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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
+4.5%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.2M
Cap. Flow
+$5.19M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.01%
Holding
237
New
25
Increased
88
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.41M
2
SYY icon
Sysco
SYY
+$1.87M
3
KEY icon
KeyCorp
KEY
+$1.56M
4
BNY
Bank of New York Mellon
BNY
+$1.29M
5
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.29M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.99M
2
FLG
Flagstar Bank National Association
FLG
+$1.62M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
BALL icon
Ball Corp
BALL
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 9.61%
2 Financials 8.87%
3 Energy 8.1%
4 Technology 7.42%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$2.21M 0.83%
15,591
-1,510
-9% -$202K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$2.14M 0.8%
81,748
+8,300
+11% +$216K
BNY
28
Bank of New York Mellon
BNY
$108B
$2.14M 0.8%
45,263
+27,680
+157% +$1.29M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$100B
$2.14M 0.8%
143,715
+4,875
+4% +$71.9K
COST icon
30
Costco
COST
$415B
$2.06M 0.77%
12,259
+940
+8% +$158K
RTX icon
31
RTX Corp
RTX
$262B
$1.97M 0.74%
27,943
+1,694
+6% +$119K
ADBE icon
32
Adobe
ADBE
$93.3B
$1.94M 0.73%
14,898
+888
+6% +$104K
MAR icon
33
Marriott International
MAR
$96.8B
$1.89M 0.71%
20,086
+1,631
+9% +$142K
BR icon
34
Broadridge
BR
$17.4B
$1.88M 0.7%
27,631
-6,480
-19% -$439K
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.87M 0.7%
22,264
+13,502
+154% +$1.08M
OHI icon
36
Omega Healthcare
OHI
$14.8B
$1.86M 0.7%
56,443
+387
+0.7% +$12.4K
SYY icon
37
Sysco
SYY
$38.6B
$1.84M 0.69%
+35,372
New +$1.87M
O icon
38
Realty Income
O
$60.8B
$1.83M 0.69%
31,771
-1,595
-5% -$92.4K
CHKP icon
39
Check Point Software Technologies
CHKP
$14.1B
$1.81M 0.68%
17,668
+1,356
+8% +$133K
BKNG icon
40
Booking.com
BKNG
$139B
$1.8M 0.68%
25,350
-375
-1% -$24.7K
UNH icon
41
UnitedHealth
UNH
$383B
$1.79M 0.67%
10,897
+4,719
+76% +$773K
AMGN icon
42
Amgen
AMGN
$197B
$1.78M 0.67%
10,838
-8,499
-44% -$1.41M
ABBV icon
43
AbbVie
ABBV
$448B
$1.76M 0.66%
26,962
-277
-1% -$17.4K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.72M 0.64%
109,206
-3,429
-3% -$53.4K
FDX icon
45
FedEx
FDX
$73.1B
$1.65M 0.62%
8,435
+809
+11% +$155K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.61M 0.6%
56,708
+932
+2% +$25.8K
WY icon
47
Weyerhaeuser
WY
$17.3B
$1.56M 0.58%
45,899
-1,544
-3% -$50.2K
SBUX icon
48
Starbucks
SBUX
$119B
$1.55M 0.58%
26,583
-425
-2% -$24.1K
TJX icon
49
TJX Companies
TJX
$172B
$1.54M 0.57%
38,840
-650
-2% -$25.1K
GIS icon
50
General Mills
GIS
$20.1B
$1.52M 0.57%
25,732
+6,335
+33% +$387K
1
2
3 4 5

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PAME
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UH
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AP
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ST
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MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
FP
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CC
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SIA
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Transform Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Transform Wealth held 237 positions worth $267M, up 6% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Transform Wealth's Q1 2017 filing shows 25 new, 88 increased, 75 reduced and 26 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 94,238 shares worth $3.29M. The largest sale was Antero Resources, an estimated $2.99M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.

  • Transform Wealth's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 94,238 shares worth $3.29M.
  • Transform Wealth added most to Bank of New York Mellon in Q1 2017, an estimated $1.29M increase.
  • Transform Wealth's biggest Q1 2017 reduction was Antero Resources, cutting an estimated $2.99M.
  • Transform Wealth fully exited Flagstar Bank National Association in Q1 2017, selling an estimated $1.62M.
  • Transform Wealth's ten largest holdings make up 23% of its $267M portfolio in Q1 2017.
  • Transform Wealth opened 25 new positions and closed 26 in Q1 2017.
  • Transform Wealth's portfolio value rose 6% quarter-over-quarter to $267M.

Based on Transform Wealth's 13F filing for Q1 2017, filed 4 May 2017.