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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
+2.22%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$19.3M
Cap. Flow
+$17.6M
Cap. Flow %
6.99%
Top 10 Hldgs %
25.1%
Holding
223
New
21
Increased
145
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
3
BIIB icon
Biogen
BIIB
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$940K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.15M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
3
DIS icon
Walt Disney
DIS
+$1.24M
4
LOW icon
Lowe's Companies
LOW
+$1.24M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$779K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.36%
2 Energy 11.43%
3 Healthcare 9.14%
4 Financials 8.07%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$115B
$2.06M 0.82%
26,051
+4,366
+20% +$353K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$110B
$2.02M 0.8%
138,840
-339
-0.2% -$4.81K
AAPL icon
28
Apple
AAPL
$4.92T
$1.99M 0.79%
68,864
+3,924
+6% +$111K
META icon
29
Meta Platforms (Facebook)
META
$1.74T
$1.97M 0.78%
17,101
+964
+6% +$118K
O icon
30
Realty Income
O
$54.2B
$1.86M 0.74%
33,366
+3,210
+11% +$180K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.82M 0.72%
73,448
+2,744
+4% +$66.6K
COST icon
32
Costco
COST
$396B
$1.81M 0.72%
11,319
+800
+8% +$122K
RTX icon
33
RTX Corp
RTX
$261B
$1.81M 0.72%
26,249
+1,330
+5% +$88.2K
OHI icon
34
Omega Healthcare
OHI
$14.4B
$1.75M 0.7%
56,056
+15,266
+37% +$471K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.71M 0.68%
34,848
+2,000
+6% +$98.8K
ABBV icon
36
AbbVie
ABBV
$467B
$1.71M 0.68%
27,239
+4,495
+20% +$274K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.7M 0.67%
112,635
-16,260
-13% -$238K
FLG
38
Flagstar Bank National Association
FLG
$5.26B
$1.62M 0.64%
33,988
+1,370
+4% +$62.7K
XOM icon
39
ExxonMobil
XOM
$671B
$1.54M 0.61%
17,028
-615
-3% -$53.7K
MAR icon
40
Marriott International
MAR
$87.1B
$1.53M 0.61%
18,455
+47
+0.3% +$3.54K
BKNG icon
41
Booking.com
BKNG
$128B
$1.51M 0.6%
25,725
+575
+2% +$34.3K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.5M 0.6%
41,160
– –
SBUX icon
43
Starbucks
SBUX
$110B
$1.5M 0.59%
27,008
+970
+4% +$53.7K
TJX icon
44
TJX Companies
TJX
$139B
$1.48M 0.59%
39,490
+778
+2% +$29.4K
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
$1.48M 0.59%
10,895
+318
+3% +$42.6K
COF icon
46
Capital One
COF
$124B
$1.47M 0.58%
16,887
+462
+3% +$37.2K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.47M 0.58%
55,776
+2,004
+4% +$52.3K
ADBE icon
48
Adobe
ADBE
$100B
$1.44M 0.57%
14,010
+761
+6% +$80.6K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.44M 0.57%
41,150
+100
+0.2% +$3.61K
WY icon
50
Weyerhaeuser
WY
$15.6B
$1.43M 0.57%
47,443
+9,660
+26% +$298K
1
2
3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Transform Wealth held 223 positions worth $252M, up 8.3% from $233M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transform Wealth deployed $17.6M of net new capital in Q4 2016, opening 21 new positions and adding to 145 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 72,472 shares worth $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $1.24M trimmed.

  • Transform Wealth's largest Q4 2016 buy was iShares US Consumer Discretionary ETF: 72,472 shares worth $2.74M.
  • Transform Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $758K increase.
  • Transform Wealth's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $1.24M.
  • Transform Wealth fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $2.15M.
  • Transform Wealth's ten largest holdings make up 25% of its $252M portfolio in Q4 2016.
  • Transform Wealth opened 21 new positions and closed 12 in Q4 2016.
  • Transform Wealth's portfolio value rose 8.3% quarter-over-quarter to $252M.

Based on Transform Wealth's 13F filing for Q4 2016, filed 13 Feb 2017.