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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
-0.32%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$16.5M
Cap. Flow
-$9.47M
Cap. Flow %
-1.8%
Top 10 Hldgs %
18.28%
Holding
260
New
12
Increased
104
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.7M
2
JPM icon
JPMorgan Chase
JPM
+$3.08M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.97M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.95M
2
ACN icon
Accenture
ACN
+$4.65M
3
VLO icon
Valero Energy
VLO
+$4.19M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.15M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 14.33%
3 Healthcare 11.37%
4 Industrials 7.86%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
101
Owens Corning
OC
$11.3B
$1.69M 0.32%
21,074
+1,440
+7% +$125K
BDX icon
102
Becton Dickinson
BDX
$42.6B
$1.67M 0.32%
7,915
+506
+7% +$111K
LYB icon
103
LyondellBasell Industries
LYB
$19.6B
$1.67M 0.32%
15,800
+400
+3% +$44.7K
RYN icon
104
Rayonier
RYN
$6.39B
– –
0
– –
CI icon
105
Cigna
CI
$75.1B
$1.61M 0.31%
9,584
+1,887
+25% +$367K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.61M 0.31%
56,474
+3,718
+7% +$113K
LOW icon
107
Lowe's Companies
LOW
$115B
$1.6M 0.3%
18,257
+1,363
+8% +$129K
DIS icon
108
Walt Disney
DIS
$167B
$1.6M 0.3%
15,934
+2,020
+15% +$215K
EBAY icon
109
eBay
EBAY
$50.7B
$1.58M 0.3%
39,200
+3,000
+8% +$124K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.57M 0.3%
32,427
-213
-0.7% -$10.4K
MS icon
111
Morgan Stanley
MS
$332B
$1.56M 0.3%
28,931
+726
+3% +$40.2K
ELV icon
112
Elevance Health
ELV
$82.9B
$1.56M 0.3%
+7,097
New +$1.67M
WFC icon
113
Wells Fargo
WFC
$261B
$1.51M 0.29%
28,915
+389
+1% +$23.1K
COP icon
114
ConocoPhillips
COP
$141B
$1.51M 0.29%
25,468
+1,844
+8% +$104K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.51M 0.29%
34,030
– –
PAYX icon
116
Paychex
PAYX
$41B
$1.49M 0.28%
24,251
+1,161
+5% +$76.7K
STT icon
117
State Street
STT
$50.2B
$1.49M 0.28%
14,978
+498
+3% +$52.2K
SYF icon
118
Synchrony
SYF
$24.7B
$1.49M 0.28%
44,475
+2,484
+6% +$92.2K
AGNC icon
119
AGNC Investment
AGNC
$12.5B
$1.47M 0.28%
77,800
-46,600
-37% -$884K
APD icon
120
Air Products & Chemicals
APD
$66.1B
$1.45M 0.28%
9,118
+377
+4% +$62.2K
TT icon
121
Trane Technologies
TT
$103B
$1.44M 0.27%
16,800
-400
-2% -$35.9K
NVS icon
122
Novartis
NVS
$285B
$1.4M 0.27%
19,269
+924
+5% +$70.3K
GIS icon
123
General Mills
GIS
$20.1B
$1.39M 0.27%
30,942
+1,173
+4% +$63.6K
XTL icon
124
State Street SPDR S&P Telecom ETF
XTL
$585M
$1.3M 0.25%
18,901
+507
+3% +$35.5K
IGM icon
125
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.3M 0.25%
43,350
+810
+2% +$24.6K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Transform Wealth held 260 positions worth $526M, down 3% from $543M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Transform Wealth's Q1 2018 filing shows 12 new, 104 increased, 91 reduced and 24 closed positions. Its largest new stake was Express Scripts Holding Company: 39,945 shares worth $2.76M. The largest sale was MetLife, an estimated $4.95M.

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

  • Transform Wealth's largest Q1 2018 buy was Express Scripts Holding Company: 39,945 shares worth $2.76M.
  • Transform Wealth added most to Bank of America in Q1 2018, an estimated $3.7M increase.
  • Transform Wealth's biggest Q1 2018 reduction was Accenture, cutting an estimated $4.65M.
  • Transform Wealth fully exited MetLife in Q1 2018, selling an estimated $4.95M.
  • Transform Wealth's ten largest holdings make up 18% of its $526M portfolio in Q1 2018.
  • Transform Wealth opened 12 new positions and closed 24 in Q1 2018.
  • Transform Wealth's portfolio value fell 3% quarter-over-quarter to $526M.

Based on Transform Wealth's 13F filing for Q1 2018, filed 3 May 2018.