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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
+4.54%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$26.7M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
21.15%
Holding
243
New
7
Increased
94
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$21.9M
2
ETN icon
Eaton
ETN
+$3.51M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.44M
4
CNC icon
Centene
CNC
+$2.63M
5
META icon
Meta Platforms (Facebook)
META
+$2.63M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.55M
2
TER icon
Teradyne
TER
+$3.59M
3
RCL icon
Royal Caribbean
RCL
+$3.56M
4
GD icon
General Dynamics
GD
+$3.51M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 12.42%
3 Healthcare 10.97%
4 Energy 9.9%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$4.16M 0.75%
39,689
+23,755
+149% +$2.43M
LRCX icon
52
Lam Research
LRCX
$396B
$4.01M 0.72%
231,840
+24,510
+12% +$472K
TFC icon
53
Truist Financial
TFC
$62.2B
$3.97M 0.72%
78,730
+5,359
+7% +$285K
PFG icon
54
Principal Financial Group
PFG
$23.6B
$3.91M 0.71%
73,900
-15,200
-17% -$883K
VLO icon
55
Valero Energy
VLO
$92.4B
$3.89M 0.7%
35,072
+2,394
+7% +$269K
BNY
56
Bank of New York Mellon
BNY
$109B
$3.79M 0.68%
70,181
+4,052
+6% +$224K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.77M 0.68%
45,196
+10,293
+29% +$853K
SYY icon
58
Sysco
SYY
$38.5B
$3.71M 0.67%
54,302
+2,149
+4% +$137K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$3.52M 0.64%
45,599
+5,654
+14% +$424K
LEA icon
60
Lear
LEA
$7.13B
$3.47M 0.63%
18,650
-1,950
-9% -$382K
TTE icon
61
TotalEnergies
TTE
$184B
$3.31M 0.6%
54,572
+2,282
+4% +$140K
BABA icon
62
Alibaba
BABA
$283B
$3.25M 0.59%
17,517
+1,862
+12% +$355K
TGT icon
63
Target
TGT
$63.1B
$3.18M 0.58%
41,770
+4,234
+11% +$312K
WMT icon
64
Walmart Inc
WMT
$884B
$2.99M 0.54%
104,853
+12,264
+13% +$349K
EPD icon
65
Enterprise Products Partners
EPD
$83.7B
$2.96M 0.54%
106,992
+15,000
+16% +$410K
MPC icon
66
Marathon Petroleum
MPC
$92.3B
$2.9M 0.52%
41,359
+5,381
+15% +$411K
AXP icon
67
American Express
AXP
$240B
$2.76M 0.5%
28,200
-1,055
-4% -$104K
XOM icon
68
ExxonMobil
XOM
$622B
$2.75M 0.5%
33,191
+4,849
+17% +$386K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$2.68M 0.48%
35,059
+3,671
+12% +$260K
BBY icon
70
Best Buy
BBY
$17.6B
$2.66M 0.48%
35,668
+2,865
+9% +$212K
TT icon
71
Trane Technologies
TT
$104B
$2.63M 0.48%
29,300
+12,500
+74% +$1.1M
FDX icon
72
FedEx
FDX
$75B
$2.62M 0.47%
11,521
+1,090
+10% +$270K
AVGO icon
73
Broadcom
AVGO
$1.82T
$2.62M 0.47%
107,770
+6,230
+6% +$153K
PRU icon
74
Prudential Financial
PRU
$41B
$2.57M 0.47%
27,528
-12,800
-32% -$1.29M
COST icon
75
Costco
COST
$412B
$2.56M 0.46%
12,266
+1,206
+11% +$238K
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 2018 Portfolio in Review

As of Q2 2018, Transform Wealth held 243 positions worth $553M, up 5.1% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Transform Wealth's Q2 2018 filing shows 7 new, 94 increased, 90 reduced and 28 closed positions. Its largest new stake was Antero Midstream: 1,231,207 shares worth $23.2M. The largest sale was Stanley Black & Decker, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Transform Wealth's largest Q2 2018 buy was Antero Midstream: 1,231,207 shares worth $23.2M.
  • Transform Wealth added most to Eaton in Q2 2018, an estimated $3.51M increase.
  • Transform Wealth's biggest Q2 2018 reduction was Teradyne, cutting an estimated $3.59M.
  • Transform Wealth fully exited Stanley Black & Decker in Q2 2018, selling an estimated $4.55M.
  • Transform Wealth's ten largest holdings make up 21% of its $553M portfolio in Q2 2018.
  • Transform Wealth opened 7 new positions and closed 28 in Q2 2018.
  • Transform Wealth's portfolio value rose 5.1% quarter-over-quarter to $553M.

Based on Transform Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.