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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
-12.83%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$90.5M
Cap. Flow
-$11.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
22.1%
Holding
210
New
16
Increased
71
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
CMCSA icon
Comcast
CMCSA
+$6.53M
3
SBUX icon
Starbucks
SBUX
+$5.45M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.09M
5
COF icon
Capital One
COF
+$2.92M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.28M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.3M
3
HI
Hillenbrand
HI
+$4.32M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.12M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 14.97%
3 Financials 10.91%
4 Communication Services 8.08%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
101
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.36M 0.28%
29,700
+2,300
+8% +$106K
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.36M 0.28%
47,400
+138
+0.3% +$4.27K
RTX icon
103
RTX Corp
RTX
$261B
$1.19M 0.25%
17,781
-4,004
-18% -$314K
TRV icon
104
Travelers Companies
TRV
$81.6B
$1.13M 0.23%
9,438
+496
+6% +$62.1K
SYF icon
105
Synchrony
SYF
$24.3B
$1.13M 0.23%
47,992
+45
+0.1% +$1.22K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.08M 0.22%
22,696
+136
+0.6% +$7.12K
HON icon
107
Honeywell
HON
$72.8B
$1.07M 0.22%
8,602
+66
+0.8% +$9.01K
CN
108
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$1.06M 0.22%
40,300
-1,067
-3% -$32K
AMT icon
109
American Tower
AMT
$76.1B
$1.06M 0.22%
6,712
+360
+6% +$56.3K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.05M 0.22%
105,180
– –
PKG icon
111
Packaging Corp of America
PKG
$20.3B
$1.04M 0.21%
12,450
+513
+4% +$47.7K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.01M 0.21%
19,839
+505
+3% +$27.4K
MMM icon
113
3M
MMM
$89.1B
$947K 0.19%
5,942
-239
-4% -$39.7K
CNP icon
114
CenterPoint Energy
CNP
$27.9B
$940K 0.19%
+33,301
New +$929K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.9B
$928K 0.19%
5,522
+359
+7% +$67K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$37B
$918K 0.19%
8,052
-1,664
-17% -$211K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$100B
$884K 0.18%
56,487
-120
-0.2% -$2K
PLD icon
118
Prologis
PLD
$140B
$822K 0.17%
14,001
-896
-6% -$58.1K
WWD icon
119
Woodward
WWD
$24.2B
$819K 0.17%
11,030
-2,448
-18% -$189K
KO icon
120
Coca-Cola
KO
$353B
$777K 0.16%
16,400
+1,800
+12% +$86.2K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$763K 0.16%
13,100
-3,200
-20% -$198K
PG icon
122
Procter & Gamble
PG
$345B
$748K 0.15%
8,140
-399
-5% -$35.7K
GLW icon
123
Corning
GLW
$140B
$730K 0.15%
24,150
-1,200
-5% -$38.3K
GSD
124
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$673K 0.14%
38,458
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.5B
$632K 0.13%
5,875
+471
+9% +$56.7K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Transform Wealth held 210 positions worth $486M, down 16% from $577M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transform Wealth's Q4 2018 filing shows 16 new, 71 increased, 66 reduced and 28 closed positions. Its largest new stake was Comcast: 178,910 shares worth $6.09M. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Transform Wealth's largest Q4 2018 buy was Comcast: 178,910 shares worth $6.09M.
  • Transform Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $10M increase.
  • Transform Wealth's biggest Q4 2018 reduction was Antero Midstream, cutting an estimated $3.53M.
  • Transform Wealth fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2018, selling an estimated $9.28M.
  • Transform Wealth's ten largest holdings make up 22% of its $486M portfolio in Q4 2018.
  • Transform Wealth opened 16 new positions and closed 28 in Q4 2018.
  • Transform Wealth's portfolio value fell 16% quarter-over-quarter to $486M.

Based on Transform Wealth's 13F filing for Q4 2018, filed 30 Jan 2019.