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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
+3.15%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
98.74%
Top 10 Hldgs %
25.32%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$22.7M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$6.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.12%
2 Healthcare 9.86%
3 Technology 5.93%
4 Financials 5.89%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$18.3B
$836K 0.35%
+21,058
New +$781K
RCL icon
102
Royal Caribbean
RCL
$85.1B
$834K 0.35%
+12,421
New +$951K
UNH icon
103
UnitedHealth
UNH
$376B
$827K 0.35%
+5,857
New +$781K
GE icon
104
GE Aerospace
GE
$374B
$781K 0.33%
+5,179
New +$756K
FAX
105
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$767K 0.32%
+25,500
New +$761K
GLW icon
106
Corning
GLW
$119B
$758K 0.32%
+37,004
New +$742K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$726K 0.31%
+10,160
New +$710K
BNY
108
Bank of New York Mellon
BNY
$106B
$707K 0.3%
+18,188
New +$723K
SABA
109
Saba Capital Income & Opportunities Fund II
SABA
$220M
$703K 0.3%
+55,250
New +$711K
VZ icon
110
Verizon
VZ
$195B
$701K 0.29%
+12,552
New +$651K
CNP icon
111
CenterPoint Energy
CNP
$27.7B
$691K 0.29%
+28,792
New +$636K
APD icon
112
Air Products & Chemicals
APD
$65.7B
$686K 0.29%
+5,220
New +$695K
LLY icon
113
Eli Lilly
LLY
$1.02T
$686K 0.29%
+8,713
New +$656K
ADP icon
114
Automatic Data Processing
ADP
$106B
$684K 0.29%
+7,446
New +$658K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$683K 0.29%
+8,204
New +$662K
CSCO icon
116
Cisco
CSCO
$457B
$680K 0.29%
+23,703
New +$665K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$674K 0.28%
+15,952
New +$661K
EMLP icon
118
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$670K 0.28%
+27,140
New +$625K
TRV icon
119
Travelers Companies
TRV
$78.1B
$669K 0.28%
+5,617
New +$635K
NLY icon
120
Annaly Capital Management
NLY
$17.1B
$665K 0.28%
+15,025
New +$639K
CNK icon
121
Cinemark Holdings
CNK
$4.24B
$664K 0.28%
+18,204
New +$637K
TU icon
122
Telus
TU
$14.9B
$627K 0.26%
+38,916
New +$617K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.3B
$625K 0.26%
+4,555
New +$615K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$623K 0.26%
+4,925
New +$593K
ISRG icon
125
Intuitive Surgical
ISRG
$127B
$592K 0.25%
+8,055
New +$567K
3 4
5
6 7

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 Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Transform Wealth, which disclosed 209 positions worth $238M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Antero Resources: 831,897 shares worth $21.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Healthcare and Technology.

  • Transform Wealth's largest Q2 2016 buy was Antero Resources: 831,897 shares worth $21.6M.
  • Transform Wealth's ten largest holdings make up 25% of its $238M portfolio in Q2 2016.
  • Transform Wealth disclosed 209 positions in Q2 2016, its first 13F filing on record.

Based on Transform Wealth's 13F filing for Q2 2016, filed 14 Sep 2016.