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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
+3.28%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$5.11M
Cap. Flow
-$11.4M
Cap. Flow %
-4.89%
Top 10 Hldgs %
25.8%
Holding
220
New
10
Increased
72
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.3M
2
AVGO icon
Broadcom
AVGO
+$942K
3
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
+$917K
4
SYF icon
Synchrony
SYF
+$879K
5
CRM icon
Salesforce
CRM
+$808K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.66M
2
DLR icon
Digital Realty Trust
DLR
+$2.36M
3
WEC icon
WEC Energy
WEC
+$1.82M
4
ICLR icon
Icon
ICLR
+$1.32M
5
T icon
AT&T
T
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 8.52%
3 Technology 7.17%
4 Financials 6.55%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
126
DELISTED
Shaw Communications Inc.
SJR
$565K 0.24%
27,605
+1,472
+6% +$29.3K
FAX
127
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$553K 0.24%
17,986
-7,514
-29% -$234K
SABA
128
Saba Capital Income & Opportunities Fund II
SABA
$220M
$545K 0.23%
43,700
-11,550
-21% -$147K
VZ icon
129
Verizon
VZ
$195B
$537K 0.23%
10,334
-2,218
-18% -$119K
NLY icon
130
Annaly Capital Management
NLY
$17.1B
$529K 0.23%
12,600
-2,425
-16% -$105K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$515K 0.22%
7,740
+564
+8% +$37.3K
ISRG icon
132
Intuitive Surgical
ISRG
$127B
$500K 0.21%
6,210
-1,845
-23% -$141K
BNS icon
133
Scotiabank
BNS
$107B
$495K 0.21%
9,350
-2,500
-21% -$129K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$495K 0.21%
3,943
-982
-20% -$125K
FAST icon
135
Fastenal
FAST
$54.7B
$483K 0.21%
46,200
– –
T icon
136
AT&T
T
$159B
$476K 0.2%
15,527
-35,164
-69% -$1.11M
MHK icon
137
Mohawk Industries
MHK
$7.5B
$471K 0.2%
2,350
– –
CACI icon
138
CACI
CACI
$11B
$469K 0.2%
4,650
-400
-8% -$38.6K
SNY icon
139
Sanofi
SNY
$103B
$469K 0.2%
12,288
+440
+4% +$17.7K
IBM icon
140
IBM
IBM
$211B
$468K 0.2%
3,083
-627
-17% -$95.1K
LVLT
141
DELISTED
Level 3 Communications Inc
LVLT
$466K 0.2%
10,050
-1,000
-9% -$50.6K
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$10B
$459K 0.2%
22,266
+1,668
+8% +$33K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$878B
$456K 0.2%
2,098
-17
-0.8% -$3.7K
FCX icon
144
Freeport-McMoran
FCX
$90B
$453K 0.19%
41,713
-7,600
-15% -$87.4K
CVX icon
145
Chevron
CVX
$392B
$450K 0.19%
4,373
-100
-2% -$10.2K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$449K 0.19%
4,030
– –
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$448K 0.19%
17,865
– –
RSG icon
148
Republic Services
RSG
$64.8B
$439K 0.19%
8,711
-1,925
-18% -$98.6K
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.5B
$427K 0.18%
20,030
– –
RGLD icon
150
Royal Gold
RGLD
$16.8B
$418K 0.18%
5,400
-1,852
-26% -$149K
4 5
6
7 8

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 Q3 2016 Portfolio in Review

As of Q3 2016, Transform Wealth held 220 positions worth $233M, down 2.1% from $238M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth withdrew a net $11.4M in Q3 2016, closing 17 positions and reducing 89 holdings. Its most notable exit was Digital Realty Trust, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Transform Wealth opened a new position in Marriott International worth $1.24M.

  • Transform Wealth's largest Q3 2016 buy was Marriott International: 18,408 shares worth $1.24M.
  • Transform Wealth added most to Synchrony in Q3 2016, an estimated $879K increase.
  • Transform Wealth's biggest Q3 2016 reduction was Antero Resources, cutting an estimated $2.66M.
  • Transform Wealth fully exited Digital Realty Trust in Q3 2016, selling an estimated $2.36M.
  • Transform Wealth's ten largest holdings make up 26% of its $233M portfolio in Q3 2016.
  • Transform Wealth opened 10 new positions and closed 17 in Q3 2016.
  • Transform Wealth's portfolio value fell 2.1% quarter-over-quarter to $233M.

Based on Transform Wealth's 13F filing for Q3 2016, filed 7 Nov 2016.