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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
-12.83%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$90.5M
Cap. Flow
-$11.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
22.1%
Holding
210
New
16
Increased
71
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
CMCSA icon
Comcast
CMCSA
+$6.53M
3
SBUX icon
Starbucks
SBUX
+$5.45M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.09M
5
COF icon
Capital One
COF
+$2.92M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.28M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.3M
3
HI
Hillenbrand
HI
+$4.32M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.12M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 14.97%
3 Financials 10.91%
4 Communication Services 8.08%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$92.1B
$2.18M 0.45%
36,944
+1,447
+4% +$98.8K
VMW
77
DELISTED
VMware, Inc
VMW
$2.18M 0.45%
15,896
+540
+4% +$81.6K
BBY icon
78
Best Buy
BBY
$17.9B
$2.04M 0.42%
38,622
-3,202
-8% -$209K
XOM icon
79
ExxonMobil
XOM
$615B
$1.99M 0.41%
29,191
+1,800
+7% +$141K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.98M 0.41%
60,999
+2,146
+4% +$75K
PFG icon
81
Principal Financial Group
PFG
$24.2B
$1.86M 0.38%
42,000
-13,800
-25% -$679K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.83M 0.38%
67,222
+1,333
+2% +$39.2K
NVS icon
83
Novartis
NVS
$285B
$1.82M 0.37%
23,668
-13,659
-37% -$1.06M
LOW icon
84
Lowe's Companies
LOW
$115B
$1.8M 0.37%
19,488
-179
-0.9% -$17.3K
TXN icon
85
Texas Instruments
TXN
$259B
$1.77M 0.36%
18,721
+31
+0.2% +$3K
TROW icon
86
T. Rowe Price
TROW
$25B
$1.76M 0.36%
19,083
+145
+0.8% +$14.1K
VFC icon
87
VF Corp
VFC
$6.62B
$1.75M 0.36%
26,027
-254
-1% -$19.4K
COP icon
88
ConocoPhillips
COP
$141B
$1.74M 0.36%
27,836
+1,405
+5% +$95.6K
LUMN icon
89
Lumen
LUMN
$6.57B
$1.66M 0.34%
+109,859
New +$2.1M
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.66M 0.34%
29,247
+9,562
+49% +$587K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.64M 0.34%
20,376
+280
+1% +$24.9K
PAYX icon
92
Paychex
PAYX
$41B
$1.64M 0.34%
25,211
-158
-0.6% -$10.7K
APD icon
93
Air Products & Chemicals
APD
$66.1B
$1.57M 0.32%
9,809
+39
+0.4% +$6.18K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$879B
$1.54M 0.32%
6,141
+2,501
+69% +$679K
PEP icon
95
PepsiCo
PEP
$185B
$1.49M 0.31%
13,500
+900
+7% +$101K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.47M 0.3%
92,001
– –
EMN icon
97
Eastman Chemical
EMN
$7.78B
$1.46M 0.3%
19,900
-10,600
-35% -$845K
CHD icon
98
Church & Dwight Co
CHD
$23.2B
$1.42M 0.29%
21,544
-681
-3% -$43.1K
MS icon
99
Morgan Stanley
MS
$332B
$1.42M 0.29%
35,691
+1,868
+6% +$81.5K
BP icon
100
BP
BP
$108B
$1.37M 0.28%
37,247
-6,742
-15% -$269K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Transform Wealth held 210 positions worth $486M, down 16% from $577M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transform Wealth's Q4 2018 filing shows 16 new, 71 increased, 66 reduced and 28 closed positions. Its largest new stake was Comcast: 178,910 shares worth $6.09M. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Transform Wealth's largest Q4 2018 buy was Comcast: 178,910 shares worth $6.09M.
  • Transform Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $10M increase.
  • Transform Wealth's biggest Q4 2018 reduction was Antero Midstream, cutting an estimated $3.53M.
  • Transform Wealth fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2018, selling an estimated $9.28M.
  • Transform Wealth's ten largest holdings make up 22% of its $486M portfolio in Q4 2018.
  • Transform Wealth opened 16 new positions and closed 28 in Q4 2018.
  • Transform Wealth's portfolio value fell 16% quarter-over-quarter to $486M.

Based on Transform Wealth's 13F filing for Q4 2018, filed 30 Jan 2019.