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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
+7.37%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$23.7M
Cap. Flow
-$6.27M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.26%
Holding
222
New
8
Increased
81
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.62M
2
FTNT icon
Fortinet
FTNT
+$4.22M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.16M
4
VZ icon
Verizon
VZ
+$3.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.37M
2
BABA icon
Alibaba
BABA
+$3.25M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3M
4
PRU icon
Prudential Financial
PRU
+$2.57M
5
EME icon
Emcor
EME
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 12.98%
3 Financials 11.39%
4 Energy 8.72%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$100B
$1M 0.17%
56,607
-14,721
-21% -$255K
AMT icon
127
American Tower
AMT
$77.8B
$923K 0.16%
6,352
+701
+12% +$103K
GLW icon
128
Corning
GLW
$132B
$895K 0.16%
25,350
-1,850
-7% -$60.1K
CELG
129
DELISTED
Celgene Corp
CELG
$894K 0.16%
+10,000
New +$884K
GSD
130
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$860K 0.15%
+38,458
New +$1.25M
NVO
131
Novo Nordisk
NVO
$219B
$858K 0.15%
36,400
-19,600
-35% -$478K
WY icon
132
Weyerhaeuser
WY
$17.3B
$745K 0.13%
23,092
-6,481
-22% -$225K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.3B
$719K 0.12%
5,404
+318
+6% +$42.8K
PG icon
134
Procter & Gamble
PG
$347B
$711K 0.12%
8,539
-2,025
-19% -$166K
MDT icon
135
Medtronic
MDT
$107B
$707K 0.12%
7,192
-700
-9% -$64.7K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$79.7B
$704K 0.12%
8,080
– –
KMX icon
137
CarMax
KMX
$7.93B
$675K 0.12%
9,040
– –
KO icon
138
Coca-Cola
KO
$353B
$674K 0.12%
14,600
-6,500
-31% -$297K
WFC icon
139
Wells Fargo
WFC
$261B
$600K 0.1%
11,414
– –
RSG icon
140
Republic Services
RSG
$67.8B
$583K 0.1%
8,026
-195
-2% -$14.1K
SCHW
141
Charles Schwab
SCHW
$178B
$562K 0.1%
11,442
-1,002
-8% -$51.2K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$542K 0.09%
6,488
+344
+6% +$29.1K
IYH icon
143
iShares US Healthcare ETF
IYH
$3.04B
$525K 0.09%
12,930
+875
+7% +$33.8K
O icon
144
Realty Income
O
$60.8B
$513K 0.09%
9,308
-3,026
-25% -$167K
AM
145
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$505K 0.09%
17,606
– –
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$657B
$472K 0.08%
3,156
– –
IFGL icon
147
iShares International Developed Real Estate ETF
IFGL
$81.7M
$470K 0.08%
16,400
– –
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$450K 0.08%
+6,636
New +$441K
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.2B
$435K 0.08%
2,579
+93
+4% +$15.7K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$426K 0.07%
4,884
– –
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
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 2018 Portfolio in Review

As of Q3 2018, Transform Wealth held 222 positions worth $577M, up 4.3% from $553M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Transform Wealth's Q3 2018 filing shows 8 new, 81 increased, 78 reduced and 28 closed positions. Its largest new stake was Fortinet: 276,240 shares worth $5.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Transform Wealth's largest Q3 2018 buy was Fortinet: 276,240 shares worth $5.1M.
  • Transform Wealth added most to Walt Disney in Q3 2018, an estimated $5.62M increase.
  • Transform Wealth's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.37M.
  • Transform Wealth fully exited Alibaba in Q3 2018, selling an estimated $3.25M.
  • Transform Wealth's ten largest holdings make up 21% of its $577M portfolio in Q3 2018.
  • Transform Wealth opened 8 new positions and closed 28 in Q3 2018.
  • Transform Wealth's portfolio value rose 4.3% quarter-over-quarter to $577M.

Based on Transform Wealth's 13F filing for Q3 2018, filed 25 Oct 2018.