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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
+2.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$179M
Cap. Flow
-$180M
Cap. Flow %
-202.61%
Top 10 Hldgs %
44.83%
Holding
211
New
2
Increased
36
Reduced
21
Closed
148

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.16M
2
BNS icon
Scotiabank
BNS
+$861K
3
ADBE icon
Adobe
ADBE
+$792K
4
ADI icon
Analog Devices
ADI
+$563K
5
AR icon
Antero Resources
AR
+$504K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$8.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.53M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.08M

Sector Composition

Rank Sector Weight
1 Energy 17.92%
2 Technology 17.42%
3 Financials 14.66%
4 Healthcare 11.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
– –
-10,724
Closed -$882K
MA icon
102
Mastercard
MA
$502B
– –
-2,791
Closed -$314K
MAR icon
103
Marriott International
MAR
$98.3B
– –
-20,086
Closed -$1.89M
MCD icon
104
McDonald's
MCD
$192B
– –
-3,160
Closed -$410K
MCK icon
105
McKesson
MCK
$100B
– –
-2,425
Closed -$360K
MDT icon
106
Medtronic
MDT
$109B
– –
-10,590
Closed -$853K
MDYV icon
107
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-46,994
Closed -$2.26M
LITS
108
Lite Strategy Inc
LITS
$32.8M
– –
-1,518
Closed -$49K
MHK icon
109
Mohawk Industries
MHK
$7.5B
– –
-1,350
Closed -$310K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-7,150
Closed -$727K
MLM icon
111
Martin Marietta Materials
MLM
$31.5B
– –
-5,301
Closed -$1.16M
MLPA icon
112
Global X MLP ETF
MLPA
$2.3B
– –
-1,682
Closed -$117K
MMM icon
113
3M
MMM
$90.9B
– –
-17,460
Closed -$2.79M
MPC icon
114
Marathon Petroleum
MPC
$92.4B
– –
-22,400
Closed -$1.13M
MRK icon
115
Merck
MRK
$322B
– –
-20,601
Closed -$1.25M
MS icon
116
Morgan Stanley
MS
$331B
– –
-23,430
Closed -$1M
MSD
117
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-19,981
Closed -$187K
MSFT icon
118
Microsoft
MSFT
$3.45T
– –
-40,485
Closed -$2.67M
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-13,877
Closed -$185K
NLY icon
120
Annaly Capital Management
NLY
$17.1B
– –
-15,117
Closed -$672K
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-16,435
Closed -$161K
NVG icon
122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-12,489
Closed -$183K
NVS icon
123
Novartis
NVS
$297B
– –
-15,428
Closed -$1.03M
NZF icon
124
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-13,241
Closed -$191K
O icon
125
Realty Income
O
$59.6B
– –
-31,771
Closed -$1.83M
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 2017 Portfolio in Review

As of Q2 2017, Transform Wealth held 211 positions worth $88.7M, down 67% from $267M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Transform Wealth withdrew a net $180M in Q2 2017, closing 148 positions and reducing 21 holdings. Its most notable exit was FlexShares Quality Dividend Index Fund, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Transform Wealth opened a new position in Boeing worth $1.23M.

  • Transform Wealth's largest Q2 2017 buy was Boeing: 6,223 shares worth $1.23M.
  • Transform Wealth added most to Scotiabank in Q2 2017, an estimated $861K increase.
  • Transform Wealth's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $364K.
  • Transform Wealth fully exited FlexShares Quality Dividend Index Fund in Q2 2017, selling an estimated $8.12M.
  • Transform Wealth's ten largest holdings make up 45% of its $88.7M portfolio in Q2 2017.
  • Transform Wealth opened 2 new positions and closed 148 in Q2 2017.
  • Transform Wealth's portfolio value fell 67% quarter-over-quarter to $88.7M.

Based on Transform Wealth's 13F filing for Q2 2017, filed 2 Aug 2017.