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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
-12.83%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$90.5M
Cap. Flow
-$11.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
22.1%
Holding
210
New
16
Increased
71
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
CMCSA icon
Comcast
CMCSA
+$6.53M
3
SBUX icon
Starbucks
SBUX
+$5.45M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.09M
5
COF icon
Capital One
COF
+$2.92M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.28M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.3M
3
HI
Hillenbrand
HI
+$4.32M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.12M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 14.97%
3 Financials 10.91%
4 Communication Services 8.08%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.2B
$630K 0.13%
8,080
– –
MDT icon
127
Medtronic
MDT
$105B
$627K 0.13%
6,892
-300
-4% -$28K
DOCU
128
DocuSign
DOCU
$9.69B
$601K 0.12%
+15,000
New +$630K
KMX icon
129
CarMax
KMX
$8.18B
$567K 0.12%
9,040
– –
O icon
130
Realty Income
O
$60.6B
$550K 0.11%
8,998
-310
-3% -$18.5K
CG icon
131
Carlyle Group
CG
$16.1B
$520K 0.11%
33,000
-17,400
-35% -$330K
T icon
132
AT&T
T
$155B
$503K 0.1%
23,350
-31,967
-58% -$744K
RSG icon
133
Republic Services
RSG
$66B
$495K 0.1%
6,861
-1,165
-15% -$85.3K
SCHW
134
Charles Schwab
SCHW
$174B
$483K 0.1%
11,620
+178
+2% +$8.05K
IYH icon
135
iShares US Healthcare ETF
IYH
$3.06B
$475K 0.1%
13,125
+195
+2% +$7.47K
IFGL icon
136
iShares International Developed Real Estate ETF
IFGL
$82.1M
$443K 0.09%
16,400
– –
IYF icon
137
iShares US Financials ETF
IYF
$4.36B
$432K 0.09%
+8,126
New +$466K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$425K 0.09%
6,452
-36
-0.6% -$2.67K
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$662B
$403K 0.08%
3,156
– –
ECL icon
140
Ecolab
ECL
$74.4B
$390K 0.08%
2,650
– –
AM
141
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$377K 0.08%
17,606
– –
LEA icon
142
Lear
LEA
$7.15B
$368K 0.08%
3,000
-4,300
-59% -$575K
MA icon
143
Mastercard
MA
$476B
$351K 0.07%
1,860
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$82.4B
$347K 0.07%
2,590
+11
+0.4% +$1.64K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$339K 0.07%
4,884
– –
FAX
146
abrdn Asia-Pacific Income Fund
FAX
$608M
$329K 0.07%
14,165
-1,500
-10% -$35.9K
EMR icon
147
Emerson Electric
EMR
$78B
$302K 0.06%
5,050
-325
-6% -$21.9K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$81.7B
$292K 0.06%
2,626
– –
DEO icon
149
Diageo
DEO
$46.4B
$278K 0.06%
1,962
-100
-5% -$14.1K
NLY icon
150
Annaly Capital Management
NLY
$16.6B
$273K 0.06%
6,950
-625
-8% -$25K
4 5
6
7 8

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Transform Wealth held 210 positions worth $486M, down 16% from $577M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transform Wealth's Q4 2018 filing shows 16 new, 71 increased, 66 reduced and 28 closed positions. Its largest new stake was Comcast: 178,910 shares worth $6.09M. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Transform Wealth's largest Q4 2018 buy was Comcast: 178,910 shares worth $6.09M.
  • Transform Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $10M increase.
  • Transform Wealth's biggest Q4 2018 reduction was Antero Midstream, cutting an estimated $3.53M.
  • Transform Wealth fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2018, selling an estimated $9.28M.
  • Transform Wealth's ten largest holdings make up 22% of its $486M portfolio in Q4 2018.
  • Transform Wealth opened 16 new positions and closed 28 in Q4 2018.
  • Transform Wealth's portfolio value fell 16% quarter-over-quarter to $486M.

Based on Transform Wealth's 13F filing for Q4 2018, filed 30 Jan 2019.