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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
-0.32%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$16.5M
Cap. Flow
-$9.47M
Cap. Flow %
-1.8%
Top 10 Hldgs %
18.28%
Holding
260
New
12
Increased
104
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.7M
2
JPM icon
JPMorgan Chase
JPM
+$3.08M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.97M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.95M
2
ACN icon
Accenture
ACN
+$4.65M
3
VLO icon
Valero Energy
VLO
+$4.19M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.15M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 14.33%
3 Healthcare 11.37%
4 Industrials 7.86%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.26M 0.24%
9,716
– –
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.24M 0.24%
20,565
-907
-4% -$56.6K
PLD icon
128
Prologis
PLD
$138B
$1.2M 0.23%
19,040
-850
-4% -$52.8K
WWD icon
129
Woodward
WWD
$23.3B
$1.19M 0.23%
16,575
-1,148
-6% -$86.4K
CN
130
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$1.18M 0.22%
+43,233
New +$1.71M
PKG icon
131
Packaging Corp of America
PKG
$20.4B
$1.17M 0.22%
10,384
+663
+7% +$80K
PEP icon
132
PepsiCo
PEP
$185B
$1.16M 0.22%
10,625
-6,300
-37% -$716K
WY icon
133
Weyerhaeuser
WY
$17.3B
$1.15M 0.22%
32,747
-3,719
-10% -$131K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.13M 0.21%
20,616
+732
+4% +$40.5K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.11M 0.21%
105,180
– –
TRV icon
136
Travelers Companies
TRV
$81.3B
$1.04M 0.2%
7,515
+710
+10% +$99.2K
HON icon
137
Honeywell
HON
$71.7B
$1.03M 0.2%
7,909
-5
-0.1% -$692
KO icon
138
Coca-Cola
KO
$353B
$1.02M 0.19%
23,400
-1,800
-7% -$80.9K
IYC icon
139
iShares US Consumer Discretionary ETF
IYC
$1.15B
$1.01M 0.19%
22,164
-73,580
-77% -$3.46M
CHD icon
140
Church & Dwight Co
CHD
$23.2B
$984K 0.19%
19,537
-140
-0.7% -$6.89K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$935K 0.18%
9,206
+1,316
+17% +$134K
PG icon
142
Procter & Gamble
PG
$347B
$935K 0.18%
11,792
-2,532
-18% -$211K
GSD
143
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$924K 0.18%
+40,391
New +$1.32M
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$919K 0.17%
10,576
+56
+0.5% +$4.88K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$904K 0.17%
17,172
-318
-2% -$17.5K
CELG
146
DELISTED
Celgene Corp
CELG
$895K 0.17%
10,030
-11,303
-53% -$1.09M
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.6B
$888K 0.17%
4,660
-58
-1% -$11.1K
O icon
148
Realty Income
O
$60.8B
$878K 0.17%
17,511
-639
-4% -$31.8K
OPLN
149
Openlane
OPLN
$4.08B
$846K 0.16%
+41,215
New +$831K
CNP icon
150
CenterPoint Energy
CNP
$28.1B
$816K 0.16%
29,797
+1,427
+5% +$38.9K
4 5
6
7 8

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PAME
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UH
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AP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Transform Wealth held 260 positions worth $526M, down 3% from $543M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Transform Wealth's Q1 2018 filing shows 12 new, 104 increased, 91 reduced and 24 closed positions. Its largest new stake was Express Scripts Holding Company: 39,945 shares worth $2.76M. The largest sale was MetLife, an estimated $4.95M.

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

  • Transform Wealth's largest Q1 2018 buy was Express Scripts Holding Company: 39,945 shares worth $2.76M.
  • Transform Wealth added most to Bank of America in Q1 2018, an estimated $3.7M increase.
  • Transform Wealth's biggest Q1 2018 reduction was Accenture, cutting an estimated $4.65M.
  • Transform Wealth fully exited MetLife in Q1 2018, selling an estimated $4.95M.
  • Transform Wealth's ten largest holdings make up 18% of its $526M portfolio in Q1 2018.
  • Transform Wealth opened 12 new positions and closed 24 in Q1 2018.
  • Transform Wealth's portfolio value fell 3% quarter-over-quarter to $526M.

Based on Transform Wealth's 13F filing for Q1 2018, filed 3 May 2018.