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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
+2.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$179M
Cap. Flow
-$180M
Cap. Flow %
-202.61%
Top 10 Hldgs %
44.83%
Holding
211
New
2
Increased
36
Reduced
21
Closed
148

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.16M
2
BNS icon
Scotiabank
BNS
+$861K
3
ADBE icon
Adobe
ADBE
+$792K
4
ADI icon
Analog Devices
ADI
+$563K
5
AR icon
Antero Resources
AR
+$504K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$8.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.53M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.08M

Sector Composition

Rank Sector Weight
1 Energy 17.92%
2 Technology 17.42%
3 Financials 14.66%
4 Healthcare 11.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
76
Howmet Aerospace
HWM
$113B
– –
-17,026
Closed -$344K
IBM icon
77
IBM
IBM
$211B
– –
-3,270
Closed -$544K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,039
Closed -$374K
IFGL icon
79
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-9,700
Closed -$266K
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-25,296
Closed -$584K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-8,766
Closed -$651K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-19,680
Closed -$939K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-6,702
Closed -$465K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-10,148
Closed -$777K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-24,935
Closed -$1.35M
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49B
– –
-62,799
Closed -$6.53M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
– –
-2,483
Closed -$589K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-207,148
Closed -$6.81M
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-3,236
Closed -$372K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,921
Closed -$264K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-4,156
Closed -$491K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-4,698
Closed -$759K
IYC icon
93
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-79,960
Closed -$3.22M
IYW icon
94
iShares US Technology ETF
IYW
$23.6B
– –
-96,304
Closed -$3.25M
J icon
95
Jacobs Solutions
J
$15.9B
– –
-7,766
Closed -$355K
JNJ icon
96
Johnson & Johnson
JNJ
$618B
– –
-6,375
Closed -$794K
KEY icon
97
KeyCorp
KEY
$24.2B
– –
-85,215
Closed -$1.51M
KMX icon
98
CarMax
KMX
$8.13B
– –
-7,525
Closed -$446K
LLY icon
99
Eli Lilly
LLY
$1.02T
– –
-22,264
Closed -$1.87M
LNT icon
100
Alliant Energy
LNT
$18.3B
– –
-20,451
Closed -$810K
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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Transform Wealth held 211 positions worth $88.7M, down 67% from $267M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Transform Wealth withdrew a net $180M in Q2 2017, closing 148 positions and reducing 21 holdings. Its most notable exit was FlexShares Quality Dividend Index Fund, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Transform Wealth opened a new position in Boeing worth $1.23M.

  • Transform Wealth's largest Q2 2017 buy was Boeing: 6,223 shares worth $1.23M.
  • Transform Wealth added most to Scotiabank in Q2 2017, an estimated $861K increase.
  • Transform Wealth's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $364K.
  • Transform Wealth fully exited FlexShares Quality Dividend Index Fund in Q2 2017, selling an estimated $8.12M.
  • Transform Wealth's ten largest holdings make up 45% of its $88.7M portfolio in Q2 2017.
  • Transform Wealth opened 2 new positions and closed 148 in Q2 2017.
  • Transform Wealth's portfolio value fell 67% quarter-over-quarter to $88.7M.

Based on Transform Wealth's 13F filing for Q2 2017, filed 2 Aug 2017.