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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
+4.86%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$198M
Cap. Flow
+$190M
Cap. Flow %
66.22%
Top 10 Hldgs %
22.31%
Holding
215
New
151
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$8.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.16M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.61M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.22M
2
BR icon
Broadridge
BR
+$1.71M
3
COF icon
Capital One
COF
+$1.49M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
ENB icon
Enbridge
ENB
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 11.37%
2 Technology 10.38%
3 Financials 9.09%
4 Energy 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$179B
$730K 0.25%
8,471
-9,687
-53% -$781K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$705K 0.25%
+9,234
New +$685K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.9B
$668K 0.23%
+8,242
New +$654K
IGM icon
129
iShares Expanded Tech Sector ETF
IGM
$10B
$656K 0.23%
+25,350
New +$640K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$878B
$647K 0.23%
+2,557
New +$635K
RSG icon
131
Republic Services
RSG
$64.8B
$646K 0.23%
+9,781
New +$636K
AOS icon
132
A.O. Smith
AOS
$8.17B
$642K 0.22%
10,797
-7,161
-40% -$402K
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$642K 0.22%
+25,870
New +$644K
KMX icon
134
CarMax
KMX
$8.13B
$624K 0.22%
+8,230
New +$549K
TWI icon
135
Titan International
TWI
$466M
$621K 0.22%
+61,200
New +$637K
AZN icon
136
AstraZeneca
AZN
$263B
$618K 0.22%
9,116
-9,763
-52% -$617K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$81.9B
$596K 0.21%
+10,910
New +$595K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.3B
$588K 0.21%
+4,740
New +$559K
AMT icon
139
American Tower
AMT
$80.8B
$572K 0.2%
+4,187
New +$583K
NLY icon
140
Annaly Capital Management
NLY
$17.1B
$566K 0.2%
+11,600
New +$568K
HPQ icon
141
HP
HPQ
$24.9B
$562K 0.2%
+28,154
New +$536K
TGT icon
142
Target
TGT
$65.6B
$554K 0.19%
+9,385
New +$526K
SCHW
143
Charles Schwab
SCHW
$183B
$538K 0.19%
+12,301
New +$511K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$514K 0.18%
+6,936
New +$484K
BCS.PRD.CL
145
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$504K 0.18%
+19,000
New +$510K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$500K 0.17%
+3,860
New +$489K
XRAY icon
147
Dentsply Sirona
XRAY
$2.68B
$500K 0.17%
+8,365
New +$497K
MCD icon
148
McDonald's
MCD
$192B
$494K 0.17%
+3,155
New +$494K
SWK icon
149
Stanley Black & Decker
SWK
$14.3B
$478K 0.17%
+3,163
New +$455K
FAX
150
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$474K 0.17%
15,308
-723
-5% -$22.3K
4 5
6
7 8

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PAME
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UH
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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 2017 Portfolio in Review

As of Q3 2017, Transform Wealth held 215 positions worth $286M, up 223% from $88.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transform Wealth deployed $190M of net new capital in Q3 2017, opening 151 new positions and adding to 26 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 212,544 shares worth $9.02M.

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

On the sell side, the largest reduction was Antero Resources, an estimated $2.22M trimmed.

  • Transform Wealth's largest Q3 2017 buy was FlexShares Quality Dividend Index Fund: 212,544 shares worth $9.02M.
  • Transform Wealth added most to Apple in Q3 2017, an estimated $1.37M increase.
  • Transform Wealth's biggest Q3 2017 reduction was Antero Resources, cutting an estimated $2.22M.
  • Transform Wealth fully exited Capital One in Q3 2017, selling an estimated $1.49M.
  • Transform Wealth's ten largest holdings make up 22% of its $286M portfolio in Q3 2017.
  • Transform Wealth opened 151 new positions and closed 5 in Q3 2017.
  • Transform Wealth's portfolio value rose 223% quarter-over-quarter to $286M.

Based on Transform Wealth's 13F filing for Q3 2017, filed 19 Oct 2017.