We are live on ! Find out more
TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$16.5M
Cap. Flow
-$9.47M
Cap. Flow %
-1.8%
Top 10 Hldgs %
18.28%
Holding
260
New
12
Increased
104
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.7M
2
JPM icon
JPMorgan Chase
JPM
+$3.08M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.97M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.95M
2
ACN icon
Accenture
ACN
+$4.65M
3
VLO icon
Valero Energy
VLO
+$4.19M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.15M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 14.33%
3 Healthcare 11.37%
4 Industrials 7.86%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$350B
$2.4M 0.46%
52,385
-18,645
-26% -$927K
AVGO icon
77
Broadcom
AVGO
$1.8T
$2.39M 0.45%
101,540
+3,100
+3% +$78K
VZ icon
78
Verizon
VZ
$182B
$2.38M 0.45%
49,672
+659
+1% +$33.1K
CG icon
79
Carlyle Group
CG
$16.1B
$2.37M 0.45%
110,800
+600
+0.5% +$14.1K
MRVL icon
80
Marvell Technology
MRVL
$175B
$2.3M 0.44%
109,600
-24,400
-18% -$559K
BBY icon
81
Best Buy
BBY
$17.9B
$2.3M 0.44%
32,803
+2,170
+7% +$156K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.44%
34,986
+2,797
+9% +$200K
TWX
83
DELISTED
Time Warner Inc
TWX
$2.25M 0.43%
23,829
+4,400
+23% +$415K
EPD icon
84
Enterprise Products Partners
EPD
$83.9B
$2.25M 0.43%
91,992
-3,400
-4% -$90.5K
EME icon
85
Emcor
EME
$33.1B
$2.24M 0.43%
28,800
+9,000
+45% +$713K
ATVI
86
DELISTED
Activision Blizzard
ATVI
$2.12M 0.4%
31,388
+2,053
+7% +$145K
XOM icon
87
ExxonMobil
XOM
$615B
$2.11M 0.4%
28,342
-100
-0.4% -$7.99K
TROW icon
88
T. Rowe Price
TROW
$25B
$2.1M 0.4%
19,495
+2,557
+15% +$285K
COST icon
89
Costco
COST
$415B
$2.08M 0.4%
11,060
+78
+0.7% +$14.7K
USFD icon
90
US Foods
USFD
$20.9B
$2.04M 0.39%
62,186
+3,237
+5% +$106K
VFC icon
91
VF Corp
VFC
$6.62B
$1.84M 0.35%
26,431
+973
+4% +$70.4K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$100B
$1.84M 0.35%
112,722
-11,847
-10% -$202K
TXN icon
93
Texas Instruments
TXN
$259B
$1.84M 0.35%
17,700
+1,001
+6% +$108K
RTX icon
94
RTX Corp
RTX
$262B
$1.79M 0.34%
22,580
– –
FNF icon
95
Fidelity National Financial
FNF
$13.7B
$1.78M 0.34%
46,280
-2,912
-6% -$111K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.76M 0.33%
52,477
-1,796
-3% -$61.9K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.74M 0.33%
59,329
-4,288
-7% -$132K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.33%
27,300
-5,400
-17% -$356K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.71M 0.32%
96,771
+1,245
+1% +$22.4K
TMO icon
100
Thermo Fisher Scientific
TMO
$196B
$1.7M 0.32%
8,208
+260
+3% +$54.6K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Transform Wealth held 260 positions worth $526M, down 3% from $543M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Transform Wealth's Q1 2018 filing shows 12 new, 104 increased, 91 reduced and 24 closed positions. Its largest new stake was Express Scripts Holding Company: 39,945 shares worth $2.76M. The largest sale was MetLife, an estimated $4.95M.

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

  • Transform Wealth's largest Q1 2018 buy was Express Scripts Holding Company: 39,945 shares worth $2.76M.
  • Transform Wealth added most to Bank of America in Q1 2018, an estimated $3.7M increase.
  • Transform Wealth's biggest Q1 2018 reduction was Accenture, cutting an estimated $4.65M.
  • Transform Wealth fully exited MetLife in Q1 2018, selling an estimated $4.95M.
  • Transform Wealth's ten largest holdings make up 18% of its $526M portfolio in Q1 2018.
  • Transform Wealth opened 12 new positions and closed 24 in Q1 2018.
  • Transform Wealth's portfolio value fell 3% quarter-over-quarter to $526M.

Based on Transform Wealth's 13F filing for Q1 2018, filed 3 May 2018.