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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
+3.15%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
98.74%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$22.7M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$6.51M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.12% |
| 2 | Healthcare | 9.86% |
| 3 | Technology | 5.93% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$9.77B
| $1.46M | 0.61% |
+21,058
| New | +$1.42M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.46M | 0.61% |
+41,160
| New | +$1.49M |
|
53
Colgate-Palmolive
CL
$73.1B
| $1.44M | 0.61% |
+19,675
| New | +$1.4M |
|
|
FLG
54
Flagstar Bank National Association
FLG
$5.93B
| $1.43M | 0.6% |
+31,704
| New | +$1.44M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.41M | 0.59% |
+41,150
| New | +$1.38M |
|
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $1.41M | 0.59% |
+56,000
| New | +$1.41M |
|
57
Weyerhaeuser
WY
$18B
| $1.4M | 0.59% |
+47,108
| New | +$1.45M |
|
58
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.39M | 0.58% |
+24,900
| New | +$1.36M |
|
59
VF Corp
VFC
$5.63B
| $1.37M | 0.58% |
+23,690
| New | +$1.4M |
|
60
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $1.35M | 0.57% |
+66,080
| New | +$1.3M |
|
61
Icon
ICLR
$12.6B
| $1.32M | 0.56% |
+18,878
| New | +$1.3M |
|
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.29M | 0.54% |
+12,299
| New | +$1.28M |
|
63
Vanguard Energy ETF
VDE
$10.1B
| $1.26M | 0.53% |
+13,300
| New | +$1.22M |
|
64
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.24M | 0.52% |
+13,986
| New | +$1.18M |
|
65
Lumen
LUMN
$6.57B
| $1.22M | 0.51% |
+41,950
| New | +$1.22M |
|
66
Adobe
ADBE
$99.5B
| $1.22M | 0.51% |
+12,688
| New | +$1.22M |
|
67
Prologis
PLD
$135B
| $1.2M | 0.51% |
+24,546
| New | +$1.15M |
|
68
Booking.com
BKNG
$149B
| $1.2M | 0.5% |
+23,950
| New | +$1.24M |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.5% |
+10,027
| New | +$1.12M |
|
70
Ball Corp
BALL
$17.3B
| $1.16M | 0.49% |
+32,022
| New | +$1.16M |
|
71
Check Point Software Technologies
CHKP
$13B
| $1.16M | 0.49% |
+14,515
| New | +$1.21M |
|
72
Woodward
WWD
$21.3B
| $1.11M | 0.47% |
+19,338
| New | +$1.07M |
|
73
American Electric Power
AEP
$69.6B
| $1.07M | 0.45% |
+15,343
| New | +$1M |
|
74
FedEx
FDX
$72.7B
| $1.07M | 0.45% |
+7,025
| New | +$1.14M |
|
75
Gilead Sciences
GILD
$162B
| $1.06M | 0.45% |
+12,710
| New | +$1.13M |
|
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Transform Wealth's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Transform Wealth, which disclosed 209 positions worth $238M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Antero Resources: 831,897 shares worth $21.6M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Healthcare and Technology.
- Transform Wealth's largest Q2 2016 buy was Antero Resources: 831,897 shares worth $21.6M.
- Transform Wealth's ten largest holdings make up 25% of its $238M portfolio in Q2 2016.
- Transform Wealth disclosed 209 positions in Q2 2016, its first 13F filing on record.
Based on Transform Wealth's 13F filing for Q2 2016, filed 14 Sep 2016.