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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
+4.54%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$26.7M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
21.15%
Holding
243
New
7
Increased
94
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$21.9M
2
ETN icon
Eaton
ETN
+$3.51M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.44M
4
CNC icon
Centene
CNC
+$2.63M
5
META icon
Meta Platforms (Facebook)
META
+$2.63M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.55M
2
TER icon
Teradyne
TER
+$3.59M
3
RCL icon
Royal Caribbean
RCL
+$3.56M
4
GD icon
General Dynamics
GD
+$3.51M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 12.42%
3 Healthcare 10.97%
4 Energy 9.9%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
101
Rayonier
RYN
$6.39B
– –
0
– –
PAYX icon
102
Paychex
PAYX
$41B
$1.66M 0.3%
24,232
-19
-0.1% -$1.23K
CI icon
103
Cigna
CI
$75.1B
$1.62M 0.29%
9,516
-68
-0.7% -$11.8K
CG icon
104
Carlyle Group
CG
$16.1B
$1.6M 0.29%
75,200
-35,600
-32% -$766K
STT icon
105
State Street
STT
$50.2B
$1.54M 0.28%
16,567
+1,589
+11% +$158K
SYF icon
106
Synchrony
SYF
$24.7B
$1.5M 0.27%
44,890
+415
+0.9% +$14.3K
MS icon
107
Morgan Stanley
MS
$332B
$1.5M 0.27%
31,537
+2,606
+9% +$136K
XTL icon
108
State Street SPDR S&P Telecom ETF
XTL
$585M
$1.48M 0.27%
20,484
+1,583
+8% +$113K
NVS icon
109
Novartis
NVS
$285B
$1.46M 0.26%
21,518
+2,249
+12% +$155K
APD icon
110
Air Products & Chemicals
APD
$66.1B
$1.45M 0.26%
9,285
+167
+2% +$27.3K
RTX icon
111
RTX Corp
RTX
$262B
$1.44M 0.26%
18,289
-4,291
-19% -$336K
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.44M 0.26%
44,712
+1,362
+3% +$43K
FNF icon
113
Fidelity National Financial
FNF
$13.7B
$1.4M 0.25%
38,584
-7,696
-17% -$280K
GIS icon
114
General Mills
GIS
$20.1B
$1.32M 0.24%
29,910
-1,032
-3% -$45.2K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.32M 0.24%
9,716
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.32M 0.24%
30,697
-3,333
-10% -$149K
NVO
117
Novo Nordisk
NVO
$219B
$1.29M 0.23%
56,000
-78,000
-58% -$1.85M
TNL icon
118
Travel + Leisure Co
TNL
$4.53B
$1.27M 0.23%
28,697
-26,773
-48% -$1.32M
PKG icon
119
Packaging Corp of America
PKG
$20.4B
$1.22M 0.22%
10,878
+494
+5% +$57.7K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.19M 0.22%
19,046
-1,519
-7% -$94.4K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.19M 0.21%
21,132
+516
+3% +$28.8K
LYB icon
122
LyondellBasell Industries
LYB
$19.6B
$1.19M 0.21%
10,800
-5,000
-32% -$549K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$100B
$1.17M 0.21%
71,328
-41,394
-37% -$681K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.14M 0.21%
105,180
– –
MMM icon
125
3M
MMM
$83B
$1.13M 0.2%
6,869
-8,751
-56% -$1.49M
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 2018 Portfolio in Review

As of Q2 2018, Transform Wealth held 243 positions worth $553M, up 5.1% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Transform Wealth's Q2 2018 filing shows 7 new, 94 increased, 90 reduced and 28 closed positions. Its largest new stake was Antero Midstream: 1,231,207 shares worth $23.2M. The largest sale was Stanley Black & Decker, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Transform Wealth's largest Q2 2018 buy was Antero Midstream: 1,231,207 shares worth $23.2M.
  • Transform Wealth added most to Eaton in Q2 2018, an estimated $3.51M increase.
  • Transform Wealth's biggest Q2 2018 reduction was Teradyne, cutting an estimated $3.59M.
  • Transform Wealth fully exited Stanley Black & Decker in Q2 2018, selling an estimated $4.55M.
  • Transform Wealth's ten largest holdings make up 21% of its $553M portfolio in Q2 2018.
  • Transform Wealth opened 7 new positions and closed 28 in Q2 2018.
  • Transform Wealth's portfolio value rose 5.1% quarter-over-quarter to $553M.

Based on Transform Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.