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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%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$142M
Cap. Flow
+$122M
Cap. Flow %
17.89%
Top 10 Hldgs %
23.9%
Holding
242
New
77
Increased
50
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.2M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.8M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
3
INTC icon
Intel
INTC
+$5.45M
4
CNC icon
Centene
CNC
+$3.75M
5
DHR icon
Danaher
DHR
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 10.88%
3 Healthcare 7.55%
4 Communication Services 5.32%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.81M 0.27%
50,244
-312
-0.6% -$11K
KR icon
102
Kroger
KR
$35.8B
$1.72M 0.25%
79,389
+1,164
+1% +$28.3K
MS icon
103
Morgan Stanley
MS
$332B
$1.67M 0.25%
38,101
+2,653
+7% +$118K
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.64M 0.24%
+64,976
New +$1.62M
CHD icon
105
Church & Dwight Co
CHD
$23.2B
$1.61M 0.24%
21,983
-312
-1% -$23.2K
XOM icon
106
ExxonMobil
XOM
$615B
$1.6M 0.24%
20,892
-17,399
-45% -$1.35M
BKNG icon
107
Booking.com
BKNG
$139B
$1.59M 0.23%
21,200
+17,450
+465% +$1.25M
SYK icon
108
Stryker
SYK
$122B
$1.47M 0.22%
+7,154
New +$1.37M
EPD icon
109
Enterprise Products Partners
EPD
$83.9B
$1.47M 0.22%
50,892
-48,700
-49% -$1.4M
CNC icon
110
Centene
CNC
$32.5B
$1.47M 0.22%
27,938
-69,525
-71% -$3.75M
HON icon
111
Honeywell
HON
$71.7B
$1.46M 0.21%
8,878
-1,929
-18% -$307K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$75.8B
$1.44M 0.21%
21,912
+8,012
+58% +$524K
PKG icon
113
Packaging Corp of America
PKG
$20.4B
$1.43M 0.21%
14,949
+683
+5% +$65.9K
BNY
114
Bank of New York Mellon
BNY
$108B
$1.41M 0.21%
31,840
-45,260
-59% -$2.13M
AMT icon
115
American Tower
AMT
$77.8B
$1.4M 0.21%
6,823
-177
-3% -$35.6K
PFG icon
116
Principal Financial Group
PFG
$24.2B
$1.3M 0.19%
22,450
-21,050
-48% -$1.16M
MSCI icon
117
MSCI
MSCI
$45.5B
$1.28M 0.19%
+5,362
New +$1.2M
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.27M 0.19%
17,798
+3,202
+22% +$223K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.2B
$1.27M 0.19%
8,150
-2,176
-21% -$335K
NVS icon
120
Novartis
NVS
$285B
$1.24M 0.18%
13,606
-12,708
-48% -$1.08M
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.24M 0.18%
65,175
-20,583
-24% -$385K
EL icon
122
Estee Lauder
EL
$30.3B
$1.23M 0.18%
+6,735
New +$1.15M
GILD icon
123
Gilead Sciences
GILD
$165B
$1.21M 0.18%
+17,872
New +$1.18M
BMY icon
124
Bristol-Myers Squibb
BMY
$123B
$1.16M 0.17%
+25,594
New +$1.19M
FISV
125
Fiserv Inc
FISV
$27.6B
$1.15M 0.17%
+12,653
New +$1.11M
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 2019 Portfolio in Review

As of Q2 2019, Transform Wealth held 242 positions worth $680M, up 26% from $538M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transform Wealth deployed $122M of net new capital in Q2 2019, opening 77 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 477,480 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Antero Midstream, an estimated $12.8M trimmed.

  • Transform Wealth's largest Q2 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 477,480 shares worth $22.3M.
  • Transform Wealth added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $8.06M increase.
  • Transform Wealth's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $12.8M.
  • Transform Wealth fully exited TotalEnergies in Q2 2019, selling an estimated $3.21M.
  • Transform Wealth's ten largest holdings make up 24% of its $680M portfolio in Q2 2019.
  • Transform Wealth opened 77 new positions and closed 11 in Q2 2019.
  • Transform Wealth's portfolio value rose 26% quarter-over-quarter to $680M.

Based on Transform Wealth's 13F filing for Q2 2019, filed 30 Jul 2019.