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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
+4.86%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$198M
Cap. Flow
+$190M
Cap. Flow %
66.22%
Top 10 Hldgs %
22.31%
Holding
215
New
151
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$8.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.16M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.61M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.22M
2
BR icon
Broadridge
BR
+$1.71M
3
COF icon
Capital One
COF
+$1.49M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
ENB icon
Enbridge
ENB
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 11.37%
2 Technology 10.38%
3 Financials 9.09%
4 Energy 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.62M 0.92%
+77,417
New +$2.49M
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.62M 0.91%
+1,991
New +$2.65M
MMM icon
28
3M
MMM
$90.9B
$2.61M 0.91%
+14,876
New +$2.58M
SYY icon
29
Sysco
SYY
$40.8B
$2.53M 0.88%
+46,970
New +$2.44M
CHKP icon
30
Check Point Software Technologies
CHKP
$13B
$2.4M 0.84%
21,075
+542
+3% +$59.6K
UNH icon
31
UnitedHealth
UNH
$376B
$2.38M 0.83%
+12,137
New +$2.34M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 0.81%
+30,045
New +$2.41M
TNL icon
33
Travel + Leisure Co
TNL
$4.66B
$2.31M 0.81%
+48,579
New +$2.22M
LLY icon
34
Eli Lilly
LLY
$1.02T
$2.28M 0.8%
+26,686
New +$2.19M
VLO icon
35
Valero Energy
VLO
$90.1B
$2.2M 0.77%
+28,612
New +$1.97M
AVGO icon
36
Broadcom
AVGO
$1.85T
$2.18M 0.76%
+89,700
New +$2.22M
BA icon
37
Boeing
BA
$171B
$2.18M 0.76%
8,559
+2,336
+38% +$545K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$2.13M 0.74%
+136,446
New +$2.09M
FDX icon
39
FedEx
FDX
$72.7B
$2.05M 0.72%
9,092
+132
+1% +$28.1K
TTE icon
40
TotalEnergies
TTE
$195B
$2.04M 0.71%
+38,149
New +$1.96M
WMT icon
41
Walmart Inc
WMT
$885B
$2.03M 0.71%
+78,009
New +$2.05M
ADBE icon
42
Adobe
ADBE
$99.5B
$1.94M 0.68%
12,985
-7,701
-37% -$1.15M
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.91M 0.67%
+65,324
New +$1.87M
TJX icon
44
TJX Companies
TJX
$174B
$1.86M 0.65%
+50,492
New +$1.8M
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.72M 0.6%
+55,444
New +$1.69M
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.71M 0.6%
+29,704
New +$1.68M
ATVI
47
DELISTED
Activision Blizzard
ATVI
$1.7M 0.59%
+26,388
New +$1.65M
BNS icon
48
Scotiabank
BNS
$107B
$1.7M 0.59%
26,430
-149
-0.6% -$9.26K
COST icon
49
Costco
COST
$422B
$1.67M 0.58%
10,136
-3,783
-27% -$594K
BIIB icon
50
Biogen
BIIB
$30B
$1.65M 0.58%
5,275
+61
+1% +$18.1K
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
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
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CC
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SIA
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Transform Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Transform Wealth held 215 positions worth $286M, up 223% from $88.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transform Wealth deployed $190M of net new capital in Q3 2017, opening 151 new positions and adding to 26 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 212,544 shares worth $9.02M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Antero Resources, an estimated $2.22M trimmed.

  • Transform Wealth's largest Q3 2017 buy was FlexShares Quality Dividend Index Fund: 212,544 shares worth $9.02M.
  • Transform Wealth added most to Apple in Q3 2017, an estimated $1.37M increase.
  • Transform Wealth's biggest Q3 2017 reduction was Antero Resources, cutting an estimated $2.22M.
  • Transform Wealth fully exited Capital One in Q3 2017, selling an estimated $1.49M.
  • Transform Wealth's ten largest holdings make up 22% of its $286M portfolio in Q3 2017.
  • Transform Wealth opened 151 new positions and closed 5 in Q3 2017.
  • Transform Wealth's portfolio value rose 223% quarter-over-quarter to $286M.

Based on Transform Wealth's 13F filing for Q3 2017, filed 19 Oct 2017.