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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
+2.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$179M
(-67%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-202.61%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
211
New
2
Increased
36
Reduced
21
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.16M |
| 2 |
Scotiabank
BNS
|
+$861K |
| 3 |
Adobe
ADBE
|
+$792K |
| 4 |
Analog Devices
ADI
|
+$563K |
| 5 |
Antero Resources
AR
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$8.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.81M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$6.53M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.04M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.92% |
| 2 | Technology | 17.42% |
| 3 | Financials | 14.66% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$45.6B
| $1.3M | 1.47% |
6,829
+474
| +7% | +$86.6K |
|
27
AstraZeneca
AZN
$263B
| $1.29M | 1.45% |
18,879
+1,468
| +8% | +$95.9K |
|
28
Air Products & Chemicals
APD
$65.7B
| $1.24M | 1.39% |
8,634
+858
| +11% | +$122K |
|
|
29
Boeing
BA
$171B
| $1.23M | 1.39% |
+6,223
| New | +$1.16M |
|
30
Honeywell
HON
$77B
| $1.23M | 1.39% |
10,214
+250
| +3% | +$29.5K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.16M | 1.3% |
8,901
+887
| +11% | +$109K |
|
32
A.O. Smith
AOS
$8.17B
| $1.01M | 1.14% |
17,958
+3,133
| +21% | +$169K |
|
33
CVS Health
CVS
$133B
| $1.01M | 1.14% |
12,583
-19
| -0.2% | -$1.5K |
|
34
ConocoPhillips
COP
$147B
| $1.01M | 1.14% |
22,922
+7,982
| +53% | +$372K |
|
35
Automatic Data Processing
ADP
$106B
| $995K | 1.12% |
9,710
+1,787
| +23% | +$181K |
|
36
Corning
GLW
$119B
| $972K | 1.1% |
32,351
-2,455
| -7% | -$70.5K |
|
37
Church & Dwight Co
CHD
$23.4B
| $965K | 1.09% |
18,596
+3,618
| +24% | +$185K |
|
38
Enbridge
ENB
$119B
| $890K | 1% |
22,349
+1,515
| +7% | +$61K |
|
39
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $878K | 0.99% |
47,080
-11,000
| -19% | -$207K |
|
40
Cinemark Holdings
CNK
$4.24B
| $850K | 0.96% |
21,872
+3,410
| +18% | +$141K |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $819K | 0.92% |
18,020
+2,520
| +16% | +$115K |
|
42
CenterPoint Energy
CNP
$27.7B
| $786K | 0.89% |
28,696
+1,743
| +6% | +$48.9K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $757K | 0.85% |
9,383
-4,559
| -33% | -$364K |
|
44
GE Aerospace
GE
$374B
| $503K | 0.57% |
3,883
-2,053
| -35% | -$281K |
|
|
SABA
45
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $483K | 0.54% |
35,941
-16,909
| -32% | -$225K |
|
|
FAX
46
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $481K | 0.54% |
16,031
-9,136
| -36% | -$274K |
|
47
Ecolab
ECL
$78.1B
| $445K | 0.5% |
3,350
| – | – |
|
48
Emerson Electric
EMR
$83.9B
| $431K | 0.49% |
7,233
-260
| -3% | -$15.4K |
|
49
Chevron
CVX
$392B
| $387K | 0.44% |
3,707
-556
| -13% | -$58.9K |
|
|
FPF
50
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $359K | 0.4% |
14,463
-62
| -0.4% | -$1.49K |
|
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Transform Wealth's Q2 2017 Portfolio in Review
As of Q2 2017, Transform Wealth held 211 positions worth $88.7M, down 67% from $267M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Transform Wealth withdrew a net $180M in Q2 2017, closing 148 positions and reducing 21 holdings. Its most notable exit was FlexShares Quality Dividend Index Fund, an estimated $8.12M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Transform Wealth opened a new position in Boeing worth $1.23M.
- Transform Wealth's largest Q2 2017 buy was Boeing: 6,223 shares worth $1.23M.
- Transform Wealth added most to Scotiabank in Q2 2017, an estimated $861K increase.
- Transform Wealth's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $364K.
- Transform Wealth fully exited FlexShares Quality Dividend Index Fund in Q2 2017, selling an estimated $8.12M.
- Transform Wealth's ten largest holdings make up 45% of its $88.7M portfolio in Q2 2017.
- Transform Wealth opened 2 new positions and closed 148 in Q2 2017.
- Transform Wealth's portfolio value fell 67% quarter-over-quarter to $88.7M.
Based on Transform Wealth's 13F filing for Q2 2017, filed 2 Aug 2017.