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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
+2.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$179M
Cap. Flow
-$180M
Cap. Flow %
-202.61%
Top 10 Hldgs %
44.83%
Holding
211
New
2
Increased
36
Reduced
21
Closed
148

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.16M
2
BNS icon
Scotiabank
BNS
+$861K
3
ADBE icon
Adobe
ADBE
+$792K
4
ADI icon
Analog Devices
ADI
+$563K
5
AR icon
Antero Resources
AR
+$504K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$8.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.53M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.08M

Sector Composition

Rank Sector Weight
1 Energy 17.92%
2 Technology 17.42%
3 Financials 14.66%
4 Healthcare 11.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
51
Liberty Media Series C
FWONK
$24.6B
$330K 0.37%
+9,309
New +$309K
GS icon
52
Goldman Sachs
GS
$300B
$311K 0.35%
1,400
-28
-2% -$6.22K
DIS icon
53
Walt Disney
DIS
$167B
$307K 0.35%
2,889
-75
-3% -$8.21K
WELL icon
54
Welltower
WELL
$169B
$290K 0.33%
3,875
-50
-1% -$3.65K
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$285K 0.32%
10,635
-180
-2% -$4.83K
DEO icon
56
Diageo
DEO
$49B
$271K 0.31%
2,262
– –
CMCSA icon
57
Comcast
CMCSA
$85B
$241K 0.27%
6,205
-674
-10% -$26.6K
AEG icon
58
Aegon
AEG
$14B
$233K 0.26%
57,504
-37,391
-39% -$146K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$228K 0.26%
4,087
-54
-1% -$2.94K
FIF
60
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$221K 0.25%
11,760
– –
HL icon
61
Hecla Mining
HL
$9.47B
$133K 0.15%
26,000
-11,000
-30% -$61K
ETY icon
62
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$120K 0.14%
10,600
+550
+5% +$6.23K
AMPE
63
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$73K 0.08%
469
– –
AVGO icon
64
Broadcom
AVGO
$1.85T
– –
-61,250
Closed -$1.34M
BKNG icon
65
Booking.com
BKNG
$149B
– –
-25,350
Closed -$1.8M
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-24,900
Closed -$1.35M
CACI icon
67
CACI
CACI
$11B
– –
-3,150
Closed -$369K
CSCO icon
68
Cisco
CSCO
$457B
– –
-25,704
Closed -$869K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-27,260
Closed -$690K
EOG icon
70
EOG Resources
EOG
$79.2B
– –
-12,623
Closed -$1.23M
FAST icon
71
Fastenal
FAST
$54.7B
– –
-21,000
Closed -$270K
FCX icon
72
Freeport-McMoran
FCX
$90B
– –
-48,013
Closed -$641K
GLD icon
73
SPDR Gold Trust
GLD
$131B
– –
-4,493
Closed -$533K
GWW icon
74
W.W. Grainger
GWW
$65.3B
– –
-4,123
Closed -$960K
HSIC icon
75
Henry Schein
HSIC
$9.77B
– –
-16,669
Closed -$1.11M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Transform Wealth held 211 positions worth $88.7M, down 67% from $267M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Transform Wealth withdrew a net $180M in Q2 2017, closing 148 positions and reducing 21 holdings. Its most notable exit was FlexShares Quality Dividend Index Fund, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Transform Wealth opened a new position in Boeing worth $1.23M.

  • Transform Wealth's largest Q2 2017 buy was Boeing: 6,223 shares worth $1.23M.
  • Transform Wealth added most to Scotiabank in Q2 2017, an estimated $861K increase.
  • Transform Wealth's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $364K.
  • Transform Wealth fully exited FlexShares Quality Dividend Index Fund in Q2 2017, selling an estimated $8.12M.
  • Transform Wealth's ten largest holdings make up 45% of its $88.7M portfolio in Q2 2017.
  • Transform Wealth opened 2 new positions and closed 148 in Q2 2017.
  • Transform Wealth's portfolio value fell 67% quarter-over-quarter to $88.7M.

Based on Transform Wealth's 13F filing for Q2 2017, filed 2 Aug 2017.