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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
+7.54%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$256M
Cap. Flow
+$233M
Cap. Flow %
42.98%
Top 10 Hldgs %
17.46%
Holding
259
New
48
Increased
114
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.31M
2
ACN icon
Accenture
ACN
+$7.3M
3
MSFT icon
Microsoft
MSFT
+$7.1M
4
DD icon
DuPont de Nemours
DD
+$6.91M
5
ALL icon
Allstate
ALL
+$6.84M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
2
AR icon
Antero Resources
AR
+$1.37M
3
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.23M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.13M
5
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
+$938K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 14.45%
3 Healthcare 11.41%
4 Industrials 7.57%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.63B
$1.77M 0.33%
25,458
+730
+3% +$48.2K
GIS icon
102
General Mills
GIS
$19.1B
$1.76M 0.33%
29,769
+5,165
+21% +$279K
BNS icon
103
Scotiabank
BNS
$107B
$1.75M 0.32%
27,040
+610
+2% +$39.5K
TXN icon
104
Texas Instruments
TXN
$252B
$1.74M 0.32%
16,699
+402
+2% +$39.1K
WFC icon
105
Wells Fargo
WFC
$261B
$1.73M 0.32%
28,526
+826
+3% +$46.7K
ISCA
106
DELISTED
International Speedway Corp
ISCA
$1.71M 0.31%
+42,800
New +$1.7M
LYB icon
107
LyondellBasell Industries
LYB
$20B
$1.7M 0.31%
+15,400
New +$1.6M
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.7M 0.31%
95,526
+78
+0.1% +$1.35K
SYF icon
109
Synchrony
SYF
$24.7B
$1.62M 0.3%
41,991
+1,509
+4% +$51.6K
EME icon
110
Emcor
EME
$35.2B
$1.62M 0.3%
+19,800
New +$1.53M
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.6M 0.29%
52,756
+4,102
+8% +$121K
PAYX icon
112
Paychex
PAYX
$41.6B
$1.57M 0.29%
23,090
+873
+4% +$57.3K
LOW icon
113
Lowe's Companies
LOW
$117B
$1.57M 0.29%
16,894
+1,193
+8% +$98.6K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$1.57M 0.29%
27,846
+1,785
+7% +$103K
CI icon
115
Cigna
CI
$73.7B
$1.56M 0.29%
7,697
+692
+10% +$138K
BDX icon
116
Becton Dickinson
BDX
$45.6B
$1.55M 0.29%
7,409
+432
+6% +$90.5K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.54M 0.28%
32,640
– –
TT icon
118
Trane Technologies
TT
$100B
$1.53M 0.28%
+17,200
New +$1.52M
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.53M 0.28%
34,030
-330
-1% -$14.6K
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$1.51M 0.28%
7,948
+635
+9% +$122K
DIS icon
121
Walt Disney
DIS
$167B
$1.5M 0.28%
13,914
+10,880
+359% +$1.12M
MS icon
122
Morgan Stanley
MS
$331B
$1.48M 0.27%
28,205
+2,178
+8% +$110K
APD icon
123
Air Products & Chemicals
APD
$65.7B
$1.43M 0.26%
8,741
+146
+2% +$23.3K
STT icon
124
State Street
STT
$50.6B
$1.41M 0.26%
14,480
+1,075
+8% +$103K
NVS icon
125
Novartis
NVS
$297B
$1.38M 0.25%
18,345
+1,356
+8% +$102K
3 4
5
6 7

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PAME
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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 2017 Portfolio in Review

As of Q4 2017, Transform Wealth held 259 positions worth $543M, up 89% from $286M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Transform Wealth deployed $233M of net new capital in Q4 2017, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was Allstate: 69,400 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Antero Resources, an estimated $1.37M trimmed.

  • Transform Wealth's largest Q4 2017 buy was Allstate: 69,400 shares worth $7.27M.
  • Transform Wealth added most to Cisco in Q4 2017, an estimated $7.31M increase.
  • Transform Wealth's biggest Q4 2017 reduction was Antero Resources, cutting an estimated $1.37M.
  • Transform Wealth fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2017, selling an estimated $2.62M.
  • Transform Wealth's ten largest holdings make up 17% of its $543M portfolio in Q4 2017.
  • Transform Wealth opened 48 new positions and closed 11 in Q4 2017.
  • Transform Wealth's portfolio value rose 89% quarter-over-quarter to $543M.

Based on Transform Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.