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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
+4.54%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$26.7M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
21.15%
Holding
243
New
7
Increased
94
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$21.9M
2
ETN icon
Eaton
ETN
+$3.51M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.44M
4
CNC icon
Centene
CNC
+$2.63M
5
META icon
Meta Platforms (Facebook)
META
+$2.63M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.55M
2
TER icon
Teradyne
TER
+$3.59M
3
RCL icon
Royal Caribbean
RCL
+$3.56M
4
GD icon
General Dynamics
GD
+$3.51M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 12.42%
3 Healthcare 10.97%
4 Energy 9.9%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
26
Powell Industries
POWL
$8.9B
$5.9M 1.07%
507,900
– –
BA icon
27
Boeing
BA
$161B
$5.85M 1.06%
17,440
+5,776
+50% +$1.99M
IYW icon
28
iShares US Technology ETF
IYW
$24.6B
$5.78M 1.05%
129,664
+10,748
+9% +$475K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.7B
$5.62M 1.02%
57,532
-1,100
-2% -$107K
JNJ icon
30
Johnson & Johnson
JNJ
$603B
$5.55M 1%
45,747
-13,391
-23% -$1.67M
HD icon
31
Home Depot
HD
$331B
$5.48M 0.99%
28,088
+6,559
+30% +$1.23M
PFE icon
32
Pfizer
PFE
$142B
$5.28M 0.96%
153,490
-1,572
-1% -$53.7K
JPM icon
33
JPMorgan Chase
JPM
$918B
$5.16M 0.93%
49,524
-2,642
-5% -$290K
HPQ icon
34
HP
HPQ
$22.7B
$5.08M 0.92%
224,082
-10,917
-5% -$243K
CBRE icon
35
CBRE Group
CBRE
$40.5B
$5.08M 0.92%
106,400
-8,185
-7% -$387K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.89M 0.88%
73,175
+25,901
+55% +$1.69M
EXC icon
37
Exelon
EXC
$47B
$4.88M 0.88%
160,518
-16,622
-9% -$476K
TJX icon
38
TJX Companies
TJX
$171B
$4.82M 0.87%
101,258
+3,544
+4% +$156K
BAC icon
39
Bank of America
BAC
$430B
$4.7M 0.85%
166,672
-16,994
-9% -$507K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.7M 0.85%
65,539
+6,982
+12% +$518K
EEFT icon
41
Euronet Worldwide
EEFT
$3.02B
$4.54M 0.82%
54,212
+3,800
+8% +$307K
HI
42
DELISTED
Hillenbrand
HI
$4.53M 0.82%
96,000
+4,600
+5% +$216K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.5M 0.81%
236,208
+5,430
+2% +$105K
ADBE icon
44
Adobe
ADBE
$90.3B
$4.47M 0.81%
18,344
+4,201
+30% +$994K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$4.47M 0.81%
79,200
+6,440
+9% +$350K
AMGN icon
46
Amgen
AMGN
$198B
$4.45M 0.81%
24,115
+4,551
+23% +$805K
EMN icon
47
Eastman Chemical
EMN
$7.89B
$4.35M 0.79%
43,500
-9,200
-17% -$971K
USB icon
48
US Bancorp
USB
$99.2B
$4.34M 0.78%
86,700
-17,400
-17% -$883K
DHR icon
49
Danaher
DHR
$127B
$4.3M 0.78%
49,181
+4,174
+9% +$372K
ISCA
50
DELISTED
International Speedway Corp
ISCA
$4.17M 0.75%
93,200
+38,200
+69% +$1.62M
1
2
3 4 5

Similar funds

PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
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 Q2 2018 Portfolio in Review

As of Q2 2018, Transform Wealth held 243 positions worth $553M, up 5.1% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Transform Wealth's Q2 2018 filing shows 7 new, 94 increased, 90 reduced and 28 closed positions. Its largest new stake was Antero Midstream: 1,231,207 shares worth $23.2M. The largest sale was Stanley Black & Decker, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Transform Wealth's largest Q2 2018 buy was Antero Midstream: 1,231,207 shares worth $23.2M.
  • Transform Wealth added most to Eaton in Q2 2018, an estimated $3.51M increase.
  • Transform Wealth's biggest Q2 2018 reduction was Teradyne, cutting an estimated $3.59M.
  • Transform Wealth fully exited Stanley Black & Decker in Q2 2018, selling an estimated $4.55M.
  • Transform Wealth's ten largest holdings make up 21% of its $553M portfolio in Q2 2018.
  • Transform Wealth opened 7 new positions and closed 28 in Q2 2018.
  • Transform Wealth's portfolio value rose 5.1% quarter-over-quarter to $553M.

Based on Transform Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.