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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
+4.5%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.2M
Cap. Flow
+$5.19M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.01%
Holding
237
New
25
Increased
88
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.41M
2
SYY icon
Sysco
SYY
+$1.87M
3
KEY icon
KeyCorp
KEY
+$1.56M
4
BNY
Bank of New York Mellon
BNY
+$1.29M
5
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.29M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.99M
2
FLG
Flagstar Bank National Association
FLG
+$1.62M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
BALL icon
Ball Corp
BALL
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 9.61%
2 Financials 8.87%
3 Energy 8.1%
4 Technology 7.42%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSD
101
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$984K 0.37%
42,658
-1,300
-3% -$39.2K
STT icon
102
State Street
STT
$50.2B
$970K 0.36%
+12,185
New +$966K
GWW icon
103
W.W. Grainger
GWW
$64.7B
$960K 0.36%
4,123
+331
+9% +$81.5K
GLW icon
104
Corning
GLW
$132B
$940K 0.35%
34,806
-2,018
-5% -$53.7K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$939K 0.35%
19,680
+1,236
+7% +$58.3K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$79.7B
$930K 0.35%
11,980
+3,020
+34% +$233K
ADI icon
107
Analog Devices
ADI
$181B
$907K 0.34%
11,067
-74
-0.7% -$5.81K
LOW icon
108
Lowe's Companies
LOW
$115B
$882K 0.33%
10,724
-742
-6% -$56.8K
ENB icon
109
Enbridge
ENB
$122B
$872K 0.33%
+20,834
New +$880K
CSCO icon
110
Cisco
CSCO
$436B
$869K 0.33%
25,704
+274
+1% +$8.89K
MDT icon
111
Medtronic
MDT
$107B
$853K 0.32%
10,590
+23
+0.2% +$1.8K
GE icon
112
GE Aerospace
GE
$354B
$848K 0.32%
5,936
+53
+0.9% +$7.67K
TXN icon
113
Texas Instruments
TXN
$259B
$847K 0.32%
10,512
-3,313
-24% -$257K
CNK icon
114
Cinemark Holdings
CNK
$3.73B
$819K 0.31%
18,462
-1,303
-7% -$54.9K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$818K 0.31%
7,750
-3,150
-29% -$332K
ADP icon
116
Automatic Data Processing
ADP
$102B
$811K 0.3%
7,923
-110
-1% -$11.2K
LNT icon
117
Alliant Energy
LNT
$19.1B
$810K 0.3%
20,451
-817
-4% -$31.3K
ULQ
118
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$807K 0.3%
16,050
+9,900
+161% +$498K
PAYX icon
119
Paychex
PAYX
$41B
$795K 0.3%
13,496
-1,613
-11% -$98K
JNJ icon
120
Johnson & Johnson
JNJ
$599B
$794K 0.3%
6,375
+53
+0.8% +$6.33K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$777K 0.29%
10,148
+432
+4% +$32.7K
PKG icon
122
Packaging Corp of America
PKG
$20.4B
$771K 0.29%
+8,419
New +$772K
PBCT
123
DELISTED
People's United Financial Inc
PBCT
$767K 0.29%
42,127
-631
-1% -$11.9K
TWI icon
124
Titan International
TWI
$487M
$766K 0.29%
74,100
-1,500
-2% -$17.8K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.6B
$759K 0.28%
4,698
+31
+0.7% +$4.92K
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Transform Wealth held 237 positions worth $267M, up 6% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Transform Wealth's Q1 2017 filing shows 25 new, 88 increased, 75 reduced and 26 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 94,238 shares worth $3.29M. The largest sale was Antero Resources, an estimated $2.99M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.

  • Transform Wealth's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 94,238 shares worth $3.29M.
  • Transform Wealth added most to Bank of New York Mellon in Q1 2017, an estimated $1.29M increase.
  • Transform Wealth's biggest Q1 2017 reduction was Antero Resources, cutting an estimated $2.99M.
  • Transform Wealth fully exited Flagstar Bank National Association in Q1 2017, selling an estimated $1.62M.
  • Transform Wealth's ten largest holdings make up 23% of its $267M portfolio in Q1 2017.
  • Transform Wealth opened 25 new positions and closed 26 in Q1 2017.
  • Transform Wealth's portfolio value rose 6% quarter-over-quarter to $267M.

Based on Transform Wealth's 13F filing for Q1 2017, filed 4 May 2017.