We are live on ! Find out more
Transform Wealth

Transform Wealth Portfolio holdings

AUM $1.65B Turnover 16%
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 %
98.74%
Top 10 Hldgs %
25.32%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$22.7M
2
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$6.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.68%
2 Energy 13.12%
3 Healthcare 10.11%
4 Financials 5.97%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
76
Merck
MRK
$358B
$1.05M 0.44%
+19,178
New +$1.02M
2016 Q2
0 quarters
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.05M 0.44%
+126,810
New +$1.04M
2016 Q2
0 quarters
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
0
– –
2016 Q2
0 quarters
WFC icon
79
Wells Fargo
WFC
$256B
$1.03M 0.43%
+21,807
New +$1.06M
2016 Q2
0 quarters
SYF icon
80
Synchrony
SYF
$24.7B
$1.02M 0.43%
+40,539
New +$1.18M
2016 Q2
0 quarters
HON icon
81
Honeywell
HON
$71.3B
$1.01M 0.43%
+9,702
New +$997K
2016 Q2
0 quarters
AGN
82
DELISTED
Allergan plc
AGN
$989K 0.42%
+4,278
New +$986K
2016 Q2
0 quarters
COF icon
83
Capital One
COF
$128B
$984K 0.41%
+15,500
New +$1.08M
2016 Q2
0 quarters
AOS icon
84
A.O. Smith
AOS
$8.62B
$966K 0.41%
+21,922
New +$885K
2016 Q2
0 quarters
DD icon
85
DELISTED
Du Pont De Nemours E I
DD
$962K 0.4%
+14,850
New +$975K
2016 Q2
0 quarters
APA icon
86
APA Corp
APA
$16.8B
$948K 0.4%
+17,023
New +$926K
2016 Q2
0 quarters
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.7B
$919K 0.39%
+11,336
New +$914K
2016 Q2
0 quarters
PSX icon
88
Phillips 66
PSX
$108B
$919K 0.39%
+11,581
New +$946K
2016 Q2
0 quarters
MDT icon
89
Medtronic
MDT
$127B
$917K 0.39%
+10,567
New +$855K
2016 Q2
0 quarters
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.41T
$911K 0.38%
+26,320
New +$945K
2016 Q2
0 quarters
TXN icon
91
Texas Instruments
TXN
$289B
$910K 0.38%
+14,527
New +$864K
2016 Q2
0 quarters
MA icon
92
Mastercard
MA
$566B
$906K 0.38%
+10,289
New +$982K
2016 Q2
0 quarters
OXY icon
93
Occidental Petroleum
OXY
$60.5B
$904K 0.38%
+11,963
New +$894K
2016 Q2
0 quarters
EOG icon
94
EOG Resources
EOG
$81.9B
$902K 0.38%
+10,816
New +$866K
2016 Q2
0 quarters
CMO
95
DELISTED
Capstead Mortgage Corp.
CMO
$896K 0.38%
+92,376
New +$900K
2016 Q2
0 quarters
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$884K 0.37%
+18,570
New +$876K
2016 Q2
0 quarters
CLX icon
97
Clorox
CLX
$11.2B
$876K 0.37%
+6,328
New +$821K
2016 Q2
0 quarters
CHD icon
98
Church & Dwight Co
CHD
$26B
$874K 0.37%
+16,980
New +$819K
2016 Q2
0 quarters
JNJ icon
99
Johnson & Johnson
JNJ
$649B
$855K 0.36%
+7,047
New +$801K
2016 Q2
0 quarters
PAYX icon
100
Paychex
PAYX
$40.9B
$845K 0.36%
+14,195
New +$760K
2016 Q2
0 quarters
2 3
4
5 6

Similar funds

PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
Unigestion Holding
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
Adero Partners
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
Sabal Trust
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
Maple-Brown Abbott
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
Pensioenfonds Rail & OV
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 2.6% 1-Year Est. Return
Foundry Partners
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Callan Capital
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

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 Miscellaneous at 36% of assets, followed by Energy and Healthcare.

  • 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.