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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
+4.86%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$198M
Cap. Flow
+$190M
Cap. Flow %
66.22%
Top 10 Hldgs %
22.31%
Holding
215
New
151
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$8.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.16M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.61M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.22M
2
BR icon
Broadridge
BR
+$1.71M
3
COF icon
Capital One
COF
+$1.49M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
ENB icon
Enbridge
ENB
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 11.37%
2 Technology 10.38%
3 Financials 9.09%
4 Energy 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$82.7B
$1.03M 0.36%
+8,616
New +$989K
HON icon
102
Honeywell
HON
$77B
$983K 0.34%
7,674
-2,540
-25% -$315K
GLW icon
103
Corning
GLW
$119B
$940K 0.33%
31,424
-927
-3% -$27.5K
GSD
104
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$938K 0.33%
+40,591
New +$1.26M
BR icon
105
Broadridge
BR
$17.8B
$929K 0.32%
11,492
-22,143
-66% -$1.71M
INTC icon
106
Intel
INTC
$455B
$925K 0.32%
+24,279
New +$863K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$916K 0.32%
+16,976
New +$933K
CHD icon
108
Church & Dwight Co
CHD
$23.4B
$907K 0.32%
18,722
+126
+0.7% +$6.4K
XOM icon
109
ExxonMobil
XOM
$644B
$898K 0.31%
+10,952
New +$870K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$897K 0.31%
+8,465
New +$898K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$875K 0.31%
+10,642
New +$830K
ULQ
112
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$859K 0.3%
+17,050
New +$859K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.3B
$855K 0.3%
+4,776
New +$811K
CSCO icon
114
Cisco
CSCO
$457B
$830K 0.29%
+24,679
New +$786K
DD icon
115
DuPont de Nemours
DD
$18.5B
$826K 0.29%
+4,711
New +$786K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43.2B
$809K 0.28%
+79,668
New +$791K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$808K 0.28%
+16,339
New +$807K
CNP icon
118
CenterPoint Energy
CNP
$27.7B
$799K 0.28%
27,363
-1,333
-5% -$38.5K
EXC icon
119
Exelon
EXC
$47.2B
$798K 0.28%
+29,700
New +$794K
JNJ icon
120
Johnson & Johnson
JNJ
$618B
$770K 0.27%
+5,922
New +$785K
TRV icon
121
Travelers Companies
TRV
$78.1B
$758K 0.26%
+6,186
New +$773K
OXY icon
122
Occidental Petroleum
OXY
$56.8B
$752K 0.26%
+11,715
New +$713K
MDT icon
123
Medtronic
MDT
$109B
$750K 0.26%
+9,642
New +$801K
CL icon
124
Colgate-Palmolive
CL
$73.1B
$737K 0.26%
10,111
-11,039
-52% -$796K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$732K 0.26%
+7,190
New +$731K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Transform Wealth held 215 positions worth $286M, up 223% from $88.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transform Wealth deployed $190M of net new capital in Q3 2017, opening 151 new positions and adding to 26 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 212,544 shares worth $9.02M.

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

On the sell side, the largest reduction was Antero Resources, an estimated $2.22M trimmed.

  • Transform Wealth's largest Q3 2017 buy was FlexShares Quality Dividend Index Fund: 212,544 shares worth $9.02M.
  • Transform Wealth added most to Apple in Q3 2017, an estimated $1.37M increase.
  • Transform Wealth's biggest Q3 2017 reduction was Antero Resources, cutting an estimated $2.22M.
  • Transform Wealth fully exited Capital One in Q3 2017, selling an estimated $1.49M.
  • Transform Wealth's ten largest holdings make up 22% of its $286M portfolio in Q3 2017.
  • Transform Wealth opened 151 new positions and closed 5 in Q3 2017.
  • Transform Wealth's portfolio value rose 223% quarter-over-quarter to $286M.

Based on Transform Wealth's 13F filing for Q3 2017, filed 19 Oct 2017.