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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
+4.86%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$198M
Cap. Flow
+$190M
Cap. Flow %
66.22%
Top 10 Hldgs %
22.31%
Holding
215
New
151
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$8.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.16M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.61M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.22M
2
BR icon
Broadridge
BR
+$1.71M
3
COF icon
Capital One
COF
+$1.49M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
ENB icon
Enbridge
ENB
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 11.37%
2 Technology 10.38%
3 Financials 9.09%
4 Energy 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$15.1B
$1.64M 0.57%
+51,375
New +$1.65M
BBY icon
52
Best Buy
BBY
$18.2B
$1.63M 0.57%
+28,634
New +$1.64M
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.59M 0.56%
+95,448
New +$1.55M
HD icon
54
Home Depot
HD
$331B
$1.56M 0.54%
+9,533
New +$1.46M
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$1.54M 0.54%
+26,061
New +$1.52M
BAC icon
56
Bank of America
BAC
$435B
$1.54M 0.54%
+60,633
New +$1.47M
WFC icon
57
Wells Fargo
WFC
$261B
$1.53M 0.53%
+27,700
New +$1.47M
C icon
58
Citigroup
C
$222B
$1.51M 0.53%
+20,765
New +$1.42M
TROW icon
59
T. Rowe Price
TROW
$23.9B
$1.49M 0.52%
+16,469
New +$1.36M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.49M 0.52%
+34,360
New +$1.46M
ZBH icon
61
Zimmer Biomet
ZBH
$18.2B
$1.49M 0.52%
+13,127
New +$1.52M
MPC icon
62
Marathon Petroleum
MPC
$92.4B
$1.49M 0.52%
+26,586
New +$1.43M
VFC icon
63
VF Corp
VFC
$5.63B
$1.48M 0.52%
+24,728
New +$1.43M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.46M 0.51%
32,640
– –
TXN icon
65
Texas Instruments
TXN
$252B
$1.46M 0.51%
+16,297
New +$1.34M
ACN icon
66
Accenture
ACN
$102B
$1.46M 0.51%
10,793
-333
-3% -$43.4K
USFD icon
67
US Foods
USFD
$22.2B
$1.45M 0.51%
+54,196
New +$1.48M
VZ icon
68
Verizon
VZ
$195B
$1.43M 0.5%
+28,787
New +$1.35M
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$1.38M 0.48%
+7,313
New +$1.32M
WWD icon
70
Woodward
WWD
$21.3B
$1.38M 0.48%
+17,821
New +$1.26M
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.38M 0.48%
+48,654
New +$1.34M
MRK icon
72
Merck
MRK
$322B
$1.38M 0.48%
+22,574
New +$1.37M
OC icon
73
Owens Corning
OC
$11.2B
$1.36M 0.47%
+17,554
New +$1.23M
BDX icon
74
Becton Dickinson
BDX
$45.6B
$1.33M 0.47%
6,977
+148
+2% +$28.7K
PAYX icon
75
Paychex
PAYX
$41.6B
$1.33M 0.47%
+22,217
New +$1.27M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Transform Wealth held 215 positions worth $286M, up 223% from $88.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transform Wealth deployed $190M of net new capital in Q3 2017, opening 151 new positions and adding to 26 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 212,544 shares worth $9.02M.

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

On the sell side, the largest reduction was Antero Resources, an estimated $2.22M trimmed.

  • Transform Wealth's largest Q3 2017 buy was FlexShares Quality Dividend Index Fund: 212,544 shares worth $9.02M.
  • Transform Wealth added most to Apple in Q3 2017, an estimated $1.37M increase.
  • Transform Wealth's biggest Q3 2017 reduction was Antero Resources, cutting an estimated $2.22M.
  • Transform Wealth fully exited Capital One in Q3 2017, selling an estimated $1.49M.
  • Transform Wealth's ten largest holdings make up 22% of its $286M portfolio in Q3 2017.
  • Transform Wealth opened 151 new positions and closed 5 in Q3 2017.
  • Transform Wealth's portfolio value rose 223% quarter-over-quarter to $286M.

Based on Transform Wealth's 13F filing for Q3 2017, filed 19 Oct 2017.