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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
+4.54%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$26.7M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
21.15%
Holding
243
New
7
Increased
94
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$21.9M
2
ETN icon
Eaton
ETN
+$3.51M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.44M
4
CNC icon
Centene
CNC
+$2.63M
5
META icon
Meta Platforms (Facebook)
META
+$2.63M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.55M
2
TER icon
Teradyne
TER
+$3.59M
3
RCL icon
Royal Caribbean
RCL
+$3.56M
4
GD icon
General Dynamics
GD
+$3.51M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 12.42%
3 Healthcare 10.97%
4 Energy 9.9%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
76
US Foods
USFD
$20.9B
$2.53M 0.46%
66,835
+4,649
+7% +$165K
LOPE icon
77
Grand Canyon Education
LOPE
$3.7B
$2.43M 0.44%
+21,800
New +$2.39M
DUK icon
78
Duke Energy
DUK
$98.1B
$2.43M 0.44%
30,710
-6,285
-17% -$483K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 0.43%
39,592
+4,606
+13% +$297K
EME icon
80
Emcor
EME
$33.1B
$2.27M 0.41%
29,800
+1,000
+3% +$77.5K
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
$2.18M 0.39%
+35,600
New +$2.2M
TER icon
82
Teradyne
TER
$52.2B
$2.16M 0.39%
56,728
-92,197
-62% -$3.59M
BP icon
83
BP
BP
$108B
$2.15M 0.39%
49,936
+38,313
+330% +$1.61M
VMW
84
DELISTED
VMware, Inc
VMW
$2.1M 0.38%
+14,323
New +$1.97M
TROW icon
85
T. Rowe Price
TROW
$25B
$2.09M 0.38%
18,032
-1,463
-8% -$170K
VZ icon
86
Verizon
VZ
$182B
$2.08M 0.38%
41,252
-8,420
-17% -$408K
VFC icon
87
VF Corp
VFC
$6.62B
$2M 0.36%
25,986
-445
-2% -$33.5K
TXN icon
88
Texas Instruments
TXN
$259B
$1.96M 0.35%
17,764
+64
+0.4% +$6.92K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.94M 0.35%
55,277
+2,800
+5% +$97.2K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.34%
27,500
+200
+0.7% +$13.9K
TMO icon
91
Thermo Fisher Scientific
TMO
$196B
$1.85M 0.33%
8,936
+728
+9% +$155K
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.83M 0.33%
61,620
+2,291
+4% +$68.2K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.81M 0.33%
62,370
+5,896
+10% +$173K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.78M 0.32%
18,858
+8,282
+78% +$760K
LOW icon
95
Lowe's Companies
LOW
$115B
$1.77M 0.32%
18,560
+303
+2% +$27.4K
COP icon
96
ConocoPhillips
COP
$141B
$1.73M 0.31%
24,846
-622
-2% -$41.4K
ELV icon
97
Elevance Health
ELV
$82.9B
$1.7M 0.31%
7,144
+47
+0.7% +$10.9K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.7M 0.31%
92,817
-3,954
-4% -$71.5K
T icon
99
AT&T
T
$153B
$1.69M 0.31%
69,762
+56,337
+420% +$1.41M
WH icon
100
Wyndham Hotels & Resorts
WH
$5.73B
$1.69M 0.31%
+28,713
New +$1.77M
2 3
4
5 6

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PAME
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Transform Wealth held 243 positions worth $553M, up 5.1% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Transform Wealth's Q2 2018 filing shows 7 new, 94 increased, 90 reduced and 28 closed positions. Its largest new stake was Antero Midstream: 1,231,207 shares worth $23.2M. The largest sale was Stanley Black & Decker, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Transform Wealth's largest Q2 2018 buy was Antero Midstream: 1,231,207 shares worth $23.2M.
  • Transform Wealth added most to Eaton in Q2 2018, an estimated $3.51M increase.
  • Transform Wealth's biggest Q2 2018 reduction was Teradyne, cutting an estimated $3.59M.
  • Transform Wealth fully exited Stanley Black & Decker in Q2 2018, selling an estimated $4.55M.
  • Transform Wealth's ten largest holdings make up 21% of its $553M portfolio in Q2 2018.
  • Transform Wealth opened 7 new positions and closed 28 in Q2 2018.
  • Transform Wealth's portfolio value rose 5.1% quarter-over-quarter to $553M.

Based on Transform Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.