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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
-12.83%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$90.5M
Cap. Flow
-$11.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
22.1%
Holding
210
New
16
Increased
71
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
CMCSA icon
Comcast
CMCSA
+$6.53M
3
SBUX icon
Starbucks
SBUX
+$5.45M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.09M
5
COF icon
Capital One
COF
+$2.92M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.28M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.3M
3
HI
Hillenbrand
HI
+$4.32M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.12M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 14.97%
3 Financials 10.91%
4 Communication Services 8.08%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$5.7M 1.17%
83,471
+20,277
+32% +$1.57M
SBUX icon
27
Starbucks
SBUX
$119B
$5.61M 1.15%
+87,064
New +$5.45M
AMZN icon
28
Amazon
AMZN
$2.66T
$5.55M 1.14%
73,980
-16,580
-18% -$1.38M
C icon
29
Citigroup
C
$223B
$5.47M 1.13%
105,022
-12,856
-11% -$814K
AVGO icon
30
Broadcom
AVGO
$1.84T
$5.16M 1.06%
202,900
+74,280
+58% +$1.75M
JPM icon
31
JPMorgan Chase
JPM
$918B
$5.12M 1.05%
52,446
-15,255
-23% -$1.63M
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.86M 1%
270,939
+21,869
+9% +$406K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.7B
$4.78M 0.98%
53,532
-2,400
-4% -$230K
EEFT icon
34
Euronet Worldwide
EEFT
$3.02B
$4.71M 0.97%
46,002
-4,210
-8% -$466K
EXC icon
35
Exelon
EXC
$47B
$4.71M 0.97%
146,313
-12,531
-8% -$401K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.66M 0.96%
72,391
+3,384
+5% +$240K
DHR icon
37
Danaher
DHR
$127B
$4.66M 0.96%
50,986
-1,015
-2% -$92.2K
TJX icon
38
TJX Companies
TJX
$171B
$4.6M 0.95%
102,823
+1,025
+1% +$51.8K
USB icon
39
US Bancorp
USB
$99.2B
$4.59M 0.94%
100,500
+1,400
+1% +$72.1K
HD icon
40
Home Depot
HD
$331B
$4.52M 0.93%
26,289
-2,061
-7% -$370K
TMO icon
41
Thermo Fisher Scientific
TMO
$195B
$4.45M 0.91%
19,865
-83
-0.4% -$19.5K
ELV icon
42
Elevance Health
ELV
$85.3B
$4.44M 0.91%
16,909
+1,370
+9% +$377K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$4.41M 0.91%
84,420
+2,080
+3% +$112K
TT icon
44
Trane Technologies
TT
$104B
$4.3M 0.88%
47,100
+7,100
+18% +$698K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.28M 0.88%
49,437
+1,713
+4% +$155K
ALL icon
46
Allstate
ALL
$64.8B
$4.26M 0.88%
51,600
-12,000
-19% -$1.08M
FTNT icon
47
Fortinet
FTNT
$116B
$4.18M 0.86%
296,910
+20,670
+7% +$315K
QDF icon
48
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$4.17M 0.86%
104,875
-79,981
-43% -$3.51M
DD icon
49
DuPont de Nemours
DD
$18.7B
$4.09M 0.84%
30,231
-3,501
-10% -$503K
HPQ icon
50
HP
HPQ
$22.7B
$4.03M 0.83%
197,101
-20,593
-9% -$480K
1
2
3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Transform Wealth held 210 positions worth $486M, down 16% from $577M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transform Wealth's Q4 2018 filing shows 16 new, 71 increased, 66 reduced and 28 closed positions. Its largest new stake was Comcast: 178,910 shares worth $6.09M. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Transform Wealth's largest Q4 2018 buy was Comcast: 178,910 shares worth $6.09M.
  • Transform Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $10M increase.
  • Transform Wealth's biggest Q4 2018 reduction was Antero Midstream, cutting an estimated $3.53M.
  • Transform Wealth fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2018, selling an estimated $9.28M.
  • Transform Wealth's ten largest holdings make up 22% of its $486M portfolio in Q4 2018.
  • Transform Wealth opened 16 new positions and closed 28 in Q4 2018.
  • Transform Wealth's portfolio value fell 16% quarter-over-quarter to $486M.

Based on Transform Wealth's 13F filing for Q4 2018, filed 30 Jan 2019.