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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
+2.22%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$19.3M
Cap. Flow
+$17.6M
Cap. Flow %
6.99%
Top 10 Hldgs %
25.1%
Holding
223
New
21
Increased
145
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
3
BIIB icon
Biogen
BIIB
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$940K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.15M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
3
DIS icon
Walt Disney
DIS
+$1.24M
4
LOW icon
Lowe's Companies
LOW
+$1.24M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$779K

Sector Composition

Rank Sector Weight
1 Energy 11.08%
2 Healthcare 8.9%
3 Financials 8.07%
4 Technology 7.17%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
$679K 0.27%
8,960
-1,200
-12% -$88.1K
ORLY icon
127
O'Reilly Automotive
ORLY
$72.9B
$670K 0.27%
36,075
+15,075
+72% +$275K
VZ icon
128
Verizon
VZ
$195B
$662K 0.26%
12,408
+2,074
+20% +$104K
BNS icon
129
Scotiabank
BNS
$107B
$660K 0.26%
11,850
+2,500
+27% +$136K
CHD icon
130
Church & Dwight Co
CHD
$23.4B
$654K 0.26%
14,794
+1,150
+8% +$52.4K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$43.2B
$648K 0.26%
71,712
+4,644
+7% +$40.9K
FCX icon
132
Freeport-McMoran
FCX
$90B
$646K 0.26%
49,013
+7,300
+18% +$93.4K
LLY icon
133
Eli Lilly
LLY
$1.02T
$644K 0.26%
8,762
+697
+9% +$51.9K
NLY icon
134
Annaly Capital Management
NLY
$17.1B
$614K 0.24%
15,400
+2,800
+22% +$114K
RSG icon
135
Republic Services
RSG
$64.8B
$607K 0.24%
10,636
+1,925
+22% +$103K
LVLT
136
DELISTED
Level 3 Communications Inc
LVLT
$606K 0.24%
10,750
+700
+7% +$37K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$599K 0.24%
8,252
+512
+7% +$35.4K
VFC icon
138
VF Corp
VFC
$5.63B
$597K 0.24%
11,888
+1,035
+10% +$53.7K
RES icon
139
RPC Inc
RES
$1.24B
$580K 0.23%
29,300
+4,750
+19% +$89K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.36T
$568K 0.23%
14,720
-20
-0.1% -$779
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$568K 0.23%
8,055
+1,845
+30% +$136K
SNY icon
142
Sanofi
SNY
$103B
$562K 0.22%
13,891
+1,603
+13% +$63.2K
FAST icon
143
Fastenal
FAST
$54.7B
$543K 0.22%
46,200
– –
GLD icon
144
SPDR Gold Trust
GLD
$131B
$509K 0.2%
4,643
+700
+18% +$81.3K
IBM icon
145
IBM
IBM
$211B
$506K 0.2%
3,187
+104
+3% +$15.8K
CVX icon
146
Chevron
CVX
$392B
$503K 0.2%
4,273
-100
-2% -$10.9K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$878B
$499K 0.2%
2,216
+118
+6% +$25.9K
T icon
148
AT&T
T
$159B
$499K 0.2%
15,542
+15
+0.1% +$443
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.3B
$493K 0.2%
4,145
+187
+5% +$20.7K
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$10B
$492K 0.2%
23,838
+1,572
+7% +$32.3K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Transform Wealth held 223 positions worth $252M, up 8.3% from $233M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transform Wealth deployed $17.6M of net new capital in Q4 2016, opening 21 new positions and adding to 145 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 72,472 shares worth $2.74M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.24M trimmed.

  • Transform Wealth's largest Q4 2016 buy was iShares US Consumer Discretionary ETF: 72,472 shares worth $2.74M.
  • Transform Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $758K increase.
  • Transform Wealth's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $1.24M.
  • Transform Wealth fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $2.15M.
  • Transform Wealth's ten largest holdings make up 25% of its $252M portfolio in Q4 2016.
  • Transform Wealth opened 21 new positions and closed 12 in Q4 2016.
  • Transform Wealth's portfolio value rose 8.3% quarter-over-quarter to $252M.

Based on Transform Wealth's 13F filing for Q4 2016, filed 13 Feb 2017.