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Transform Wealth Portfolio holdings
AUM
$1.65B
Turnover
16%
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$5.11M
(-2.1%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
Cap. Flow %
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
220
New
10
Increased
72
Reduced
89
Closed
17
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$1.3M |
| 2 |
Broadcom
AVGO
|
+$942K |
| 3 |
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
|
+$917K |
| 4 |
Synchrony
SYF
|
+$879K |
| 5 |
Salesforce
CRM
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$2.66M |
| 2 |
Digital Realty Trust
DLR
|
+$2.36M |
| 3 |
WEC Energy
WEC
|
+$1.82M |
| 4 |
Icon
ICLR
|
+$1.32M |
| 5 |
AT&T
T
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.93% |
| 2 | Energy | 12.55% |
| 3 | Healthcare | 8.71% |
| 4 | Technology | 7.17% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Synchrony
SYF
$25B
| $2.03M | 0.87% |
72,538
+31,999
| +79% | +$879K |
2016 Q2
1 quarter
|
|
27
Schwab US Dividend Equity ETF
SCHD
$121B
| $1.96M | 0.84% |
139,179
+4,623
| +3% | +$65.3K |
2016 Q2
1 quarter
|
|
28
Realty Income
O
$54.5B
| $1.96M | 0.84% |
30,156
-3,297
| -10% | -$218K |
2016 Q2
1 quarter
|
|
29
CVS Health
CVS
$113B
| $1.93M | 0.83% |
21,685
+2,251
| +12% | +$212K |
2016 Q2
1 quarter
|
|
30
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.87M | 0.8% |
128,895
-462
| -0.4% | -$6.68K |
2016 Q2
1 quarter
|
|
31
Apple
AAPL
$4.94T
| $1.84M | 0.79% |
64,940
+3,396
| +6% | +$89.9K |
2016 Q2
1 quarter
|
|
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $1.8M | 0.78% |
41,776
+2,932
| +8% | +$126K |
2016 Q2
1 quarter
|
|
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $1.7M | 0.73% |
69,262
+3,210
| +5% | +$81.5K |
2016 Q2
1 quarter
|
|
34
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $1.69M | 0.73% |
70,704
+4,176
| +6% | +$101K |
2016 Q2
1 quarter
|
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $1.63M | 0.7% |
32,848
+500
| +2% | +$24.7K |
2016 Q2
1 quarter
|
|
36
Costco
COST
$461B
| $1.6M | 0.69% |
10,519
-985
| -9% | -$159K |
2016 Q2
1 quarter
|
|
37
RTX Corp
RTX
$274B
| $1.59M | 0.68% |
24,919
+877
| +4% | +$58.2K |
2016 Q2
1 quarter
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.54M | 0.66% |
41,160
| – | – |
2016 Q2
1 quarter
|
|
39
ExxonMobil
XOM
$733B
| $1.54M | 0.66% |
17,643
-1,913
| -10% | -$170K |
2016 Q2
1 quarter
|
|
40
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.54M | 0.66% |
41,050
-100
| -0.2% | -$3.66K |
2016 Q2
1 quarter
|
|
41
Booking.com
BKNG
$116B
| $1.48M | 0.64% |
25,150
+1,200
| +5% | +$66.9K |
2016 Q2
1 quarter
|
|
42
Walt Disney
DIS
$195B
| $1.46M | 0.63% |
15,676
+693
| +5% | +$66.4K |
2016 Q2
1 quarter
|
|
43
TJX Companies
TJX
$155B
| $1.45M | 0.62% |
38,712
-222
| -0.6% | -$8.69K |
2016 Q2
1 quarter
|
|
44
Omega Healthcare
OHI
$14.2B
| $1.45M | 0.62% |
40,790
-2,669
| -6% | -$94.9K |
2016 Q2
1 quarter
|
|
45
Adobe
ADBE
$97.9B
| $1.44M | 0.62% |
13,249
+561
| +4% | +$56.3K |
2016 Q2
1 quarter
|
|
46
AbbVie
ABBV
$510B
| $1.43M | 0.62% |
22,744
-3,225
| -12% | -$209K |
2016 Q2
1 quarter
|
|
|
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | 0.61% |
10,577
+550
| +5% | +$69K |
2016 Q2
1 quarter
|
|
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $1.42M | 0.61% |
53,772
-2,228
| -4% | -$58.4K |
2016 Q2
1 quarter
|
|
49
Starbucks
SBUX
$119B
| $1.41M | 0.61% |
26,038
+437
| +2% | +$24.4K |
2016 Q2
1 quarter
|
|
50
Henry Schein
HSIC
$9.7B
| $1.4M | 0.6% |
21,940
+882
| +4% | +$58.5K |
2016 Q2
1 quarter
|
|
Similar funds
PAME
Transform Wealth's Q3 2016 Portfolio in Review
As of Q3 2016, Transform Wealth held 220 positions worth $233M, down 2.1% from $238M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Transform Wealth withdrew a net $11.4M in Q3 2016, closing 17 positions and reducing 89 holdings. Its most notable exit was Digital Realty Trust, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Transform Wealth opened a new position in Marriott International worth $1.24M.
- Transform Wealth's largest Q3 2016 buy was Marriott International: 18,408 shares worth $1.24M.
- Transform Wealth added most to Synchrony in Q3 2016, an estimated $879K increase.
- Transform Wealth's biggest Q3 2016 reduction was Antero Resources, cutting an estimated $2.66M.
- Transform Wealth fully exited Digital Realty Trust in Q3 2016, selling an estimated $2.36M.
- Transform Wealth's ten largest holdings make up 26% of its $233M portfolio in Q3 2016.
- Transform Wealth opened 10 new positions and closed 17 in Q3 2016.
- Transform Wealth's portfolio value fell 2.1% quarter-over-quarter to $233M.
Based on Transform Wealth's 13F filing for Q3 2016, filed 7 Nov 2016.