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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
+7.54%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$256M
Cap. Flow
+$233M
Cap. Flow %
42.98%
Top 10 Hldgs %
17.46%
Holding
259
New
48
Increased
114
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.31M
2
ACN icon
Accenture
ACN
+$7.3M
3
MSFT icon
Microsoft
MSFT
+$7.1M
4
DD icon
DuPont de Nemours
DD
+$6.91M
5
ALL icon
Allstate
ALL
+$6.84M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
2
AR icon
Antero Resources
AR
+$1.37M
3
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.23M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.13M
5
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
+$938K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 14.45%
3 Healthcare 11.41%
4 Industrials 7.57%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
76
AGNC Investment
AGNC
$12.4B
$2.51M 0.46%
+124,400
New +$2.56M
ADBE icon
77
Adobe
ADBE
$99.5B
$2.47M 0.46%
14,111
+1,126
+9% +$194K
FDX icon
78
FedEx
FDX
$72.7B
$2.45M 0.45%
9,810
+718
+8% +$164K
XOM icon
79
ExxonMobil
XOM
$644B
$2.38M 0.44%
28,442
+17,490
+160% +$1.45M
LLY icon
80
Eli Lilly
LLY
$1.02T
$2.35M 0.43%
27,882
+1,196
+4% +$102K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 0.43%
32,189
+2,144
+7% +$151K
CELG
82
DELISTED
Celgene Corp
CELG
$2.23M 0.41%
21,333
+12,270
+135% +$1.38M
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.18M 0.4%
+32,700
New +$2.06M
ETR icon
84
Entergy
ETR
$50.2B
$2.16M 0.4%
+53,200
New +$2.23M
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$103B
$2.13M 0.39%
124,569
-11,877
-9% -$195K
BBY icon
86
Best Buy
BBY
$18.2B
$2.1M 0.39%
30,633
+1,999
+7% +$118K
COST icon
87
Costco
COST
$422B
$2.04M 0.38%
10,982
+846
+8% +$146K
PEP icon
88
PepsiCo
PEP
$190B
$2.03M 0.37%
+16,925
New +$1.93M
MPC icon
89
Marathon Petroleum
MPC
$92.4B
$2M 0.37%
30,276
+3,690
+14% +$226K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.95M 0.36%
63,617
-1,707
-3% -$51.1K
BAC icon
91
Bank of America
BAC
$435B
$1.95M 0.36%
65,989
+5,356
+9% +$148K
USFD icon
92
US Foods
USFD
$22.2B
$1.88M 0.35%
58,949
+4,753
+9% +$135K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$1.86M 0.34%
29,335
+2,947
+11% +$186K
FNF icon
94
Fidelity National Financial
FNF
$13.9B
$1.86M 0.34%
+49,192
New +$1.79M
RTX icon
95
RTX Corp
RTX
$290B
$1.81M 0.33%
22,580
+16,431
+267% +$1.25M
OC icon
96
Owens Corning
OC
$11.2B
$1.8M 0.33%
19,634
+2,080
+12% +$175K
BIIB icon
97
Biogen
BIIB
$30B
$1.8M 0.33%
5,663
+388
+7% +$124K
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.79M 0.33%
54,273
-1,171
-2% -$37.8K
TROW icon
99
T. Rowe Price
TROW
$23.9B
$1.78M 0.33%
16,938
+469
+3% +$45.7K
TWX
100
DELISTED
Time Warner Inc
TWX
$1.78M 0.33%
+19,429
New +$1.84M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Transform Wealth held 259 positions worth $543M, up 89% from $286M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Transform Wealth deployed $233M of net new capital in Q4 2017, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was Allstate: 69,400 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Antero Resources, an estimated $1.37M trimmed.

  • Transform Wealth's largest Q4 2017 buy was Allstate: 69,400 shares worth $7.27M.
  • Transform Wealth added most to Cisco in Q4 2017, an estimated $7.31M increase.
  • Transform Wealth's biggest Q4 2017 reduction was Antero Resources, cutting an estimated $1.37M.
  • Transform Wealth fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2017, selling an estimated $2.62M.
  • Transform Wealth's ten largest holdings make up 17% of its $543M portfolio in Q4 2017.
  • Transform Wealth opened 48 new positions and closed 11 in Q4 2017.
  • Transform Wealth's portfolio value rose 89% quarter-over-quarter to $543M.

Based on Transform Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.