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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
+7.37%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$23.7M
Cap. Flow
-$6.27M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.26%
Holding
222
New
8
Increased
81
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.62M
2
FTNT icon
Fortinet
FTNT
+$4.22M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.16M
4
VZ icon
Verizon
VZ
+$3.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.37M
2
BABA icon
Alibaba
BABA
+$3.25M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3M
4
PRU icon
Prudential Financial
PRU
+$2.57M
5
EME icon
Emcor
EME
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 12.98%
3 Financials 11.39%
4 Energy 8.72%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$92.1B
$2.84M 0.49%
35,497
-5,862
-14% -$464K
VMW
77
DELISTED
VMware, Inc
VMW
$2.4M 0.42%
15,356
+1,033
+7% +$158K
DUK icon
78
Duke Energy
DUK
$98.1B
$2.34M 0.41%
29,250
-1,460
-5% -$118K
XOM icon
79
ExxonMobil
XOM
$615B
$2.33M 0.4%
27,391
-5,800
-17% -$474K
VFC icon
80
VF Corp
VFC
$6.62B
$2.31M 0.4%
26,281
+295
+1% +$25.2K
ISCA
81
DELISTED
International Speedway Corp
ISCA
$2.3M 0.4%
52,400
-40,800
-44% -$1.81M
LOW icon
82
Lowe's Companies
LOW
$115B
$2.26M 0.39%
19,667
+1,107
+6% +$115K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.25M 0.39%
58,853
+3,576
+6% +$133K
TER icon
84
Teradyne
TER
$52.2B
$2.23M 0.39%
60,267
+3,539
+6% +$143K
USFD icon
85
US Foods
USFD
$20.9B
$2.15M 0.37%
69,749
+2,914
+4% +$101K
TROW icon
86
T. Rowe Price
TROW
$25B
$2.07M 0.36%
18,938
+906
+5% +$105K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.05M 0.36%
65,889
+4,269
+7% +$132K
COP icon
88
ConocoPhillips
COP
$141B
$2.05M 0.35%
26,431
+1,585
+6% +$114K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2.03M 0.35%
20,096
+1,238
+7% +$124K
TXN icon
90
Texas Instruments
TXN
$259B
$2M 0.35%
18,690
+926
+5% +$103K
CI icon
91
Cigna
CI
$75.1B
$1.99M 0.34%
9,533
+17
+0.2% +$3.15K
BP icon
92
BP
BP
$108B
$1.94M 0.34%
43,989
-5,947
-12% -$249K
RTX icon
93
RTX Corp
RTX
$262B
$1.92M 0.33%
21,785
+3,496
+19% +$294K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.87M 0.33%
64,714
+2,344
+4% +$69.1K
PAYX icon
95
Paychex
PAYX
$41B
$1.87M 0.32%
25,369
+1,137
+5% +$81.7K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.77M 0.31%
92,001
-816
-0.9% -$15.5K
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.65M 0.29%
47,262
+2,550
+6% +$86.5K
LOPE icon
98
Grand Canyon Education
LOPE
$3.7B
$1.65M 0.29%
14,600
-7,200
-33% -$840K
APD icon
99
Air Products & Chemicals
APD
$66.1B
$1.63M 0.28%
9,770
+485
+5% +$79K
MS icon
100
Morgan Stanley
MS
$332B
$1.57M 0.27%
33,823
+2,286
+7% +$112K
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
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SIA
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Transform Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Transform Wealth held 222 positions worth $577M, up 4.3% from $553M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Transform Wealth's Q3 2018 filing shows 8 new, 81 increased, 78 reduced and 28 closed positions. Its largest new stake was Fortinet: 276,240 shares worth $5.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Transform Wealth's largest Q3 2018 buy was Fortinet: 276,240 shares worth $5.1M.
  • Transform Wealth added most to Walt Disney in Q3 2018, an estimated $5.62M increase.
  • Transform Wealth's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.37M.
  • Transform Wealth fully exited Alibaba in Q3 2018, selling an estimated $3.25M.
  • Transform Wealth's ten largest holdings make up 21% of its $577M portfolio in Q3 2018.
  • Transform Wealth opened 8 new positions and closed 28 in Q3 2018.
  • Transform Wealth's portfolio value rose 4.3% quarter-over-quarter to $577M.

Based on Transform Wealth's 13F filing for Q3 2018, filed 25 Oct 2018.