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Transform Wealth Portfolio holdings
AUM
$1.65B
Turnover
16%
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$5.11M
(-2.1%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
Cap. Flow %
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
220
New
10
Increased
72
Reduced
89
Closed
17
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$1.3M |
| 2 |
Broadcom
AVGO
|
+$942K |
| 3 |
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
|
+$917K |
| 4 |
Synchrony
SYF
|
+$879K |
| 5 |
Salesforce
CRM
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$2.66M |
| 2 |
Digital Realty Trust
DLR
|
+$2.36M |
| 3 |
WEC Energy
WEC
|
+$1.82M |
| 4 |
Icon
ICLR
|
+$1.32M |
| 5 |
AT&T
T
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.93% |
| 2 | Energy | 12.55% |
| 3 | Healthcare | 8.71% |
| 4 | Technology | 7.17% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$209B
| $1.06M | 0.46% |
13,418
+708
| +6% | +$57.5K |
2016 Q2
1 quarter
|
|
77
A.O. Smith
AOS
$8.62B
| $1.04M | 0.45% |
21,112
-810
| -4% | -$37.8K |
2016 Q2
1 quarter
|
|
78
Woodward
WWD
$19.5B
| $1.03M | 0.44% |
16,550
-2,788
| -14% | -$168K |
2016 Q2
1 quarter
|
|
79
Texas Instruments
TXN
$277B
| $1.03M | 0.44% |
14,672
+145
| +1% | +$9.9K |
2016 Q2
1 quarter
|
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
| $1M | 0.43% |
20,214
+1,644
| +9% | +$81.1K |
2016 Q2
1 quarter
|
|
81
Honeywell
HON
$70.7B
| $981K | 0.42% |
9,368
-334
| -3% | -$34.9K |
2016 Q2
1 quarter
|
|
|
82
Broadcom
AVGO
$1.65T
| $972K | 0.42% |
+56,330
| New | +$942K |
2016 Q3
0 quarters
|
|
83
Phillips 66
PSX
$103B
| $964K | 0.41% |
11,971
+390
| +3% | +$30.3K |
2016 Q2
1 quarter
|
|
84
Prologis
PLD
$122B
| $927K | 0.4% |
17,321
-7,225
| -29% | -$381K |
2016 Q2
1 quarter
|
|
|
CMO
85
DELISTED
Capstead Mortgage Corp.
CMO
| $907K | 0.39% |
96,229
+3,853
| +4% | +$38.4K |
2016 Q2
1 quarter
|
|
86
Occidental Petroleum
OXY
$58.7B
| $896K | 0.38% |
12,283
+320
| +3% | +$24K |
2016 Q2
1 quarter
|
|
87
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $884K | 0.38% |
10,936
-400
| -4% | -$32.3K |
2016 Q2
1 quarter
|
|
88
American Electric Power
AEP
$70.1B
| $855K | 0.37% |
13,322
-2,021
| -13% | -$136K |
2016 Q2
1 quarter
|
|
89
DELISTED
Spectra Energy Corp Wi
SE
| $849K | 0.36% |
+19,857
| New | +$756K |
2016 Q3
0 quarters
|
|
90
DELISTED
Du Pont De Nemours E I
DD
| $827K | 0.36% |
12,345
-2,505
| -17% | -$170K |
2016 Q2
1 quarter
|
|
91
UnitedHealth
UNH
$365B
| $820K | 0.35% |
5,857
| – | – |
2016 Q2
1 quarter
|
|
92
Paychex
PAYX
$41.3B
| $814K | 0.35% |
14,072
-123
| -0.9% | -$7.38K |
2016 Q2
1 quarter
|
|
93
Clorox
CLX
$13.2B
| $797K | 0.34% |
6,367
+39
| +0.6% | +$5.11K |
2016 Q2
1 quarter
|
|
94
Alliant Energy
LNT
$19B
| $795K | 0.34% |
20,743
-315
| -1% | -$12.4K |
2016 Q2
1 quarter
|
|
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $779K | 0.33% |
+23,787
| New | +$798K |
2016 Q3
0 quarters
|
|
|
GSD
96
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $779K | 0.33% |
+33,358
| New | +$917K |
2016 Q3
0 quarters
|
|
97
Cisco
CSCO
$377B
| $752K | 0.32% |
23,703
| – | – |
2016 Q2
1 quarter
|
|
98
Johnson & Johnson
JNJ
$690B
| $750K | 0.32% |
6,347
-700
| -10% | -$84.9K |
2016 Q2
1 quarter
|
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $749K | 0.32% |
17,144
+1,192
| +7% | +$52.3K |
2016 Q2
1 quarter
|
|
100
GE Aerospace
GE
$343B
| $742K | 0.32% |
5,228
+49
| +0.9% | +$7.31K |
2016 Q2
1 quarter
|
|
Similar funds
PAME
Transform Wealth's Q3 2016 Portfolio in Review
As of Q3 2016, Transform Wealth held 220 positions worth $233M, down 2.1% from $238M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Transform Wealth withdrew a net $11.4M in Q3 2016, closing 17 positions and reducing 89 holdings. Its most notable exit was Digital Realty Trust, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Transform Wealth opened a new position in Marriott International worth $1.24M.
- Transform Wealth's largest Q3 2016 buy was Marriott International: 18,408 shares worth $1.24M.
- Transform Wealth added most to Synchrony in Q3 2016, an estimated $879K increase.
- Transform Wealth's biggest Q3 2016 reduction was Antero Resources, cutting an estimated $2.66M.
- Transform Wealth fully exited Digital Realty Trust in Q3 2016, selling an estimated $2.36M.
- Transform Wealth's ten largest holdings make up 26% of its $233M portfolio in Q3 2016.
- Transform Wealth opened 10 new positions and closed 17 in Q3 2016.
- Transform Wealth's portfolio value fell 2.1% quarter-over-quarter to $233M.
Based on Transform Wealth's 13F filing for Q3 2016, filed 7 Nov 2016.