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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
-0.32%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$16.5M
Cap. Flow
-$9.47M
Cap. Flow %
-1.8%
Top 10 Hldgs %
18.28%
Holding
260
New
12
Increased
104
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.7M
2
JPM icon
JPMorgan Chase
JPM
+$3.08M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.97M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.95M
2
ACN icon
Accenture
ACN
+$4.65M
3
VLO icon
Valero Energy
VLO
+$4.19M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.15M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 14.33%
3 Healthcare 11.37%
4 Industrials 7.86%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$76.9B
$3.56M 0.68%
30,200
-2,900
-9% -$366K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$3.52M 0.67%
22,032
+4,383
+25% +$787K
GD icon
53
General Dynamics
GD
$100B
$3.51M 0.67%
15,880
+892
+6% +$194K
BNY
54
Bank of New York Mellon
BNY
$108B
$3.41M 0.65%
66,129
+1,181
+2% +$65.7K
AMGN icon
55
Amgen
AMGN
$197B
$3.33M 0.63%
19,564
+719
+4% +$132K
ETN icon
56
Eaton
ETN
$157B
$3.3M 0.63%
41,300
+400
+1% +$32.8K
NVO
57
Novo Nordisk
NVO
$219B
$3.3M 0.63%
134,000
-3,200
-2% -$84K
SYY icon
58
Sysco
SYY
$38.6B
$3.13M 0.59%
52,153
+2,612
+5% +$158K
ADBE icon
59
Adobe
ADBE
$91.7B
$3.06M 0.58%
14,143
+32
+0.2% +$6.51K
VLO icon
60
Valero Energy
VLO
$92.9B
$3.03M 0.58%
32,678
-44,918
-58% -$4.19M
TTE icon
61
TotalEnergies
TTE
$184B
$3.02M 0.57%
52,290
+3,058
+6% +$175K
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$2.99M 0.57%
60,074
-370
-0.6% -$18.9K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.92M 0.55%
47,274
+768
+2% +$48.3K
BABA icon
64
Alibaba
BABA
$283B
$2.87M 0.55%
+15,655
New +$2.95M
MMM icon
65
3M
MMM
$90.3B
$2.87M 0.55%
15,620
+309
+2% +$61.2K
DUK icon
66
Duke Energy
DUK
$97.3B
$2.87M 0.54%
36,995
-14,830
-29% -$1.15M
TNL icon
67
Travel + Leisure Co
TNL
$4.57B
$2.87M 0.54%
55,470
+3,138
+6% +$168K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.84M 0.54%
+34,903
New +$2.97M
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$2.76M 0.52%
+39,945
New +$3.05M
WMT icon
70
Walmart Inc
WMT
$882B
$2.75M 0.52%
92,589
+9,378
+11% +$302K
AXP icon
71
American Express
AXP
$239B
$2.73M 0.52%
29,255
+1,400
+5% +$136K
MPC icon
72
Marathon Petroleum
MPC
$92.8B
$2.63M 0.5%
35,978
+5,702
+19% +$393K
TGT icon
73
Target
TGT
$63.2B
$2.61M 0.5%
37,536
+27,699
+282% +$2.02M
FDX icon
74
FedEx
FDX
$75.4B
$2.5M 0.48%
10,431
+621
+6% +$157K
ISCA
75
DELISTED
International Speedway Corp
ISCA
$2.43M 0.46%
55,000
+12,200
+29% +$531K
1 2
3
4 5

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PAME
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UH
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AP
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ST
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MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
FP
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CC
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SIA
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Transform Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Transform Wealth held 260 positions worth $526M, down 3% from $543M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Transform Wealth's Q1 2018 filing shows 12 new, 104 increased, 91 reduced and 24 closed positions. Its largest new stake was Express Scripts Holding Company: 39,945 shares worth $2.76M. The largest sale was MetLife, an estimated $4.95M.

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

  • Transform Wealth's largest Q1 2018 buy was Express Scripts Holding Company: 39,945 shares worth $2.76M.
  • Transform Wealth added most to Bank of America in Q1 2018, an estimated $3.7M increase.
  • Transform Wealth's biggest Q1 2018 reduction was Accenture, cutting an estimated $4.65M.
  • Transform Wealth fully exited MetLife in Q1 2018, selling an estimated $4.95M.
  • Transform Wealth's ten largest holdings make up 18% of its $526M portfolio in Q1 2018.
  • Transform Wealth opened 12 new positions and closed 24 in Q1 2018.
  • Transform Wealth's portfolio value fell 3% quarter-over-quarter to $526M.

Based on Transform Wealth's 13F filing for Q1 2018, filed 3 May 2018.