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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
+3.28%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$5.11M
Cap. Flow
-$11.4M
Cap. Flow %
-4.89%
Top 10 Hldgs %
25.8%
Holding
220
New
10
Increased
72
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.3M
2
AVGO icon
Broadcom
AVGO
+$942K
3
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
+$917K
4
SYF icon
Synchrony
SYF
+$879K
5
CRM icon
Salesforce
CRM
+$808K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.66M
2
DLR icon
Digital Realty Trust
DLR
+$2.36M
3
WEC icon
WEC Energy
WEC
+$1.82M
4
ICLR icon
Icon
ICLR
+$1.32M
5
T icon
AT&T
T
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 8.52%
3 Technology 7.17%
4 Financials 6.55%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.4M 0.6%
24,900
– –
FLG
52
Flagstar Bank National Association
FLG
$5.93B
$1.39M 0.6%
32,618
+914
+3% +$40.2K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$40.8B
$1.37M 0.59%
29,706
-2,620
-8% -$137K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.36M 0.58%
12,299
– –
CL icon
55
Colgate-Palmolive
CL
$73.1B
$1.36M 0.58%
18,336
-1,339
-7% -$99K
GCC icon
56
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.33M 0.57%
68,580
+2,500
+4% +$49.6K
VDE icon
57
Vanguard Energy ETF
VDE
$10.1B
$1.3M 0.56%
13,300
– –
CNC icon
58
Centene
CNC
$30.7B
$1.29M 0.55%
38,398
-9,452
-20% -$328K
FDX icon
59
FedEx
FDX
$72.7B
$1.27M 0.55%
7,284
+259
+4% +$42.4K
MAR icon
60
Marriott International
MAR
$98.3B
$1.24M 0.53%
+18,408
New +$1.3M
BALL icon
61
Ball Corp
BALL
$17.3B
$1.22M 0.53%
29,874
-2,148
-7% -$82.1K
NVO
62
Novo Nordisk
NVO
$208B
$1.22M 0.52%
58,596
+2,418
+4% +$60K
WY icon
63
Weyerhaeuser
WY
$18B
$1.21M 0.52%
37,783
-9,325
-20% -$295K
LUMN icon
64
Lumen
LUMN
$6.57B
$1.21M 0.52%
43,932
+1,982
+5% +$57.9K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$1.2M 0.52%
13,886
-100
-0.7% -$8.92K
CHKP icon
66
Check Point Software Technologies
CHKP
$13B
$1.19M 0.51%
15,387
+872
+6% +$67.6K
COF icon
67
Capital One
COF
$128B
$1.18M 0.51%
16,425
+925
+6% +$63.5K
MA icon
68
Mastercard
MA
$502B
$1.15M 0.49%
11,275
+986
+10% +$94.5K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
GIS icon
70
General Mills
GIS
$19.1B
$1.11M 0.48%
17,461
-3,060
-15% -$213K
WFC icon
71
Wells Fargo
WFC
$261B
$1.1M 0.47%
24,832
+3,025
+14% +$145K
MRK icon
72
Merck
MRK
$322B
$1.09M 0.47%
18,371
-807
-4% -$47.2K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.09M 0.47%
126,810
– –
APA icon
74
APA Corp
APA
$13.2B
$1.08M 0.47%
16,963
-60
-0.4% -$3.28K
EOG icon
75
EOG Resources
EOG
$79.2B
$1.08M 0.46%
11,161
+345
+3% +$30.3K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Transform Wealth held 220 positions worth $233M, down 2.1% from $238M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth withdrew a net $11.4M in Q3 2016, closing 17 positions and reducing 89 holdings. Its most notable exit was Digital Realty Trust, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Transform Wealth opened a new position in Marriott International worth $1.24M.

  • Transform Wealth's largest Q3 2016 buy was Marriott International: 18,408 shares worth $1.24M.
  • Transform Wealth added most to Synchrony in Q3 2016, an estimated $879K increase.
  • Transform Wealth's biggest Q3 2016 reduction was Antero Resources, cutting an estimated $2.66M.
  • Transform Wealth fully exited Digital Realty Trust in Q3 2016, selling an estimated $2.36M.
  • Transform Wealth's ten largest holdings make up 26% of its $233M portfolio in Q3 2016.
  • Transform Wealth opened 10 new positions and closed 17 in Q3 2016.
  • Transform Wealth's portfolio value fell 2.1% quarter-over-quarter to $233M.

Based on Transform Wealth's 13F filing for Q3 2016, filed 7 Nov 2016.