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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
+3.15%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
98.74%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$22.7M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$6.51M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.12% |
| 2 | Healthcare | 9.86% |
| 3 | Technology | 5.93% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $1.05M | 0.44% |
+19,178
| New | +$1.02M |
|
77
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.05M | 0.44% |
+126,810
| New | +$1.04M |
|
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | – |
|
79
Wells Fargo
WFC
$261B
| $1.03M | 0.43% |
+21,807
| New | +$1.06M |
|
80
Synchrony
SYF
$24.7B
| $1.02M | 0.43% |
+40,539
| New | +$1.18M |
|
81
Honeywell
HON
$77B
| $1.01M | 0.43% |
+9,702
| New | +$997K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $989K | 0.42% |
+4,278
| New | +$986K |
|
83
Capital One
COF
$128B
| $984K | 0.41% |
+15,500
| New | +$1.08M |
|
84
A.O. Smith
AOS
$8.17B
| $966K | 0.41% |
+21,922
| New | +$885K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $962K | 0.4% |
+14,850
| New | +$975K |
|
86
APA Corp
APA
$13.2B
| $948K | 0.4% |
+17,023
| New | +$926K |
|
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $919K | 0.39% |
+11,336
| New | +$914K |
|
88
Phillips 66
PSX
$84.9B
| $919K | 0.39% |
+11,581
| New | +$946K |
|
89
Medtronic
MDT
$109B
| $917K | 0.39% |
+10,567
| New | +$855K |
|
90
Alphabet (Google) Class C
GOOG
$4.36T
| $911K | 0.38% |
+26,320
| New | +$945K |
|
91
Texas Instruments
TXN
$252B
| $910K | 0.38% |
+14,527
| New | +$864K |
|
92
Mastercard
MA
$502B
| $906K | 0.38% |
+10,289
| New | +$982K |
|
93
Occidental Petroleum
OXY
$56.8B
| $904K | 0.38% |
+11,963
| New | +$894K |
|
94
EOG Resources
EOG
$79.2B
| $902K | 0.38% |
+10,816
| New | +$866K |
|
|
CMO
95
DELISTED
Capstead Mortgage Corp.
CMO
| $896K | 0.38% |
+92,376
| New | +$900K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $884K | 0.37% |
+18,570
| New | +$876K |
|
97
Clorox
CLX
$11.6B
| $876K | 0.37% |
+6,328
| New | +$821K |
|
98
Church & Dwight Co
CHD
$23.4B
| $874K | 0.37% |
+16,980
| New | +$819K |
|
99
Johnson & Johnson
JNJ
$618B
| $855K | 0.36% |
+7,047
| New | +$801K |
|
100
Paychex
PAYX
$41.6B
| $845K | 0.36% |
+14,195
| New | +$760K |
|
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Transform Wealth's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Transform Wealth, which disclosed 209 positions worth $238M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Antero Resources: 831,897 shares worth $21.6M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Healthcare and Technology.
- Transform Wealth's largest Q2 2016 buy was Antero Resources: 831,897 shares worth $21.6M.
- Transform Wealth's ten largest holdings make up 25% of its $238M portfolio in Q2 2016.
- Transform Wealth disclosed 209 positions in Q2 2016, its first 13F filing on record.
Based on Transform Wealth's 13F filing for Q2 2016, filed 14 Sep 2016.