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Transform Wealth Portfolio holdings
AUM
$1.65B
Turnover
16%
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$5.11M
(-2.1%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
Cap. Flow %
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
220
New
10
Increased
72
Reduced
89
Closed
17
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$1.3M |
| 2 |
Broadcom
AVGO
|
+$942K |
| 3 |
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
|
+$917K |
| 4 |
Synchrony
SYF
|
+$879K |
| 5 |
Salesforce
CRM
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$2.66M |
| 2 |
Digital Realty Trust
DLR
|
+$2.36M |
| 3 |
WEC Energy
WEC
|
+$1.82M |
| 4 |
Icon
ICLR
|
+$1.32M |
| 5 |
AT&T
T
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.93% |
| 2 | Energy | 12.55% |
| 3 | Healthcare | 8.71% |
| 4 | Technology | 7.17% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Salesforce
CRM
$179B
| $739K | 0.32% |
+10,354
| New | +$808K |
2016 Q3
0 quarters
|
|
102
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $733K | 0.31% |
10,160
| – | – |
2016 Q2
1 quarter
|
|
103
Corning
GLW
$98.3B
| $730K | 0.31% |
30,850
-6,154
| -17% | -$137K |
2016 Q2
1 quarter
|
|
104
Medtronic
MDT
$132B
| $728K | 0.31% |
8,431
-2,136
| -20% | -$186K |
2016 Q2
1 quarter
|
|
105
Air Products & Chemicals
APD
$70.5B
| $726K | 0.31% |
5,220
| – | – |
2016 Q2
1 quarter
|
|
106
Titan International
TWI
$329M
| $714K | 0.31% |
70,600
-8,500
| -11% | -$70K |
2016 Q2
1 quarter
|
|
107
Cinemark Holdings
CNK
$4.73B
| $710K | 0.31% |
18,558
+354
| +2% | +$13.4K |
2016 Q2
1 quarter
|
|
108
DELISTED
Walgreens Boots Alliance
WBA
| $683K | 0.29% |
8,471
+267
| +3% | +$21.8K |
2016 Q2
1 quarter
|
|
109
Analog Devices
ADI
$193B
| $671K | 0.29% |
10,405
| – | – |
2016 Q2
1 quarter
|
|
110
Automatic Data Processing
ADP
$122B
| $670K | 0.29% |
7,593
+147
| +2% | +$13.3K |
2016 Q2
1 quarter
|
|
111
CenterPoint Energy
CNP
$27.3B
| $669K | 0.29% |
28,792
| – | – |
2016 Q2
1 quarter
|
|
112
First Trust North American Energy Infrastructure Fund
EMLP
$4.24B
| $664K | 0.29% |
26,210
-930
| -3% | -$23.2K |
2016 Q2
1 quarter
|
|
113
Bank of New York Mellon
BNY
$103B
| $656K | 0.28% |
16,438
-1,750
| -10% | -$69.9K |
2016 Q2
1 quarter
|
|
114
Church & Dwight Co
CHD
$26.7B
| $654K | 0.28% |
13,644
-3,336
| -20% | -$165K |
2016 Q2
1 quarter
|
|
115
Tractor Supply
TSCO
$18.9B
| $651K | 0.28% |
+48,310
| New | +$804K |
2016 Q3
0 quarters
|
|
116
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $649K | 0.28% |
4,360
-195
| -4% | -$28.4K |
2016 Q2
1 quarter
|
|
117
Eli Lilly
LLY
$1.29T
| $647K | 0.28% |
8,065
-648
| -7% | -$51.9K |
2016 Q2
1 quarter
|
|
118
Telus
TU
$13.6B
| $647K | 0.28% |
39,216
+300
| +0.8% | +$4.96K |
2016 Q2
1 quarter
|
|
119
Travelers Companies
TRV
$82.6B
| $626K | 0.27% |
5,465
-152
| -3% | -$17.8K |
2016 Q2
1 quarter
|
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $624K | 0.27% |
9,098
+618
| +7% | +$41.7K |
2016 Q2
1 quarter
|
|
|
PBCT
121
DELISTED
People's United Financial Inc
PBCT
| $620K | 0.27% |
39,171
+300
| +0.8% | +$4.66K |
2016 Q2
1 quarter
|
|
122
ConocoPhillips
COP
$168B
| $614K | 0.26% |
14,119
-22,495
| -61% | -$935K |
2016 Q2
1 quarter
|
|
123
Schwab US Broad Market ETF
SCHB
$44.2B
| $585K | 0.25% |
67,068
+1,314
| +2% | +$11.4K |
2016 Q2
1 quarter
|
|
124
Alphabet (Google) Class C
GOOG
$3.6T
| $573K | 0.25% |
14,740
-11,580
| -44% | -$440K |
2016 Q2
1 quarter
|
|
125
VF Corp
VFC
$8.14B
| $573K | 0.25% |
10,853
-12,837
| -54% | -$741K |
2016 Q2
1 quarter
|
|
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PAME
Transform Wealth's Q3 2016 Portfolio in Review
As of Q3 2016, Transform Wealth held 220 positions worth $233M, down 2.1% from $238M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Transform Wealth withdrew a net $11.4M in Q3 2016, closing 17 positions and reducing 89 holdings. Its most notable exit was Digital Realty Trust, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Transform Wealth opened a new position in Marriott International worth $1.24M.
- Transform Wealth's largest Q3 2016 buy was Marriott International: 18,408 shares worth $1.24M.
- Transform Wealth added most to Synchrony in Q3 2016, an estimated $879K increase.
- Transform Wealth's biggest Q3 2016 reduction was Antero Resources, cutting an estimated $2.66M.
- Transform Wealth fully exited Digital Realty Trust in Q3 2016, selling an estimated $2.36M.
- Transform Wealth's ten largest holdings make up 26% of its $233M portfolio in Q3 2016.
- Transform Wealth opened 10 new positions and closed 17 in Q3 2016.
- Transform Wealth's portfolio value fell 2.1% quarter-over-quarter to $233M.
Based on Transform Wealth's 13F filing for Q3 2016, filed 7 Nov 2016.