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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
+4.86%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$198M
Cap. Flow
+$190M
Cap. Flow %
66.22%
Top 10 Hldgs %
22.31%
Holding
215
New
151
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$8.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.16M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.61M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.22M
2
BR icon
Broadridge
BR
+$1.71M
3
COF icon
Capital One
COF
+$1.49M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
ENB icon
Enbridge
ENB
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 11.37%
2 Technology 10.38%
3 Financials 9.09%
4 Energy 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$1.32M 0.46%
+13,847
New +$1.28M
CELG
77
DELISTED
Celgene Corp
CELG
$1.32M 0.46%
9,063
+162
+2% +$22.1K
PG icon
78
Procter & Gamble
PG
$336B
$1.32M 0.46%
+14,465
New +$1.32M
CI icon
79
Cigna
CI
$73.7B
$1.31M 0.46%
+7,005
New +$1.25M
NVS icon
80
Novartis
NVS
$297B
$1.31M 0.46%
+16,989
New +$1.28M
WY icon
81
Weyerhaeuser
WY
$18B
$1.31M 0.46%
+38,374
New +$1.26M
APD icon
82
Air Products & Chemicals
APD
$65.7B
$1.3M 0.45%
8,595
-39
-0.5% -$5.71K
STT icon
83
State Street
STT
$50.6B
$1.28M 0.45%
+13,405
New +$1.25M
GIS icon
84
General Mills
GIS
$19.1B
$1.27M 0.44%
24,604
-274
-1% -$15K
PLD icon
85
Prologis
PLD
$135B
$1.26M 0.44%
+19,885
New +$1.23M
SYF icon
86
Synchrony
SYF
$24.7B
$1.26M 0.44%
+40,482
New +$1.21M
LOW icon
87
Lowe's Companies
LOW
$117B
$1.25M 0.44%
+15,701
New +$1.2M
MS icon
88
Morgan Stanley
MS
$331B
$1.25M 0.44%
+26,027
New +$1.21M
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.24M 0.43%
+9,716
New +$1.2M
CN
90
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$1.23M 0.43%
+44,233
New +$1.51M
XTL icon
91
State Street SPDR S&P Telecom ETF
XTL
$567M
$1.22M 0.43%
+17,548
New +$1.23M
VDE icon
92
Vanguard Energy ETF
VDE
$10.1B
$1.21M 0.42%
+12,900
New +$1.14M
COP icon
93
ConocoPhillips
COP
$147B
$1.16M 0.4%
23,137
+215
+0.9% +$9.66K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$1.13M 0.39%
+13,617
New +$1.14M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.39%
23,120
+5,100
+28% +$238K
CVS icon
96
CVS Health
CVS
$133B
$1.07M 0.37%
13,200
+617
+5% +$48.8K
PKG icon
97
Packaging Corp of America
PKG
$21.9B
$1.07M 0.37%
+9,331
New +$1.04M
O icon
98
Realty Income
O
$59.6B
$1.06M 0.37%
+19,130
New +$1.06M
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.05M 0.37%
+105,180
New +$1.03M
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.04M 0.36%
+20,520
New +$1.01M
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 2017 Portfolio in Review

As of Q3 2017, Transform Wealth held 215 positions worth $286M, up 223% from $88.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transform Wealth deployed $190M of net new capital in Q3 2017, opening 151 new positions and adding to 26 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 212,544 shares worth $9.02M.

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

On the sell side, the largest reduction was Antero Resources, an estimated $2.22M trimmed.

  • Transform Wealth's largest Q3 2017 buy was FlexShares Quality Dividend Index Fund: 212,544 shares worth $9.02M.
  • Transform Wealth added most to Apple in Q3 2017, an estimated $1.37M increase.
  • Transform Wealth's biggest Q3 2017 reduction was Antero Resources, cutting an estimated $2.22M.
  • Transform Wealth fully exited Capital One in Q3 2017, selling an estimated $1.49M.
  • Transform Wealth's ten largest holdings make up 22% of its $286M portfolio in Q3 2017.
  • Transform Wealth opened 151 new positions and closed 5 in Q3 2017.
  • Transform Wealth's portfolio value rose 223% quarter-over-quarter to $286M.

Based on Transform Wealth's 13F filing for Q3 2017, filed 19 Oct 2017.