We are live on ! Find out more
TW

Transform Wealth Portfolio holdings

AUM $1.65B
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
Cap. Flow
-$11.4M
Cap. Flow %
-4.89%
Top 10 Hldgs %
25.8%
Holding
220
New
10
Increased
72
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.3M
2
AVGO icon
Broadcom
AVGO
+$942K
3
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
+$917K
4
SYF icon
Synchrony
SYF
+$879K
5
CRM icon
Salesforce
CRM
+$808K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.66M
2
DLR icon
Digital Realty Trust
DLR
+$2.36M
3
WEC icon
WEC Energy
WEC
+$1.82M
4
ICLR icon
Icon
ICLR
+$1.32M
5
T icon
AT&T
T
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 8.52%
3 Technology 7.17%
4 Financials 6.55%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$24.7B
$2.03M 0.87%
72,538
+31,999
+79% +$879K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$1.96M 0.84%
139,179
+4,623
+3% +$65.3K
O icon
28
Realty Income
O
$59.6B
$1.96M 0.84%
30,156
-3,297
-10% -$218K
CVS icon
29
CVS Health
CVS
$133B
$1.93M 0.83%
21,685
+2,251
+12% +$212K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.87M 0.8%
128,895
-462
-0.4% -$6.68K
AAPL icon
31
Apple
AAPL
$4.54T
$1.83M 0.79%
64,940
+3,396
+6% +$89.9K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.8M 0.78%
41,776
+2,932
+8% +$126K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.7M 0.73%
69,262
+3,210
+5% +$81.5K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.69M 0.73%
70,704
+4,176
+6% +$101K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.63M 0.7%
32,848
+500
+2% +$24.7K
COST icon
36
Costco
COST
$422B
$1.6M 0.69%
10,519
-985
-9% -$159K
RTX icon
37
RTX Corp
RTX
$290B
$1.59M 0.68%
24,919
+877
+4% +$58.2K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.54M 0.66%
41,160
– –
XOM icon
39
ExxonMobil
XOM
$644B
$1.54M 0.66%
17,643
-1,913
-10% -$170K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.54M 0.66%
41,050
-100
-0.2% -$3.66K
BKNG icon
41
Booking.com
BKNG
$149B
$1.48M 0.64%
25,150
+1,200
+5% +$66.9K
DIS icon
42
Walt Disney
DIS
$167B
$1.46M 0.63%
15,676
+693
+5% +$66.4K
TJX icon
43
TJX Companies
TJX
$174B
$1.45M 0.62%
38,712
-222
-0.6% -$8.69K
OHI icon
44
Omega Healthcare
OHI
$15.1B
$1.45M 0.62%
40,790
-2,669
-6% -$94.9K
ADBE icon
45
Adobe
ADBE
$99.5B
$1.44M 0.62%
13,249
+561
+4% +$56.3K
ABBV icon
46
AbbVie
ABBV
$443B
$1.43M 0.62%
22,744
-3,225
-12% -$209K
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
$1.42M 0.61%
10,577
+550
+5% +$69K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.42M 0.61%
53,772
-2,228
-4% -$58.4K
SBUX icon
49
Starbucks
SBUX
$120B
$1.41M 0.61%
26,038
+437
+2% +$24.4K
HSIC icon
50
Henry Schein
HSIC
$9.77B
$1.4M 0.6%
21,940
+882
+4% +$58.5K
1
2
3 4 5

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 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 Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

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.