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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
+7.37%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$23.7M
Cap. Flow
-$6.27M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.26%
Holding
222
New
8
Increased
81
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.62M
2
FTNT icon
Fortinet
FTNT
+$4.22M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.16M
4
VZ icon
Verizon
VZ
+$3.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.37M
2
BABA icon
Alibaba
BABA
+$3.25M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3M
4
PRU icon
Prudential Financial
PRU
+$2.57M
5
EME icon
Emcor
EME
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 12.98%
3 Financials 11.39%
4 Energy 8.72%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$40.6B
$4.53M 0.79%
102,800
-3,600
-3% -$172K
VLO icon
52
Valero Energy
VLO
$93B
$4.4M 0.76%
38,651
+3,579
+10% +$406K
TGT icon
53
Target
TGT
$63.4B
$4.38M 0.76%
49,606
+7,836
+19% +$652K
HI
54
DELISTED
Hillenbrand
HI
$4.32M 0.75%
82,600
-13,400
-14% -$681K
ELV icon
55
Elevance Health
ELV
$82.9B
$4.26M 0.74%
15,539
+8,395
+118% +$2.18M
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$4.12M 0.72%
+84,144
New +$4.16M
TT icon
57
Trane Technologies
TT
$103B
$4.09M 0.71%
40,000
+10,700
+37% +$1.05M
SYY icon
58
Sysco
SYY
$38.6B
$4.08M 0.71%
55,626
+1,324
+2% +$95.4K
TFC icon
59
Truist Financial
TFC
$62.3B
$4.02M 0.7%
82,841
+4,111
+5% +$211K
BAC icon
60
Bank of America
BAC
$424B
$3.82M 0.66%
129,747
-36,925
-22% -$1.12M
BNY
61
Bank of New York Mellon
BNY
$108B
$3.73M 0.65%
73,238
+3,057
+4% +$161K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$3.71M 0.64%
39,043
-6,556
-14% -$559K
WMT icon
63
Walmart Inc
WMT
$893B
$3.63M 0.63%
116,028
+11,175
+11% +$342K
LRCX icon
64
Lam Research
LRCX
$384B
$3.63M 0.63%
239,190
+7,350
+3% +$126K
TTE icon
65
TotalEnergies
TTE
$180B
$3.62M 0.63%
56,256
+1,684
+3% +$106K
BBY icon
66
Best Buy
BBY
$17.9B
$3.32M 0.58%
41,824
+6,156
+17% +$477K
PFG icon
67
Principal Financial Group
PFG
$24.2B
$3.27M 0.57%
55,800
-18,100
-24% -$1.01M
AVGO icon
68
Broadcom
AVGO
$1.8T
$3.17M 0.55%
128,620
+20,850
+19% +$468K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$3.02M 0.52%
36,300
+1,241
+4% +$94.1K
FDX icon
70
FedEx
FDX
$73.1B
$3M 0.52%
12,481
+960
+8% +$232K
AXP icon
71
American Express
AXP
$240B
$2.99M 0.52%
28,100
-100
-0.4% -$10.4K
EMN icon
72
Eastman Chemical
EMN
$7.78B
$2.92M 0.51%
30,500
-13,000
-30% -$1.29M
NVS icon
73
Novartis
NVS
$285B
$2.88M 0.5%
37,327
+15,809
+73% +$1.17M
COST icon
74
Costco
COST
$415B
$2.86M 0.5%
12,172
-94
-0.8% -$21.2K
EPD icon
75
Enterprise Products Partners
EPD
$83.9B
$2.85M 0.49%
98,992
-8,000
-7% -$231K
1 2
3
4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Transform Wealth held 222 positions worth $577M, up 4.3% from $553M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Transform Wealth's Q3 2018 filing shows 8 new, 81 increased, 78 reduced and 28 closed positions. Its largest new stake was Fortinet: 276,240 shares worth $5.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Transform Wealth's largest Q3 2018 buy was Fortinet: 276,240 shares worth $5.1M.
  • Transform Wealth added most to Walt Disney in Q3 2018, an estimated $5.62M increase.
  • Transform Wealth's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.37M.
  • Transform Wealth fully exited Alibaba in Q3 2018, selling an estimated $3.25M.
  • Transform Wealth's ten largest holdings make up 21% of its $577M portfolio in Q3 2018.
  • Transform Wealth opened 8 new positions and closed 28 in Q3 2018.
  • Transform Wealth's portfolio value rose 4.3% quarter-over-quarter to $577M.

Based on Transform Wealth's 13F filing for Q3 2018, filed 25 Oct 2018.