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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
+2.22%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$19.3M
Cap. Flow
+$17.6M
Cap. Flow %
6.99%
Top 10 Hldgs %
25.1%
Holding
223
New
21
Increased
145
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
3
BIIB icon
Biogen
BIIB
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$940K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.15M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
3
DIS icon
Walt Disney
DIS
+$1.24M
4
LOW icon
Lowe's Companies
LOW
+$1.24M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$779K

Sector Composition

Rank Sector Weight
1 Energy 11.08%
2 Healthcare 8.9%
3 Financials 8.07%
4 Technology 7.17%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$84.9B
$1.09M 0.43%
12,608
+637
+5% +$53K
HON icon
77
Honeywell
HON
$77B
$1.09M 0.43%
10,384
+1,016
+11% +$103K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.43%
14,632
+2,287
+19% +$162K
GILD icon
79
Gilead Sciences
GILD
$162B
$1.05M 0.41%
14,606
+1,188
+9% +$88.3K
MPC icon
80
Marathon Petroleum
MPC
$92.4B
$1.04M 0.41%
+20,707
New +$940K
BIIB icon
81
Biogen
BIIB
$30B
$1.04M 0.41%
+3,656
New +$1.08M
AVGO icon
82
Broadcom
AVGO
$1.85T
$1.03M 0.41%
58,040
+1,710
+3% +$29.6K
CMO
83
DELISTED
Capstead Mortgage Corp.
CMO
$1.02M 0.41%
100,433
+4,204
+4% +$41.3K
TXN icon
84
Texas Instruments
TXN
$252B
$1.01M 0.4%
13,825
-847
-6% -$60.4K
AOS icon
85
A.O. Smith
AOS
$8.17B
$995K 0.39%
21,012
-100
-0.5% -$4.82K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.8B
$993K 0.39%
111,810
-15,000
-12% -$130K
UNH icon
87
UnitedHealth
UNH
$376B
$989K 0.39%
6,178
+321
+5% +$48K
APD icon
88
Air Products & Chemicals
APD
$65.7B
$980K 0.39%
6,812
+1,592
+30% +$223K
OXY icon
89
Occidental Petroleum
OXY
$56.8B
$980K 0.39%
13,753
+1,470
+12% +$104K
GSD
90
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$959K 0.38%
43,958
+10,600
+32% +$299K
AEP icon
91
American Electric Power
AEP
$69.6B
$958K 0.38%
15,209
+1,887
+14% +$116K
XTL icon
92
State Street SPDR S&P Telecom ETF
XTL
$567M
$950K 0.38%
+13,698
New +$914K
CLX icon
93
Clorox
CLX
$11.6B
$922K 0.37%
7,682
+1,315
+21% +$155K
PAYX icon
94
Paychex
PAYX
$41.6B
$920K 0.36%
15,109
+1,037
+7% +$59.8K
GLW icon
95
Corning
GLW
$119B
$894K 0.35%
36,824
+5,974
+19% +$142K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$893K 0.35%
11,243
+307
+3% +$24.6K
GE icon
97
GE Aerospace
GE
$374B
$891K 0.35%
5,883
+655
+13% +$95.1K
GWW icon
98
W.W. Grainger
GWW
$65.3B
$881K 0.35%
+3,792
New +$846K
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$881K 0.35%
21,440
+1,583
+8% +$65.6K
TWI icon
100
Titan International
TWI
$466M
$847K 0.34%
75,600
+5,000
+7% +$54.7K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Transform Wealth held 223 positions worth $252M, up 8.3% from $233M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transform Wealth deployed $17.6M of net new capital in Q4 2016, opening 21 new positions and adding to 145 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 72,472 shares worth $2.74M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.24M trimmed.

  • Transform Wealth's largest Q4 2016 buy was iShares US Consumer Discretionary ETF: 72,472 shares worth $2.74M.
  • Transform Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $758K increase.
  • Transform Wealth's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $1.24M.
  • Transform Wealth fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $2.15M.
  • Transform Wealth's ten largest holdings make up 25% of its $252M portfolio in Q4 2016.
  • Transform Wealth opened 21 new positions and closed 12 in Q4 2016.
  • Transform Wealth's portfolio value rose 8.3% quarter-over-quarter to $252M.

Based on Transform Wealth's 13F filing for Q4 2016, filed 13 Feb 2017.