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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
+4.54%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$26.7M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
21.15%
Holding
243
New
7
Increased
94
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$21.9M
2
ETN icon
Eaton
ETN
+$3.51M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.44M
4
CNC icon
Centene
CNC
+$2.63M
5
META icon
Meta Platforms (Facebook)
META
+$2.63M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.55M
2
TER icon
Teradyne
TER
+$3.59M
3
RCL icon
Royal Caribbean
RCL
+$3.56M
4
GD icon
General Dynamics
GD
+$3.51M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 12.42%
3 Healthcare 10.97%
4 Energy 9.9%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$138B
$1.12M 0.2%
17,082
-1,958
-10% -$126K
PEP icon
127
PepsiCo
PEP
$185B
$1.09M 0.2%
10,000
-625
-6% -$64.6K
CHD icon
128
Church & Dwight Co
CHD
$23.2B
$1.09M 0.2%
20,422
+885
+5% +$42.8K
WY icon
129
Weyerhaeuser
WY
$17.3B
$1.08M 0.2%
29,573
-3,174
-10% -$116K
WWD icon
130
Woodward
WWD
$23.3B
$1.07M 0.19%
13,976
-2,599
-16% -$195K
HON icon
131
Honeywell
HON
$71.7B
$1.07M 0.19%
8,208
+299
+4% +$39.8K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.04M 0.19%
23,917
-8,510
-26% -$394K
TRV icon
133
Travelers Companies
TRV
$81.3B
$1.02M 0.18%
8,325
+810
+11% +$106K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1M 0.18%
4,898
+238
+5% +$47.6K
OPLN
135
Openlane
OPLN
$4.08B
$986K 0.18%
47,556
+6,341
+15% +$129K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$942K 0.17%
18,271
+1,099
+6% +$55.8K
KO icon
137
Coca-Cola
KO
$353B
$925K 0.17%
21,100
-2,300
-10% -$99.3K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$879B
$907K 0.16%
3,323
+589
+22% +$160K
CNP icon
139
CenterPoint Energy
CNP
$28.1B
$854K 0.15%
30,810
+1,013
+3% +$26.6K
PG icon
140
Procter & Gamble
PG
$347B
$825K 0.15%
10,564
-1,228
-10% -$92.4K
AMT icon
141
American Tower
AMT
$77.8B
$815K 0.15%
5,651
+721
+15% +$100K
GLW icon
142
Corning
GLW
$132B
$748K 0.14%
27,200
-1,917
-7% -$53K
AGNC icon
143
AGNC Investment
AGNC
$12.5B
$696K 0.13%
37,400
-40,400
-52% -$763K
MDT icon
144
Medtronic
MDT
$107B
$676K 0.12%
7,892
-1,550
-16% -$129K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.3B
$671K 0.12%
5,086
+383
+8% +$49.4K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$79.7B
$671K 0.12%
8,080
– –
KMX icon
147
CarMax
KMX
$7.93B
$659K 0.12%
9,040
-155
-2% -$10.3K
O icon
148
Realty Income
O
$60.8B
$643K 0.12%
12,334
-5,177
-30% -$262K
SCHW
149
Charles Schwab
SCHW
$178B
$636K 0.12%
12,444
– –
WFC icon
150
Wells Fargo
WFC
$261B
$633K 0.11%
11,414
-17,501
-61% -$938K
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 2018 Portfolio in Review

As of Q2 2018, Transform Wealth held 243 positions worth $553M, up 5.1% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Transform Wealth's Q2 2018 filing shows 7 new, 94 increased, 90 reduced and 28 closed positions. Its largest new stake was Antero Midstream: 1,231,207 shares worth $23.2M. The largest sale was Stanley Black & Decker, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Transform Wealth's largest Q2 2018 buy was Antero Midstream: 1,231,207 shares worth $23.2M.
  • Transform Wealth added most to Eaton in Q2 2018, an estimated $3.51M increase.
  • Transform Wealth's biggest Q2 2018 reduction was Teradyne, cutting an estimated $3.59M.
  • Transform Wealth fully exited Stanley Black & Decker in Q2 2018, selling an estimated $4.55M.
  • Transform Wealth's ten largest holdings make up 21% of its $553M portfolio in Q2 2018.
  • Transform Wealth opened 7 new positions and closed 28 in Q2 2018.
  • Transform Wealth's portfolio value rose 5.1% quarter-over-quarter to $553M.

Based on Transform Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.