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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
-12.83%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$90.5M
Cap. Flow
-$11.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
22.1%
Holding
210
New
16
Increased
71
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
CMCSA icon
Comcast
CMCSA
+$6.53M
3
SBUX icon
Starbucks
SBUX
+$5.45M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.09M
5
COF icon
Capital One
COF
+$2.92M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.28M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.3M
3
HI
Hillenbrand
HI
+$4.32M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.12M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.59%
2 Technology 17.72%
3 Healthcare 15.03%
4 Financials 10.91%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
51
Powell Industries
POWL
$6.38B
$4M 0.82%
479,262
– –
META icon
52
Meta Platforms (Facebook)
META
$1.56T
$3.96M 0.81%
30,208
-1,689
-5% -$245K
CBRE icon
53
CBRE Group
CBRE
$43.1B
$3.89M 0.8%
97,200
-5,600
-5% -$232K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.89M 0.8%
+43,415
New +$4.09M
LRCX icon
55
Lam Research
LRCX
$366B
$3.81M 0.78%
279,690
+40,500
+17% +$580K
TFC icon
56
Truist Financial
TFC
$63B
$3.71M 0.76%
85,590
+2,749
+3% +$132K
BNY
57
Bank of New York Mellon
BNY
$111B
$3.67M 0.76%
78,049
+4,811
+7% +$234K
AR icon
58
Antero Resources
AR
$12.2B
$3.64M 0.75%
387,219
-40,500
-9% -$599K
WMT icon
59
Walmart Inc
WMT
$860B
$3.55M 0.73%
114,426
-1,602
-1% -$51.4K
CI icon
60
Cigna
CI
$75.6B
$3.54M 0.73%
18,644
+9,111
+96% +$1.9M
SYY icon
61
Sysco
SYY
$38.8B
$3.52M 0.73%
56,255
+629
+1% +$42.4K
TGT icon
62
Target
TGT
$74.5B
$3.49M 0.72%
52,853
+3,247
+7% +$250K
BAC icon
63
Bank of America
BAC
$441B
$3.3M 0.68%
133,836
+4,089
+3% +$111K
VLO icon
64
Valero Energy
VLO
$107B
$3.05M 0.63%
40,692
+2,041
+5% +$179K
TTE icon
65
TotalEnergies
TTE
$197B
$2.99M 0.61%
57,227
+971
+2% +$55.6K
HCA icon
66
HCA Healthcare
HCA
$88.6B
$2.66M 0.55%
+21,387
New +$2.87M
DUK icon
67
Duke Energy
DUK
$94.7B
$2.58M 0.53%
29,850
+600
+2% +$51.1K
COST icon
68
Costco
COST
$410B
$2.57M 0.53%
12,631
+459
+4% +$103K
COF icon
69
Capital One
COF
$135B
$2.54M 0.52%
+33,668
New +$2.92M
CAT icon
70
Caterpillar
CAT
$368B
$2.49M 0.51%
+19,622
New +$2.55M
EPD icon
71
Enterprise Products Partners
EPD
$84.6B
$2.47M 0.51%
100,392
+1,400
+1% +$37.5K
ORCL icon
72
Oracle
ORCL
$444B
$2.45M 0.5%
+54,255
New +$2.6M
BIIB icon
73
Biogen
BIIB
$33.2B
$2.39M 0.49%
7,935
+7,305
+1,160% +$2.33M
AXP icon
74
American Express
AXP
$223B
$2.21M 0.46%
23,200
-4,900
-17% -$513K
KR icon
75
Kroger
KR
$35.8B
$2.21M 0.45%
+80,367
New +$2.33M
1 2
3
4 5

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PAME
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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 2018 Portfolio in Review

As of Q4 2018, Transform Wealth held 210 positions worth $486M, down 16% from $577M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transform Wealth's Q4 2018 filing shows 16 new, 71 increased, 66 reduced and 28 closed positions. Its largest new stake was Comcast: 178,910 shares worth $6.09M. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $9.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Transform Wealth's largest Q4 2018 buy was Comcast: 178,910 shares worth $6.09M.
  • Transform Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $10M increase.
  • Transform Wealth's biggest Q4 2018 reduction was Antero Midstream, cutting an estimated $3.53M.
  • Transform Wealth fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2018, selling an estimated $9.28M.
  • Transform Wealth's ten largest holdings make up 22% of its $486M portfolio in Q4 2018.
  • Transform Wealth opened 16 new positions and closed 28 in Q4 2018.
  • Transform Wealth's portfolio value fell 16% quarter-over-quarter to $486M.

Based on Transform Wealth's 13F filing for Q4 2018, filed 30 Jan 2019.