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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
+4.5%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.2M
Cap. Flow
+$5.19M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.01%
Holding
237
New
25
Increased
88
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.41M
2
SYY icon
Sysco
SYY
+$1.87M
3
KEY icon
KeyCorp
KEY
+$1.56M
4
BNY
Bank of New York Mellon
BNY
+$1.29M
5
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.29M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.99M
2
FLG
Flagstar Bank National Association
FLG
+$1.62M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
BALL icon
Ball Corp
BALL
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 9.61%
2 Financials 8.87%
3 Energy 8.1%
4 Technology 7.42%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.6B
$1.17M 0.44%
8,646
+964
+13% +$125K
MLM icon
77
Martin Marietta Materials
MLM
$33.2B
$1.16M 0.43%
5,301
+383
+8% +$84.5K
BDX icon
78
Becton Dickinson
BDX
$42.6B
$1.14M 0.43%
+6,355
New +$1.11M
MPC icon
79
Marathon Petroleum
MPC
$92.1B
$1.13M 0.42%
22,400
+1,693
+8% +$84.3K
HON icon
80
Honeywell
HON
$71.7B
$1.12M 0.42%
9,964
-420
-4% -$46.4K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.42%
13,942
-690
-5% -$53.6K
GCC icon
82
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$1.12M 0.42%
58,080
-10,500
-15% -$206K
HSIC icon
83
Henry Schein
HSIC
$9.82B
$1.11M 0.42%
16,669
-6,526
-28% -$424K
AZN icon
84
AstraZeneca
AZN
$255B
$1.08M 0.41%
+17,411
New +$1.01M
BIIB icon
85
Biogen
BIIB
$29.5B
$1.08M 0.41%
3,962
+306
+8% +$86.5K
PFE icon
86
Pfizer
PFE
$141B
$1.08M 0.4%
+33,291
New +$1.05M
PSX icon
87
Phillips 66
PSX
$83.7B
$1.07M 0.4%
13,559
+951
+8% +$76.6K
TROW icon
88
T. Rowe Price
TROW
$25B
$1.07M 0.4%
15,751
+6,209
+65% +$440K
XTL icon
89
State Street SPDR S&P Telecom ETF
XTL
$585M
$1.07M 0.4%
15,082
+1,384
+10% +$98.1K
APD icon
90
Air Products & Chemicals
APD
$66.1B
$1.05M 0.39%
7,776
+964
+14% +$136K
RY icon
91
Royal Bank of Canada
RY
$292B
$1.04M 0.39%
+14,294
New +$1.04M
NVS icon
92
Novartis
NVS
$285B
$1.03M 0.38%
+15,428
New +$1.03M
SWK icon
93
Stanley Black & Decker
SWK
$13.6B
$1.02M 0.38%
7,698
+645
+9% +$80.9K
SYK icon
94
Stryker
SYK
$122B
$1.02M 0.38%
+7,720
New +$975K
TMO icon
95
Thermo Fisher Scientific
TMO
$196B
$1.02M 0.38%
+6,617
New +$1.01M
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.01M 0.38%
108,180
-3,630
-3% -$33.6K
MS icon
97
Morgan Stanley
MS
$332B
$1M 0.38%
+23,430
New +$1.04M
XOM icon
98
ExxonMobil
XOM
$615B
$1M 0.38%
12,228
-4,800
-28% -$401K
CELG
99
DELISTED
Celgene Corp
CELG
$997K 0.37%
8,014
+904
+13% +$108K
CVS icon
100
CVS Health
CVS
$137B
$989K 0.37%
12,602
-13,449
-52% -$1.07M
2 3
4
5 6

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PAME
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UH
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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
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SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Transform Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Transform Wealth held 237 positions worth $267M, up 6% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Transform Wealth's Q1 2017 filing shows 25 new, 88 increased, 75 reduced and 26 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 94,238 shares worth $3.29M. The largest sale was Antero Resources, an estimated $2.99M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.

  • Transform Wealth's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 94,238 shares worth $3.29M.
  • Transform Wealth added most to Bank of New York Mellon in Q1 2017, an estimated $1.29M increase.
  • Transform Wealth's biggest Q1 2017 reduction was Antero Resources, cutting an estimated $2.99M.
  • Transform Wealth fully exited Flagstar Bank National Association in Q1 2017, selling an estimated $1.62M.
  • Transform Wealth's ten largest holdings make up 23% of its $267M portfolio in Q1 2017.
  • Transform Wealth opened 25 new positions and closed 26 in Q1 2017.
  • Transform Wealth's portfolio value rose 6% quarter-over-quarter to $267M.

Based on Transform Wealth's 13F filing for Q1 2017, filed 4 May 2017.