We are live on ! Find out more
TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$179M
Cap. Flow
-$180M
Cap. Flow %
-202.61%
Top 10 Hldgs %
44.83%
Holding
211
New
2
Increased
36
Reduced
21
Closed
148

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.16M
2
BNS icon
Scotiabank
BNS
+$861K
3
ADBE icon
Adobe
ADBE
+$792K
4
ADI icon
Analog Devices
ADI
+$563K
5
AR icon
Antero Resources
AR
+$504K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$8.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.53M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.08M

Sector Composition

Rank Sector Weight
1 Energy 17.92%
2 Technology 17.42%
3 Financials 14.66%
4 Healthcare 11.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
126
Omega Healthcare
OHI
$15.1B
– –
-56,443
Closed -$1.86M
OLED icon
127
Universal Display
OLED
$3.68B
– –
-3,494
Closed -$301K
OMC icon
128
Omnicom Group
OMC
$21.6B
– –
-4,200
Closed -$362K
ORLY icon
129
O'Reilly Automotive
ORLY
$72.9B
– –
-37,575
Closed -$676K
OXY icon
130
Occidental Petroleum
OXY
$56.8B
– –
-18,955
Closed -$1.2M
PAYX icon
131
Paychex
PAYX
$41.6B
– –
-13,496
Closed -$795K
PFE icon
132
Pfizer
PFE
$143B
– –
-33,291
Closed -$1.08M
PG icon
133
Procter & Gamble
PG
$336B
– –
-40,624
Closed -$3.65M
PKG icon
134
Packaging Corp of America
PKG
$21.9B
– –
-8,419
Closed -$771K
PLD icon
135
Prologis
PLD
$135B
– –
-22,869
Closed -$1.19M
PSX icon
136
Phillips 66
PSX
$84.9B
– –
-13,559
Closed -$1.07M
QDF icon
137
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-198,829
Closed -$8.12M
RGLD icon
138
Royal Gold
RGLD
$16.8B
– –
-6,901
Closed -$483K
RNP icon
139
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-10,045
Closed -$194K
RPM icon
140
RPM International
RPM
$13.7B
– –
-8,014
Closed -$441K
RSG icon
141
Republic Services
RSG
$64.8B
– –
-10,636
Closed -$668K
RTX icon
142
RTX Corp
RTX
$290B
– –
-27,943
Closed -$1.97M
RY icon
143
Royal Bank of Canada
RY
$291B
– –
-14,294
Closed -$1.04M
SAN icon
144
Banco Santander
SAN
$201B
– –
-36,021
Closed -$210K
SBUX icon
145
Starbucks
SBUX
$120B
– –
-26,583
Closed -$1.55M
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-75,252
Closed -$716K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-143,715
Closed -$2.14M
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-28,792
Closed -$218K
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-109,206
Closed -$1.72M
SCHW
150
Charles Schwab
SCHW
$183B
– –
-10,701
Closed -$437K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Transform Wealth held 211 positions worth $88.7M, down 67% from $267M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Transform Wealth withdrew a net $180M in Q2 2017, closing 148 positions and reducing 21 holdings. Its most notable exit was FlexShares Quality Dividend Index Fund, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Transform Wealth opened a new position in Boeing worth $1.23M.

  • Transform Wealth's largest Q2 2017 buy was Boeing: 6,223 shares worth $1.23M.
  • Transform Wealth added most to Scotiabank in Q2 2017, an estimated $861K increase.
  • Transform Wealth's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $364K.
  • Transform Wealth fully exited FlexShares Quality Dividend Index Fund in Q2 2017, selling an estimated $8.12M.
  • Transform Wealth's ten largest holdings make up 45% of its $88.7M portfolio in Q2 2017.
  • Transform Wealth opened 2 new positions and closed 148 in Q2 2017.
  • Transform Wealth's portfolio value fell 67% quarter-over-quarter to $88.7M.

Based on Transform Wealth's 13F filing for Q2 2017, filed 2 Aug 2017.