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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
+3.28%
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
Cap. Flow
-$11.4M
Cap. Flow %
-4.89%
Top 10 Hldgs %
25.8%
Holding
220
New
10
Increased
72
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.3M
2
AVGO icon
Broadcom
AVGO
+$942K
3
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
+$917K
4
SYF icon
Synchrony
SYF
+$879K
5
CRM icon
Salesforce
CRM
+$808K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.66M
2
DLR icon
Digital Realty Trust
DLR
+$2.36M
3
WEC icon
WEC Energy
WEC
+$1.82M
4
ICLR icon
Icon
ICLR
+$1.32M
5
T icon
AT&T
T
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 8.52%
3 Technology 7.17%
4 Financials 6.55%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$151B
$739K 0.32%
+10,354
New +$808K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
$733K 0.31%
10,160
– –
GLW icon
103
Corning
GLW
$119B
$730K 0.31%
30,850
-6,154
-17% -$137K
MDT icon
104
Medtronic
MDT
$109B
$728K 0.31%
8,431
-2,136
-20% -$186K
APD icon
105
Air Products & Chemicals
APD
$65.7B
$726K 0.31%
5,220
– –
TWI icon
106
Titan International
TWI
$466M
$714K 0.31%
70,600
-8,500
-11% -$70K
CNK icon
107
Cinemark Holdings
CNK
$4.24B
$710K 0.31%
18,558
+354
+2% +$13.4K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$683K 0.29%
8,471
+267
+3% +$21.8K
ADI icon
109
Analog Devices
ADI
$179B
$671K 0.29%
10,405
– –
ADP icon
110
Automatic Data Processing
ADP
$106B
$670K 0.29%
7,593
+147
+2% +$13.3K
CNP icon
111
CenterPoint Energy
CNP
$27.7B
$669K 0.29%
28,792
– –
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$664K 0.29%
26,210
-930
-3% -$23.2K
BNY
113
Bank of New York Mellon
BNY
$106B
$656K 0.28%
16,438
-1,750
-10% -$69.9K
CHD icon
114
Church & Dwight Co
CHD
$23.4B
$654K 0.28%
13,644
-3,336
-20% -$165K
TSCO icon
115
Tractor Supply
TSCO
$16.1B
$651K 0.28%
+48,310
New +$804K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.3B
$649K 0.28%
4,360
-195
-4% -$28.4K
LLY icon
117
Eli Lilly
LLY
$1.02T
$647K 0.28%
8,065
-648
-7% -$51.9K
TU icon
118
Telus
TU
$14.9B
$647K 0.28%
39,216
+300
+0.8% +$4.96K
TRV icon
119
Travelers Companies
TRV
$78.1B
$626K 0.27%
5,465
-152
-3% -$17.8K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$624K 0.27%
9,098
+618
+7% +$41.7K
PBCT
121
DELISTED
People's United Financial Inc
PBCT
$620K 0.27%
39,171
+300
+0.8% +$4.66K
COP icon
122
ConocoPhillips
COP
$147B
$614K 0.26%
14,119
-22,495
-61% -$935K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.2B
$585K 0.25%
67,068
+1,314
+2% +$11.4K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$573K 0.25%
14,740
-11,580
-44% -$440K
VFC icon
125
VF Corp
VFC
$5.63B
$573K 0.25%
10,853
-12,837
-54% -$741K
3 4
5
6 7

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PAME
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UH
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AP
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ST
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MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
FP
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CC
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SIA
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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 Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

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.