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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
+4.5%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.2M
Cap. Flow
+$5.19M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.01%
Holding
237
New
25
Increased
88
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.41M
2
SYY icon
Sysco
SYY
+$1.87M
3
KEY icon
KeyCorp
KEY
+$1.56M
4
BNY
Bank of New York Mellon
BNY
+$1.29M
5
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.29M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.99M
2
FLG
Flagstar Bank National Association
FLG
+$1.62M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
BALL icon
Ball Corp
BALL
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 9.61%
2 Financials 8.87%
3 Energy 8.1%
4 Technology 7.42%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
51
KeyCorp
KEY
$25.2B
$1.51M 0.57%
+85,215
New +$1.56M
COF icon
52
Capital One
COF
$127B
$1.48M 0.55%
17,095
+208
+1% +$18.5K
ZBH icon
53
Zimmer Biomet
ZBH
$17.4B
$1.47M 0.55%
12,426
+8,885
+251% +$1.01M
CL icon
54
Colgate-Palmolive
CL
$73.6B
$1.46M 0.55%
19,995
-145
-0.7% -$10.2K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.44M 0.54%
29,062
-5,786
-17% -$285K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.42M 0.53%
36,140
-5,020
-12% -$192K
WFC icon
57
Wells Fargo
WFC
$261B
$1.35M 0.51%
24,344
-1,102
-4% -$62.5K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82B
$1.35M 0.5%
24,900
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.35M 0.5%
24,935
+2,357
+10% +$126K
AVGO icon
60
Broadcom
AVGO
$1.8T
$1.34M 0.5%
61,250
+3,210
+6% +$66.1K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.33M 0.5%
33,890
-7,260
-18% -$276K
VZ icon
62
Verizon
VZ
$182B
$1.33M 0.5%
27,390
+14,982
+121% +$752K
WWD icon
63
Woodward
WWD
$23.3B
$1.29M 0.48%
18,943
-298
-2% -$20.6K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$36.1B
$1.28M 0.48%
40,053
+2,784
+7% +$95K
MRK icon
65
Merck
MRK
$307B
$1.25M 0.47%
20,601
+225
+1% +$13.7K
VDE icon
66
Vanguard Energy ETF
VDE
$9.8B
$1.25M 0.47%
12,900
– –
VFC icon
67
VF Corp
VFC
$6.62B
$1.25M 0.47%
24,073
+12,185
+102% +$601K
EOG icon
68
EOG Resources
EOG
$75.1B
$1.23M 0.46%
12,623
+1,270
+11% +$127K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.23M 0.46%
10,016
+17
+0.2% +$2.09K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.4B
$1.23M 0.46%
14,842
+1,226
+9% +$102K
ACN icon
71
Accenture
ACN
$88.6B
$1.21M 0.45%
10,120
+7,070
+232% +$844K
CN
72
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$1.21M 0.45%
+45,500
New +$1.29M
OXY icon
73
Occidental Petroleum
OXY
$54.9B
$1.2M 0.45%
18,955
+5,202
+38% +$346K
PLD icon
74
Prologis
PLD
$138B
$1.19M 0.44%
22,869
-980
-4% -$49.9K
GD icon
75
General Dynamics
GD
$100B
$1.17M 0.44%
6,266
+1,857
+42% +$343K
1 2
3
4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Transform Wealth held 237 positions worth $267M, up 6% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Transform Wealth's Q1 2017 filing shows 25 new, 88 increased, 75 reduced and 26 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 94,238 shares worth $3.29M. The largest sale was Antero Resources, an estimated $2.99M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.

  • Transform Wealth's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 94,238 shares worth $3.29M.
  • Transform Wealth added most to Bank of New York Mellon in Q1 2017, an estimated $1.29M increase.
  • Transform Wealth's biggest Q1 2017 reduction was Antero Resources, cutting an estimated $2.99M.
  • Transform Wealth fully exited Flagstar Bank National Association in Q1 2017, selling an estimated $1.62M.
  • Transform Wealth's ten largest holdings make up 23% of its $267M portfolio in Q1 2017.
  • Transform Wealth opened 25 new positions and closed 26 in Q1 2017.
  • Transform Wealth's portfolio value rose 6% quarter-over-quarter to $267M.

Based on Transform Wealth's 13F filing for Q1 2017, filed 4 May 2017.