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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
-0.32%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$16.5M
Cap. Flow
-$9.47M
Cap. Flow %
-1.8%
Top 10 Hldgs %
18.28%
Holding
260
New
12
Increased
104
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.7M
2
JPM icon
JPMorgan Chase
JPM
+$3.08M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.97M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.95M
2
ACN icon
Accenture
ACN
+$4.65M
3
VLO icon
Valero Energy
VLO
+$4.19M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.15M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 14.33%
3 Healthcare 11.37%
4 Industrials 7.86%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$40.6B
$5.41M 1.03%
114,585
+7,000
+7% +$319K
USB icon
27
US Bancorp
USB
$98.4B
$5.26M 1%
104,100
-6,800
-6% -$372K
PFE icon
28
Pfizer
PFE
$141B
$5.22M 0.99%
155,062
+20,477
+15% +$704K
HPQ icon
29
HP
HPQ
$22.1B
$5.15M 0.98%
234,999
+1,066
+0.5% +$24.1K
IYW icon
30
iShares US Technology ETF
IYW
$24.1B
$5M 0.95%
118,916
+6,756
+6% +$291K
AMZN icon
31
Amazon
AMZN
$2.69T
$4.99M 0.95%
68,880
-20
-0% -$1.43K
EXC icon
32
Exelon
EXC
$47B
$4.93M 0.94%
177,140
-43,441
-20% -$1.17M
ACN icon
33
Accenture
ACN
$88.6B
$4.88M 0.93%
31,807
-29,330
-48% -$4.65M
SWK icon
34
Stanley Black & Decker
SWK
$13.6B
$4.55M 0.86%
29,704
-4,148
-12% -$673K
POWL icon
35
Powell Industries
POWL
$8.32B
$4.54M 0.86%
507,900
– –
CNC icon
36
Centene
CNC
$32.5B
$4.51M 0.86%
84,400
+12,600
+18% +$657K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$4.49M 0.85%
230,778
+6,350
+3% +$126K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$4.35M 0.83%
58,557
+3,389
+6% +$261K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$4.27M 0.81%
73,428
+2,972
+4% +$173K
LRCX icon
40
Lam Research
LRCX
$384B
$4.21M 0.8%
207,330
+20,100
+11% +$398K
HI
41
DELISTED
Hillenbrand
HI
$4.2M 0.8%
91,400
+29,800
+48% +$1.34M
PRU icon
42
Prudential Financial
PRU
$41B
$4.18M 0.79%
40,328
-4,400
-10% -$496K
TJX icon
43
TJX Companies
TJX
$172B
$3.98M 0.76%
97,714
+2,258
+2% +$89.3K
EEFT icon
44
Euronet Worldwide
EEFT
$3.1B
$3.98M 0.76%
50,412
+800
+2% +$70.4K
DHR icon
45
Danaher
DHR
$142B
$3.91M 0.74%
45,007
+8,911
+25% +$780K
HD icon
46
Home Depot
HD
$332B
$3.84M 0.73%
21,529
-733
-3% -$138K
LEA icon
47
Lear
LEA
$7.02B
$3.83M 0.73%
20,600
– –
BA icon
48
Boeing
BA
$165B
$3.82M 0.73%
11,664
+2,385
+26% +$806K
TFC icon
49
Truist Financial
TFC
$62.3B
$3.82M 0.73%
73,371
+908
+1% +$48.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.3T
$3.77M 0.72%
72,760
+2,900
+4% +$161K
1
2
3 4 5

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UH
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AP
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ST
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MBA
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FP
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CC
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SIA
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Transform Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Transform Wealth held 260 positions worth $526M, down 3% from $543M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Transform Wealth's Q1 2018 filing shows 12 new, 104 increased, 91 reduced and 24 closed positions. Its largest new stake was Express Scripts Holding Company: 39,945 shares worth $2.76M. The largest sale was MetLife, an estimated $4.95M.

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

  • Transform Wealth's largest Q1 2018 buy was Express Scripts Holding Company: 39,945 shares worth $2.76M.
  • Transform Wealth added most to Bank of America in Q1 2018, an estimated $3.7M increase.
  • Transform Wealth's biggest Q1 2018 reduction was Accenture, cutting an estimated $4.65M.
  • Transform Wealth fully exited MetLife in Q1 2018, selling an estimated $4.95M.
  • Transform Wealth's ten largest holdings make up 18% of its $526M portfolio in Q1 2018.
  • Transform Wealth opened 12 new positions and closed 24 in Q1 2018.
  • Transform Wealth's portfolio value fell 3% quarter-over-quarter to $526M.

Based on Transform Wealth's 13F filing for Q1 2018, filed 3 May 2018.