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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
+7.54%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$256M
Cap. Flow
+$233M
Cap. Flow %
42.98%
Top 10 Hldgs %
17.46%
Holding
259
New
48
Increased
114
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.31M
2
ACN icon
Accenture
ACN
+$7.3M
3
MSFT icon
Microsoft
MSFT
+$7.1M
4
DD icon
DuPont de Nemours
DD
+$6.91M
5
ALL icon
Allstate
ALL
+$6.84M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
2
AR icon
Antero Resources
AR
+$1.37M
3
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.23M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.13M
5
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
+$938K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 14.45%
3 Healthcare 11.41%
4 Industrials 7.57%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
126
Omega Healthcare
OHI
$15.1B
$1.38M 0.25%
49,988
-1,387
-3% -$40K
EBAY icon
127
eBay
EBAY
$50.6B
$1.37M 0.25%
+36,200
New +$1.34M
WWD icon
128
Woodward
WWD
$21.3B
$1.36M 0.25%
17,723
-98
-0.5% -$7.65K
PG icon
129
Procter & Gamble
PG
$336B
$1.32M 0.24%
14,324
-141
-1% -$12.7K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.31M 0.24%
21,472
-8,232
-28% -$491K
COP icon
131
ConocoPhillips
COP
$147B
$1.3M 0.24%
23,624
+487
+2% +$25K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.29M 0.24%
9,716
– –
WY icon
133
Weyerhaeuser
WY
$18B
$1.29M 0.24%
36,466
-1,908
-5% -$67.5K
PLD icon
134
Prologis
PLD
$135B
$1.28M 0.24%
19,890
+5
+0% +$327
RYN icon
135
Rayonier
RYN
$6.55B
– –
0
– –
XTL icon
136
State Street SPDR S&P Telecom ETF
XTL
$567M
$1.26M 0.23%
18,394
+846
+5% +$58.3K
MRK icon
137
Merck
MRK
$322B
$1.25M 0.23%
23,227
+653
+3% +$36.2K
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$10B
$1.2M 0.22%
42,540
+17,190
+68% +$475K
PKG icon
139
Packaging Corp of America
PKG
$21.9B
$1.17M 0.22%
9,721
+390
+4% +$45.3K
KO icon
140
Coca-Cola
KO
$377B
$1.16M 0.21%
+25,200
New +$1.16M
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.2B
$1.13M 0.21%
13,617
– –
SHW icon
142
Sherwin-Williams
SHW
$82.7B
$1.13M 0.21%
8,238
-378
-4% -$49.7K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.12M 0.21%
105,180
– –
HON icon
144
Honeywell
HON
$77B
$1.1M 0.2%
7,914
+240
+3% +$32.2K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.07M 0.2%
19,884
-636
-3% -$33.5K
CVS icon
146
CVS Health
CVS
$133B
$1.03M 0.19%
14,231
+1,031
+8% +$75K
O icon
147
Realty Income
O
$59.6B
$1M 0.18%
18,150
-980
-5% -$53.2K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$995K 0.18%
17,490
+514
+3% +$28.2K
CHD icon
149
Church & Dwight Co
CHD
$23.4B
$987K 0.18%
19,677
+955
+5% +$44.8K
GLW icon
150
Corning
GLW
$119B
$980K 0.18%
30,621
-803
-3% -$25.3K
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
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SIA
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Transform Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Transform Wealth held 259 positions worth $543M, up 89% from $286M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Transform Wealth deployed $233M of net new capital in Q4 2017, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was Allstate: 69,400 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Antero Resources, an estimated $1.37M trimmed.

  • Transform Wealth's largest Q4 2017 buy was Allstate: 69,400 shares worth $7.27M.
  • Transform Wealth added most to Cisco in Q4 2017, an estimated $7.31M increase.
  • Transform Wealth's biggest Q4 2017 reduction was Antero Resources, cutting an estimated $1.37M.
  • Transform Wealth fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2017, selling an estimated $2.62M.
  • Transform Wealth's ten largest holdings make up 17% of its $543M portfolio in Q4 2017.
  • Transform Wealth opened 48 new positions and closed 11 in Q4 2017.
  • Transform Wealth's portfolio value rose 89% quarter-over-quarter to $543M.

Based on Transform Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.