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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
+4.5%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.2M
Cap. Flow
+$5.19M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.01%
Holding
237
New
25
Increased
88
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.41M
2
SYY icon
Sysco
SYY
+$1.87M
3
KEY icon
KeyCorp
KEY
+$1.56M
4
BNY
Bank of New York Mellon
BNY
+$1.29M
5
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.29M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.99M
2
FLG
Flagstar Bank National Association
FLG
+$1.62M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
BALL icon
Ball Corp
BALL
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 9.61%
2 Financials 8.87%
3 Energy 8.1%
4 Technology 7.42%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
126
A.O. Smith
AOS
$8.1B
$758K 0.28%
14,825
-6,187
-29% -$307K
FAX
127
abrdn Asia-Pacific Income Fund
FAX
$608M
$753K 0.28%
25,167
-333
-1% -$9.69K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$751K 0.28%
9,048
+319
+4% +$26.8K
CHD icon
129
Church & Dwight Co
CHD
$22.7B
$747K 0.28%
14,978
+184
+1% +$8.79K
COP icon
130
ConocoPhillips
COP
$143B
$745K 0.28%
14,940
-629
-4% -$30.4K
CNP icon
131
CenterPoint Energy
CNP
$27.9B
$743K 0.28%
26,953
-741
-3% -$19.7K
SHW icon
132
Sherwin-Williams
SHW
$78.5B
$735K 0.28%
+7,113
New +$716K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$727K 0.27%
+7,150
New +$726K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43.3B
$716K 0.27%
75,252
+3,540
+5% +$33.2K
SABA
135
Saba Capital Income & Opportunities Fund II
SABA
$223M
$703K 0.26%
52,850
-1,350
-2% -$17.8K
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$690K 0.26%
27,260
– –
BNS icon
137
Scotiabank
BNS
$107B
$676K 0.25%
11,550
-300
-3% -$17.8K
ORLY icon
138
O'Reilly Automotive
ORLY
$72.9B
$676K 0.25%
37,575
+1,500
+4% +$27.1K
NLY icon
139
Annaly Capital Management
NLY
$16.6B
$672K 0.25%
15,117
-283
-2% -$12K
RSG icon
140
Republic Services
RSG
$66B
$668K 0.25%
10,636
– –
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$651K 0.24%
8,766
+514
+6% +$38.1K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.22T
$643K 0.24%
15,500
+780
+5% +$32K
FCX icon
143
Freeport-McMoran
FCX
$89.9B
$641K 0.24%
48,013
-1,000
-2% -$14.4K
TRV icon
144
Travelers Companies
TRV
$81.6B
$607K 0.23%
5,033
-846
-14% -$102K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$887B
$589K 0.22%
2,483
+267
+12% +$62.5K
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$10.3B
$584K 0.22%
25,296
+1,458
+6% +$32.4K
IBM icon
147
IBM
IBM
$198B
$544K 0.2%
3,270
+83
+3% +$13.9K
GLD icon
148
SPDR Gold Trust
GLD
$132B
$533K 0.2%
4,493
-150
-3% -$17.4K
T icon
149
AT&T
T
$155B
$503K 0.19%
16,032
+490
+3% +$15.4K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.5B
$491K 0.18%
4,156
+11
+0.3% +$1.3K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Transform Wealth held 237 positions worth $267M, up 6% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Transform Wealth's Q1 2017 filing shows 25 new, 88 increased, 75 reduced and 26 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 94,238 shares worth $3.29M. The largest sale was Antero Resources, an estimated $2.99M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.

  • Transform Wealth's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 94,238 shares worth $3.29M.
  • Transform Wealth added most to Bank of New York Mellon in Q1 2017, an estimated $1.29M increase.
  • Transform Wealth's biggest Q1 2017 reduction was Antero Resources, cutting an estimated $2.99M.
  • Transform Wealth fully exited Flagstar Bank National Association in Q1 2017, selling an estimated $1.62M.
  • Transform Wealth's ten largest holdings make up 23% of its $267M portfolio in Q1 2017.
  • Transform Wealth opened 25 new positions and closed 26 in Q1 2017.
  • Transform Wealth's portfolio value rose 6% quarter-over-quarter to $267M.

Based on Transform Wealth's 13F filing for Q1 2017, filed 4 May 2017.