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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
+7.37%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$23.7M
Cap. Flow
-$6.27M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.26%
Holding
222
New
8
Increased
81
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.62M
2
FTNT icon
Fortinet
FTNT
+$4.22M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.16M
4
VZ icon
Verizon
VZ
+$3.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.37M
2
BABA icon
Alibaba
BABA
+$3.25M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3M
4
PRU icon
Prudential Financial
PRU
+$2.57M
5
EME icon
Emcor
EME
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 12.98%
3 Financials 11.39%
4 Energy 8.72%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.2B
$1.5M 0.26%
17,892
+1,325
+8% +$116K
SYF icon
102
Synchrony
SYF
$24.7B
$1.49M 0.26%
47,947
+3,057
+7% +$97.4K
PEP icon
103
PepsiCo
PEP
$185B
$1.41M 0.24%
12,600
+2,600
+26% +$294K
T icon
104
AT&T
T
$153B
$1.4M 0.24%
55,317
-14,445
-21% -$354K
OPLN
105
Openlane
OPLN
$4.08B
$1.4M 0.24%
61,823
+14,267
+30% +$329K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.35M 0.23%
9,716
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.32M 0.23%
35,176
-173,600
-83% -$6.37M
CHD icon
108
Church & Dwight Co
CHD
$23.2B
$1.32M 0.23%
22,225
+1,803
+9% +$102K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.31M 0.23%
22,560
+1,428
+7% +$82.9K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.31M 0.23%
19,685
+639
+3% +$41.9K
PKG icon
111
Packaging Corp of America
PKG
$20.4B
$1.31M 0.23%
11,937
+1,059
+10% +$119K
HON icon
112
Honeywell
HON
$71.7B
$1.28M 0.22%
8,536
+328
+4% +$46.5K
CCEP icon
113
Coca-Cola Europacific Partners
CCEP
$47B
$1.25M 0.22%
27,400
+16,700
+156% +$711K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.22M 0.21%
105,180
– –
TRV icon
115
Travelers Companies
TRV
$78.4B
$1.16M 0.2%
8,942
+617
+7% +$79.6K
CG icon
116
Carlyle Group
CG
$16.1B
$1.14M 0.2%
50,400
-24,800
-33% -$583K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.11M 0.19%
5,163
+265
+5% +$56.5K
CN
118
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$1.11M 0.19%
+41,367
New +$1.37M
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.19%
16,300
-11,200
-41% -$748K
WWD icon
120
Woodward
WWD
$23.3B
$1.09M 0.19%
13,478
-498
-4% -$40K
MMM icon
121
3M
MMM
$83B
$1.09M 0.19%
6,181
-688
-10% -$119K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$879B
$1.07M 0.18%
3,640
+317
+10% +$90.9K
LEA icon
123
Lear
LEA
$7.02B
$1.06M 0.18%
7,300
-11,350
-61% -$1.94M
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.04M 0.18%
19,334
+1,063
+6% +$57K
PLD icon
125
Prologis
PLD
$138B
$1.01M 0.18%
14,897
-2,185
-13% -$144K
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
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Transform Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Transform Wealth held 222 positions worth $577M, up 4.3% from $553M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Transform Wealth's Q3 2018 filing shows 8 new, 81 increased, 78 reduced and 28 closed positions. Its largest new stake was Fortinet: 276,240 shares worth $5.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Transform Wealth's largest Q3 2018 buy was Fortinet: 276,240 shares worth $5.1M.
  • Transform Wealth added most to Walt Disney in Q3 2018, an estimated $5.62M increase.
  • Transform Wealth's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.37M.
  • Transform Wealth fully exited Alibaba in Q3 2018, selling an estimated $3.25M.
  • Transform Wealth's ten largest holdings make up 21% of its $577M portfolio in Q3 2018.
  • Transform Wealth opened 8 new positions and closed 28 in Q3 2018.
  • Transform Wealth's portfolio value rose 4.3% quarter-over-quarter to $577M.

Based on Transform Wealth's 13F filing for Q3 2018, filed 25 Oct 2018.