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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
+7.54%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$256M
Cap. Flow
+$233M
Cap. Flow %
42.98%
Top 10 Hldgs %
17.46%
Holding
259
New
48
Increased
114
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.31M
2
ACN icon
Accenture
ACN
+$7.3M
3
MSFT icon
Microsoft
MSFT
+$7.1M
4
DD icon
DuPont de Nemours
DD
+$6.91M
5
ALL icon
Allstate
ALL
+$6.84M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
2
AR icon
Antero Resources
AR
+$1.37M
3
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.23M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.13M
5
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
+$938K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 14.45%
3 Healthcare 11.41%
4 Industrials 7.57%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.3B
$3.6M 0.66%
72,463
+4,355
+6% +$210K
BNY
52
Bank of New York Mellon
BNY
$106B
$3.5M 0.64%
64,948
+4,013
+7% +$214K
LRCX icon
53
Lam Research
LRCX
$367B
$3.45M 0.64%
187,230
+11,500
+7% +$226K
ORCL icon
54
Oracle
ORCL
$374B
$3.36M 0.62%
+71,030
New +$3.48M
AMGN icon
55
Amgen
AMGN
$208B
$3.28M 0.6%
18,845
+679
+4% +$120K
ETN icon
56
Eaton
ETN
$161B
$3.23M 0.6%
+40,900
New +$3.18M
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$3.12M 0.57%
17,649
+1,180
+7% +$209K
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.11M 0.57%
60,444
+3,368
+6% +$170K
GD icon
59
General Dynamics
GD
$104B
$3.05M 0.56%
14,988
+1,883
+14% +$385K
MMM icon
60
3M
MMM
$90.9B
$3.01M 0.56%
15,311
+435
+3% +$83.7K
SYY icon
61
Sysco
SYY
$40.8B
$3.01M 0.55%
49,541
+2,571
+5% +$146K
DHR icon
62
Danaher
DHR
$137B
$2.97M 0.55%
+36,096
New +$2.94M
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.92M 0.54%
46,506
+1,312
+3% +$83.6K
MRVL icon
64
Marvell Technology
MRVL
$168B
$2.88M 0.53%
+134,000
New +$2.73M
AXP icon
65
American Express
AXP
$227B
$2.77M 0.51%
+27,855
New +$2.65M
HI
66
DELISTED
Hillenbrand
HI
$2.75M 0.51%
+61,600
New +$2.58M
WMT icon
67
Walmart Inc
WMT
$885B
$2.74M 0.5%
83,211
+5,202
+7% +$159K
TNL icon
68
Travel + Leisure Co
TNL
$4.66B
$2.74M 0.5%
52,332
+3,753
+8% +$186K
BA icon
69
Boeing
BA
$171B
$2.74M 0.5%
9,279
+720
+8% +$195K
TTE icon
70
TotalEnergies
TTE
$195B
$2.72M 0.5%
49,232
+11,083
+29% +$612K
JPM icon
71
JPMorgan Chase
JPM
$935B
$2.67M 0.49%
24,993
+11,146
+80% +$1.13M
VZ icon
72
Verizon
VZ
$195B
$2.6M 0.48%
49,013
+20,226
+70% +$995K
AVGO icon
73
Broadcom
AVGO
$1.85T
$2.53M 0.47%
98,440
+8,740
+10% +$227K
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
$2.53M 0.47%
+95,392
New +$2.42M
CG icon
75
Carlyle Group
CG
$16.6B
$2.52M 0.47%
+110,200
New +$2.46M
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 2017 Portfolio in Review

As of Q4 2017, Transform Wealth held 259 positions worth $543M, up 89% from $286M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Transform Wealth deployed $233M of net new capital in Q4 2017, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was Allstate: 69,400 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Antero Resources, an estimated $1.37M trimmed.

  • Transform Wealth's largest Q4 2017 buy was Allstate: 69,400 shares worth $7.27M.
  • Transform Wealth added most to Cisco in Q4 2017, an estimated $7.31M increase.
  • Transform Wealth's biggest Q4 2017 reduction was Antero Resources, cutting an estimated $1.37M.
  • Transform Wealth fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2017, selling an estimated $2.62M.
  • Transform Wealth's ten largest holdings make up 17% of its $543M portfolio in Q4 2017.
  • Transform Wealth opened 48 new positions and closed 11 in Q4 2017.
  • Transform Wealth's portfolio value rose 89% quarter-over-quarter to $543M.

Based on Transform Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.