We are live on !
Find out more
Transform Wealth Portfolio holdings
AUM
$1.65B
Turnover
16%
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
(-2.1%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
Cap. Flow %
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
220
New
10
Increased
72
Reduced
89
Closed
17
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$1.3M |
| 2 |
Broadcom
AVGO
|
+$942K |
| 3 |
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
|
+$917K |
| 4 |
Synchrony
SYF
|
+$879K |
| 5 |
Salesforce
CRM
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$2.66M |
| 2 |
Digital Realty Trust
DLR
|
+$2.36M |
| 3 |
WEC Energy
WEC
|
+$1.82M |
| 4 |
Icon
ICLR
|
+$1.32M |
| 5 |
AT&T
T
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.93% |
| 2 | Energy | 12.55% |
| 3 | Healthcare | 8.71% |
| 4 | Technology | 7.17% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$84.8B
| $1.4M | 0.6% |
24,900
| – | – |
2016 Q2
1 quarter
|
|
52
Flagstar Bank National Association
FLG
$4.14B
| $1.39M | 0.6% |
32,618
+914
| +3% | +$40.2K |
2016 Q2
1 quarter
|
|
53
Teva Pharmaceutical Industries Limited
TEVA
$51.4B
| $1.37M | 0.59% |
29,706
-2,620
| -8% | -$137K |
2016 Q2
1 quarter
|
|
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $1.36M | 0.58% |
12,299
| – | – |
2016 Q2
1 quarter
|
|
55
Colgate-Palmolive
CL
$79.1B
| $1.36M | 0.58% |
18,336
-1,339
| -7% | -$99K |
2016 Q2
1 quarter
|
|
56
WisdomTree Enhanced Commodity Strategy Fund
GCC
$216M
| $1.34M | 0.57% |
68,580
+2,500
| +4% | +$49.6K |
2016 Q2
1 quarter
|
|
57
Vanguard Energy ETF
VDE
$10.9B
| $1.3M | 0.56% |
13,300
| – | – |
2016 Q2
1 quarter
|
|
58
Centene
CNC
$34.9B
| $1.29M | 0.55% |
38,398
-9,452
| -20% | -$328K |
2016 Q2
1 quarter
|
|
59
FedEx
FDX
$75.6B
| $1.27M | 0.55% |
7,284
+259
| +4% | +$42.4K |
2016 Q2
1 quarter
|
|
|
60
Marriott International
MAR
$109B
| $1.24M | 0.53% |
+18,408
| New | +$1.3M |
2016 Q3
0 quarters
|
|
61
Ball Corp
BALL
$16.9B
| $1.22M | 0.53% |
29,874
-2,148
| -7% | -$82.1K |
2016 Q2
1 quarter
|
|
62
Novo Nordisk
NVO
$184B
| $1.22M | 0.52% |
58,596
+2,418
| +4% | +$60K |
2016 Q2
1 quarter
|
|
63
Weyerhaeuser
WY
$14.9B
| $1.21M | 0.52% |
37,783
-9,325
| -20% | -$295K |
2016 Q2
1 quarter
|
|
64
Lumen Technologies, Inc. Common Stock
LUMN
$4.31B
| $1.2M | 0.52% |
43,932
+1,982
| +5% | +$57.9K |
2016 Q2
1 quarter
|
|
65
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.2M | 0.52% |
13,886
-100
| -0.7% | -$8.92K |
2016 Q2
1 quarter
|
|
66
Check Point Software Technologies
CHKP
$15.1B
| $1.19M | 0.51% |
15,387
+872
| +6% | +$67.6K |
2016 Q2
1 quarter
|
|
67
Capital One
COF
$117B
| $1.18M | 0.51% |
16,425
+925
| +6% | +$63.5K |
2016 Q2
1 quarter
|
|
68
Mastercard
MA
$575B
| $1.15M | 0.49% |
11,275
+986
| +10% | +$94.5K |
2016 Q2
1 quarter
|
|
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| – | – |
0
| – | – |
2016 Q2
1 quarter
|
|
70
General Mills
GIS
$18.3B
| $1.12M | 0.48% |
17,461
-3,060
| -15% | -$213K |
2016 Q2
1 quarter
|
|
71
Wells Fargo
WFC
$257B
| $1.1M | 0.47% |
24,832
+3,025
| +14% | +$145K |
2016 Q2
1 quarter
|
|
72
Merck
MRK
$364B
| $1.09M | 0.47% |
18,371
-807
| -4% | -$47.2K |
2016 Q2
1 quarter
|
|
73
Schwab US Large- Cap ETF
SCHX
$73B
| $1.09M | 0.47% |
126,810
| – | – |
2016 Q2
1 quarter
|
|
74
APA Corp
APA
$16.2B
| $1.08M | 0.47% |
16,963
-60
| -0.4% | -$3.28K |
2016 Q2
1 quarter
|
|
75
EOG Resources
EOG
$81.8B
| $1.08M | 0.46% |
11,161
+345
| +3% | +$30.3K |
2016 Q2
1 quarter
|
|
Similar funds
PAME
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 Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Energy and Healthcare.
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.