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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
+2.22%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$19.3M
Cap. Flow
+$17.6M
Cap. Flow %
6.99%
Top 10 Hldgs %
25.1%
Holding
223
New
21
Increased
145
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
3
BIIB icon
Biogen
BIIB
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$940K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.15M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
3
DIS icon
Walt Disney
DIS
+$1.24M
4
LOW icon
Lowe's Companies
LOW
+$1.24M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$779K

Sector Composition

Rank Sector Weight
1 Energy 11.08%
2 Healthcare 8.9%
3 Financials 8.07%
4 Technology 7.17%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$72.7B
$1.42M 0.56%
7,626
+342
+5% +$62.8K
WFC icon
52
Wells Fargo
WFC
$261B
$1.4M 0.56%
25,446
+614
+2% +$30.9K
HSIC icon
53
Henry Schein
HSIC
$9.77B
$1.38M 0.55%
23,195
+1,255
+6% +$75.7K
CHKP icon
54
Check Point Software Technologies
CHKP
$13B
$1.38M 0.55%
16,312
+925
+6% +$75.9K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.35M 0.54%
24,900
– –
TEVA icon
56
Teva Pharmaceuticals
TEVA
$40.8B
$1.35M 0.54%
37,269
+7,563
+25% +$302K
VDE icon
57
Vanguard Energy ETF
VDE
$10.1B
$1.35M 0.54%
12,900
-400
-3% -$40K
WWD icon
58
Woodward
WWD
$21.3B
$1.33M 0.53%
19,241
+2,691
+16% +$174K
GCC icon
59
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.33M 0.53%
68,580
– –
CL icon
60
Colgate-Palmolive
CL
$73.1B
$1.32M 0.52%
20,140
+1,804
+10% +$124K
PLD icon
61
Prologis
PLD
$135B
$1.26M 0.5%
23,849
+6,528
+38% +$332K
BALL icon
62
Ball Corp
BALL
$17.3B
$1.22M 0.48%
32,416
+2,542
+9% +$98.3K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.21M 0.48%
9,999
-2,300
-19% -$264K
MA icon
64
Mastercard
MA
$502B
$1.21M 0.48%
11,693
+418
+4% +$43.3K
GIS icon
65
General Mills
GIS
$19.1B
$1.2M 0.48%
19,397
+1,936
+11% +$120K
CNC icon
66
Centene
CNC
$30.7B
$1.17M 0.46%
41,482
+3,084
+8% +$91K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.16M 0.46%
22,578
+2,364
+12% +$118K
NVO
68
Novo Nordisk
NVO
$208B
$1.15M 0.46%
64,238
+5,642
+10% +$102K
EOG icon
69
EOG Resources
EOG
$79.2B
$1.15M 0.46%
11,353
+192
+2% +$18.7K
MRK icon
70
Merck
MRK
$322B
$1.15M 0.45%
20,376
+2,005
+11% +$117K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.15M 0.45%
+10,900
New +$1.15M
APA icon
72
APA Corp
APA
$13.2B
$1.14M 0.45%
17,954
+991
+6% +$62.4K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$1.12M 0.45%
13,616
-270
-2% -$22K
LUMN icon
74
Lumen
LUMN
$6.57B
$1.1M 0.44%
46,144
+2,212
+5% +$56.2K
MLM icon
75
Martin Marietta Materials
MLM
$31.5B
$1.09M 0.43%
+4,918
New +$1.01M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Transform Wealth held 223 positions worth $252M, up 8.3% from $233M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transform Wealth deployed $17.6M of net new capital in Q4 2016, opening 21 new positions and adding to 145 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 72,472 shares worth $2.74M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.24M trimmed.

  • Transform Wealth's largest Q4 2016 buy was iShares US Consumer Discretionary ETF: 72,472 shares worth $2.74M.
  • Transform Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $758K increase.
  • Transform Wealth's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $1.24M.
  • Transform Wealth fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $2.15M.
  • Transform Wealth's ten largest holdings make up 25% of its $252M portfolio in Q4 2016.
  • Transform Wealth opened 21 new positions and closed 12 in Q4 2016.
  • Transform Wealth's portfolio value rose 8.3% quarter-over-quarter to $252M.

Based on Transform Wealth's 13F filing for Q4 2016, filed 13 Feb 2017.