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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
+7.54%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$256M
Cap. Flow
+$233M
Cap. Flow %
42.98%
Top 10 Hldgs %
17.46%
Holding
259
New
48
Increased
114
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.31M
2
ACN icon
Accenture
ACN
+$7.3M
3
MSFT icon
Microsoft
MSFT
+$7.1M
4
DD icon
DuPont de Nemours
DD
+$6.91M
5
ALL icon
Allstate
ALL
+$6.84M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
2
AR icon
Antero Resources
AR
+$1.37M
3
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.23M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.13M
5
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
+$938K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 14.45%
3 Healthcare 11.41%
4 Industrials 7.57%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.37M 0.99%
167,828
+8,418
+5% +$264K
PRU icon
27
Prudential Financial
PRU
$42.4B
$5.14M 0.95%
+44,728
New +$5.02M
MET icon
28
MetLife
MET
$61.9B
$4.95M 0.91%
+98,000
New +$5.16M
HPQ icon
29
HP
HPQ
$24.9B
$4.92M 0.91%
233,933
+205,779
+731% +$4.38M
POWL icon
30
Powell Industries
POWL
$7.6B
$4.85M 0.89%
+507,900
New +$4.86M
CBRE icon
31
CBRE Group
CBRE
$42.5B
$4.66M 0.86%
+107,585
New +$4.46M
PFE icon
32
Pfizer
PFE
$143B
$4.63M 0.85%
134,585
+57,168
+74% +$1.95M
IYW icon
33
iShares US Technology ETF
IYW
$23.6B
$4.56M 0.84%
112,160
+7,452
+7% +$299K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.49M 0.83%
+224,428
New +$4.51M
DUK icon
35
Duke Energy
DUK
$97.8B
$4.36M 0.8%
+51,825
New +$4.53M
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.17B
$4.29M 0.79%
95,744
+7,400
+8% +$315K
EMN icon
37
Eastman Chemical
EMN
$8B
$4.28M 0.79%
+46,200
New +$4.2M
HD icon
38
Home Depot
HD
$331B
$4.22M 0.78%
22,262
+12,729
+134% +$2.2M
EEFT icon
39
Euronet Worldwide
EEFT
$2.72B
$4.18M 0.77%
+49,612
New +$4.59M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.17M 0.77%
55,168
+1,992
+4% +$145K
CHKP icon
41
Check Point Software Technologies
CHKP
$13B
$4.15M 0.76%
40,046
+18,971
+90% +$2.06M
AMZN icon
42
Amazon
AMZN
$2.92T
$4.03M 0.74%
68,900
+7,580
+12% +$417K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4M 0.74%
70,456
+3,780
+6% +$218K
RCL icon
44
Royal Caribbean
RCL
$85.1B
$3.95M 0.73%
+33,100
New +$4.1M
TER icon
45
Teradyne
TER
$57.6B
$3.82M 0.7%
+91,200
New +$3.76M
NVO
46
Novo Nordisk
NVO
$208B
$3.68M 0.68%
+137,200
New +$3.49M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$3.68M 0.68%
69,860
+4,200
+6% +$217K
TJX icon
48
TJX Companies
TJX
$174B
$3.65M 0.67%
95,456
+44,964
+89% +$1.63M
LEA icon
49
Lear
LEA
$6.54B
$3.64M 0.67%
+20,600
New +$3.62M
CNC icon
50
Centene
CNC
$30.7B
$3.62M 0.67%
+71,800
New +$3.48M
1
2
3 4 5

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PAME
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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 2017 Portfolio in Review

As of Q4 2017, Transform Wealth held 259 positions worth $543M, up 89% from $286M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Transform Wealth deployed $233M of net new capital in Q4 2017, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was Allstate: 69,400 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Antero Resources, an estimated $1.37M trimmed.

  • Transform Wealth's largest Q4 2017 buy was Allstate: 69,400 shares worth $7.27M.
  • Transform Wealth added most to Cisco in Q4 2017, an estimated $7.31M increase.
  • Transform Wealth's biggest Q4 2017 reduction was Antero Resources, cutting an estimated $1.37M.
  • Transform Wealth fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2017, selling an estimated $2.62M.
  • Transform Wealth's ten largest holdings make up 17% of its $543M portfolio in Q4 2017.
  • Transform Wealth opened 48 new positions and closed 11 in Q4 2017.
  • Transform Wealth's portfolio value rose 89% quarter-over-quarter to $543M.

Based on Transform Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.