1.74M
2016 Q2
0 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.42T
$1.78M 0.75%
+50,520
New +$1.85M
2016 Q2
0 quarters
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.73M 0.73%
+66,052
New +$1.63M
2016 Q2
0 quarters
CNC icon
35
Centene
CNC
$32.9B
$1.71M 0.72%
+47,850
New +$1.5M
2016 Q2
0 quarters
T icon
36
AT&T
T
$143B
$1.65M 0.7%
+50,691
New +$1.51M
2016 Q2
0 quarters
TEVA icon
37
Teva Pharmaceutical Industries Limited
TEVA
$50.1B
$1.62M 0.68%
+32,326
New +$1.72M
2016 Q2
0 quarters
ABBV icon
38
AbbVie
ABBV
$511B
$1.61M 0.68%
+25,969
New +$1.58M
2016 Q2
0 quarters
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.61M 0.68%
+38,844
New +$1.59M
2016 Q2
0 quarters
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
$1.6M 0.67%
+32,348
New +$1.59M
2016 Q2
0 quarters
COP icon
41
ConocoPhillips
COP
$175B
$1.6M 0.67%
+36,614
New +$1.61M
2016 Q2
0 quarters
RTX icon
42
RTX Corp
RTX
$275B
$1.55M 0.65%
+24,042
New +$1.54M
2016 Q2
0 quarters
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.54M 0.65%
+66,528
New +$1.55M
2016 Q2
0 quarters
NVO icon
44
Novo Nordisk
NVO
$179B
$1.51M 0.64%
+56,178
New +$1.54M
2016 Q2
0 quarters
TJX icon
45
TJX Companies
TJX
$152B
$1.5M 0.63%
+38,934
New +$1.49M
2016 Q2
0 quarters
OHI icon
46
Omega Healthcare
OHI
$14.4B
$1.48M 0.62%
+43,459
New +$1.45M
2016 Q2
0 quarters
AAPL icon
47
Apple
AAPL
$4.82T
$1.47M 0.62%
+61,544
New +$1.53M
2016 Q2
0 quarters
DIS icon
48
Walt Disney
DIS
$195B
$1.47M 0.62%
+14,983
New +$1.5M
2016 Q2
0 quarters
GIS icon
49
General Mills
GIS
$18.2B
$1.46M 0.62%
+20,521
New +$1.31M
2016 Q2
0 quarters
SBUX icon
50
Starbucks
SBUX
$118B
$1.46M 0.61%
+25,601
New +$1.46M
2016 Q2
0 quarters
1
2
3 4 5

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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 Miscellaneous at 36% of assets, followed by Energy and Healthcare.

  • 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.