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Transform Wealth

Transform Wealth Portfolio holdings

AUM $1.65B Turnover 16%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.1 years

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
Northern Trust Quality Dividend ETF
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 Held Since
HWM icon
76
Howmet Aerospace
HWM
$89.1B
– –
-17,026
Closed -$344K –
IBM icon
77
IBM
IBM
$234B
– –
-3,270
Closed -$544K –
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-3,039
Closed -$374K –
IFGL icon
79
iShares International Developed Real Estate ETF
IFGL
$80.9M
– –
-9,700
Closed -$266K –
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-25,296
Closed -$584K –
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-8,766
Closed -$651K –
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-19,680
Closed -$939K –
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
– –
-6,702
Closed -$465K –
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
– –
-10,148
Closed -$777K –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
– –
-24,935
Closed -$1.35M –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$51.8B
– –
-62,799
Closed -$6.53M –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$884B
– –
-2,483
Closed -$589K –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$74.6B
– –
-207,148
Closed -$6.81M –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$85.3B
– –
-3,236
Closed -$372K –
IWM icon
90
iShares Russell 2000 ETF
IWM
$78.2B
– –
-1,921
Closed -$264K –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-4,156
Closed -$491K –
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-4,698
Closed -$759K –
IYC icon
93
iShares US Consumer Discretionary ETF
IYC
$1.57B
– –
-79,960
Closed -$3.22M –
IYW icon
94
iShares US Technology ETF
IYW
$23.5B
– –
-96,304
Closed -$3.25M –
J icon
95
Jacobs Solutions
J
$18.6B
– –
-7,766
Closed -$355K –
JNJ icon
96
Johnson & Johnson
JNJ
$682B
– –
-6,375
Closed -$794K –
KEY icon
97
KeyCorp
KEY
$22.6B
– –
-85,215
Closed -$1.52M –
KMX icon
98
CarMax
KMX
$7.67B
– –
-7,525
Closed -$446K –
LLY icon
99
Eli Lilly
LLY
$1.29T
– –
-22,264
Closed -$1.87M –
LNT icon
100
Alliant Energy
LNT
$19B
– –
-20,451
Closed -$810K –
2 3
4
5 6

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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 Northern Trust Quality Dividend ETF, 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 Northern Trust Quality Dividend ETF 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.