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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
+3.15%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
98.74%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$22.7M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$6.51M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.12% |
| 2 | Healthcare | 9.86% |
| 3 | Technology | 5.93% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$179B
| $589K | 0.25% |
+10,405
| New | +$596K |
|
127
Scotiabank
BNS
$107B
| $581K | 0.24% |
+11,850
| New | +$582K |
|
|
PBCT
128
DELISTED
People's United Financial Inc
PBCT
| $570K | 0.24% |
+38,871
| New | +$603K |
|
|
LVLT
129
DELISTED
Level 3 Communications Inc
LVLT
| $569K | 0.24% |
+11,050
| New | +$578K |
|
130
Schwab US Broad Market ETF
SCHB
$43.2B
| $551K | 0.23% |
+65,754
| New | +$546K |
|
131
Freeport-McMoran
FCX
$90B
| $549K | 0.23% |
+49,313
| New | +$546K |
|
132
Republic Services
RSG
$64.8B
| $546K | 0.23% |
+10,636
| New | +$510K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $544K | 0.23% |
+8,480
| New | +$533K |
|
134
IBM
IBM
$211B
| $538K | 0.23% |
+3,710
| New | +$531K |
|
135
Royal Gold
RGLD
$16.8B
| $522K | 0.22% |
+7,252
| New | +$431K |
|
136
Fastenal
FAST
$54.7B
| $513K | 0.22% |
+46,200
| New | +$528K |
|
|
SJR
137
DELISTED
Shaw Communications Inc.
SJR
| $502K | 0.21% |
+26,133
| New | +$494K |
|
138
Sanofi
SNY
$103B
| $496K | 0.21% |
+11,848
| New | +$486K |
|
139
Titan International
TWI
$466M
| $490K | 0.21% |
+79,100
| New | +$492K |
|
140
Walmart Inc
WMT
$885B
| $475K | 0.2% |
+19,524
| New | +$452K |
|
141
RPC Inc
RES
$1.24B
| $471K | 0.2% |
+30,300
| New | +$444K |
|
142
Chevron
CVX
$392B
| $469K | 0.2% |
+4,473
| New | +$450K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $459K | 0.19% |
+7,176
| New | +$452K |
|
144
CACI
CACI
$11B
| $457K | 0.19% |
+5,050
| New | +$501K |
|
145
McKesson
MCK
$100B
| $453K | 0.19% |
+2,425
| New | +$425K |
|
146
iShares Russell 1000 Value ETF
IWD
$82.2B
| $450K | 0.19% |
+4,361
| New | +$440K |
|
147
Mohawk Industries
MHK
$7.5B
| $446K | 0.19% |
+2,350
| New | +$457K |
|
148
iShares Core S&P 500 ETF
IVV
$878B
| $445K | 0.19% |
+2,115
| New | +$441K |
|
149
Schwab US REIT ETF
SCHH
$11.5B
| $435K | 0.18% |
+20,030
| New | +$413K |
|
150
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $433K | 0.18% |
+27,227
| New | +$421K |
|
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Transform Wealth's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Transform Wealth, which disclosed 209 positions worth $238M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Antero Resources: 831,897 shares worth $21.6M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Healthcare and Technology.
- Transform Wealth's largest Q2 2016 buy was Antero Resources: 831,897 shares worth $21.6M.
- Transform Wealth's ten largest holdings make up 25% of its $238M portfolio in Q2 2016.
- Transform Wealth disclosed 209 positions in Q2 2016, its first 13F filing on record.
Based on Transform Wealth's 13F filing for Q2 2016, filed 14 Sep 2016.