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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
+2.22%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$19.3M
Cap. Flow
+$17.6M
Cap. Flow %
6.99%
Top 10 Hldgs %
25.1%
Holding
223
New
21
Increased
145
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
3
BIIB icon
Biogen
BIIB
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$940K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.15M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
3
DIS icon
Walt Disney
DIS
+$1.24M
4
LOW icon
Lowe's Companies
LOW
+$1.24M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$779K

Sector Composition

Rank Sector Weight
1 Energy 11.08%
2 Healthcare 8.9%
3 Financials 8.07%
4 Technology 7.17%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$840K 0.33%
18,444
+1,300
+8% +$57.2K
BNY
102
Bank of New York Mellon
BNY
$106B
$833K 0.33%
17,583
+1,145
+7% +$51.6K
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$828K 0.33%
42,758
+3,587
+9% +$63.4K
ADP icon
104
Automatic Data Processing
ADP
$106B
$826K 0.33%
8,033
+440
+6% +$41.1K
CELG
105
DELISTED
Celgene Corp
CELG
$823K 0.33%
+7,110
New +$792K
LOW icon
106
Lowe's Companies
LOW
$117B
$815K 0.32%
11,466
-17,534
-60% -$1.24M
ADI icon
107
Analog Devices
ADI
$179B
$809K 0.32%
11,141
+736
+7% +$50K
SWK icon
108
Stanley Black & Decker
SWK
$14.3B
$809K 0.32%
+7,053
New +$840K
LNT icon
109
Alliant Energy
LNT
$18.3B
$806K 0.32%
21,268
+525
+3% +$19.4K
COP icon
110
ConocoPhillips
COP
$147B
$781K 0.31%
15,569
+1,450
+10% +$66.9K
CSCO icon
111
Cisco
CSCO
$457B
$768K 0.3%
25,430
+1,727
+7% +$52.6K
CRM icon
112
Salesforce
CRM
$151B
$763K 0.3%
11,139
+785
+8% +$57K
GD icon
113
General Dynamics
GD
$104B
$761K 0.3%
+4,409
New +$721K
CNK icon
114
Cinemark Holdings
CNK
$4.24B
$758K 0.3%
19,765
+1,207
+7% +$48K
MDT icon
115
Medtronic
MDT
$109B
$753K 0.3%
10,567
+2,136
+25% +$168K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$729K 0.29%
9,716
+618
+7% +$43.6K
JNJ icon
117
Johnson & Johnson
JNJ
$618B
$728K 0.29%
6,322
-25
-0.4% -$2.89K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$722K 0.29%
8,729
+258
+3% +$21.3K
TRV icon
119
Travelers Companies
TRV
$78.1B
$720K 0.29%
5,879
+414
+8% +$47.3K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.3B
$719K 0.29%
4,667
+307
+7% +$45.8K
TROW icon
121
T. Rowe Price
TROW
$23.9B
$718K 0.28%
+9,542
New +$676K
FAX
122
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$708K 0.28%
25,500
+7,514
+42% +$218K
SABA
123
Saba Capital Income & Opportunities Fund II
SABA
$220M
$702K 0.28%
54,200
+10,500
+24% +$132K
EMLP icon
124
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$688K 0.27%
27,260
+1,050
+4% +$25.9K
CNP icon
125
CenterPoint Energy
CNP
$27.7B
$682K 0.27%
27,694
-1,098
-4% -$25.7K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Transform Wealth held 223 positions worth $252M, up 8.3% from $233M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transform Wealth deployed $17.6M of net new capital in Q4 2016, opening 21 new positions and adding to 145 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 72,472 shares worth $2.74M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.24M trimmed.

  • Transform Wealth's largest Q4 2016 buy was iShares US Consumer Discretionary ETF: 72,472 shares worth $2.74M.
  • Transform Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $758K increase.
  • Transform Wealth's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $1.24M.
  • Transform Wealth fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $2.15M.
  • Transform Wealth's ten largest holdings make up 25% of its $252M portfolio in Q4 2016.
  • Transform Wealth opened 21 new positions and closed 12 in Q4 2016.
  • Transform Wealth's portfolio value rose 8.3% quarter-over-quarter to $252M.

Based on Transform Wealth's 13F filing for Q4 2016, filed 13 Feb 2017.