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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
+3.28%
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
Cap. Flow
-$11.4M
Cap. Flow %
-4.89%
Top 10 Hldgs %
25.8%
Holding
220
New
10
Increased
72
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.3M
2
AVGO icon
Broadcom
AVGO
+$942K
3
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
+$917K
4
SYF icon
Synchrony
SYF
+$879K
5
CRM icon
Salesforce
CRM
+$808K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.66M
2
DLR icon
Digital Realty Trust
DLR
+$2.36M
3
WEC icon
WEC Energy
WEC
+$1.82M
4
ICLR icon
Icon
ICLR
+$1.32M
5
T icon
AT&T
T
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 8.52%
3 Technology 7.17%
4 Financials 6.55%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$1.06M 0.46%
13,418
+708
+6% +$57.5K
AOS icon
77
A.O. Smith
AOS
$8.17B
$1.04M 0.45%
21,112
-810
-4% -$37.8K
WWD icon
78
Woodward
WWD
$21.3B
$1.03M 0.44%
16,550
-2,788
-14% -$168K
TXN icon
79
Texas Instruments
TXN
$252B
$1.03M 0.44%
14,672
+145
+1% +$9.88K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1M 0.43%
20,214
+1,644
+9% +$81.1K
HON icon
81
Honeywell
HON
$77B
$981K 0.42%
9,368
-334
-3% -$34.9K
AVGO icon
82
Broadcom
AVGO
$1.85T
$972K 0.42%
+56,330
New +$942K
PSX icon
83
Phillips 66
PSX
$84.9B
$964K 0.41%
11,971
+390
+3% +$30.3K
PLD icon
84
Prologis
PLD
$135B
$927K 0.4%
17,321
-7,225
-29% -$381K
CMO
85
DELISTED
Capstead Mortgage Corp.
CMO
$907K 0.39%
96,229
+3,853
+4% +$38.4K
OXY icon
86
Occidental Petroleum
OXY
$56.8B
$896K 0.38%
12,283
+320
+3% +$24K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$884K 0.38%
10,936
-400
-4% -$32.3K
AEP icon
88
American Electric Power
AEP
$69.6B
$855K 0.37%
13,322
-2,021
-13% -$136K
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$849K 0.36%
+19,857
New +$756K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$827K 0.36%
12,345
-2,505
-17% -$170K
UNH icon
91
UnitedHealth
UNH
$376B
$820K 0.35%
5,857
– –
PAYX icon
92
Paychex
PAYX
$41.6B
$814K 0.35%
14,072
-123
-0.9% -$7.38K
CLX icon
93
Clorox
CLX
$11.6B
$797K 0.34%
6,367
+39
+0.6% +$5.11K
LNT icon
94
Alliant Energy
LNT
$18.3B
$795K 0.34%
20,743
-315
-1% -$12.4K
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$779K 0.33%
+23,787
New +$798K
GSD
96
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$779K 0.33%
+33,358
New +$917K
CSCO icon
97
Cisco
CSCO
$457B
$752K 0.32%
23,703
– –
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$750K 0.32%
6,347
-700
-10% -$84.9K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$749K 0.32%
17,144
+1,192
+7% +$52.3K
GE icon
100
GE Aerospace
GE
$374B
$742K 0.32%
5,228
+49
+0.9% +$7.31K
2 3
4
5 6

Similar funds

PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
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 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 Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

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.