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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
+13.36%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$52.3M
Cap. Flow
-$4.49M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.29%
Holding
192
New
10
Increased
66
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$4.2M
2
AFL icon
Aflac
AFL
+$4.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
4
SYF icon
Synchrony
SYF
+$3.47M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.96M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.33M
2
CI icon
Cigna
CI
+$3.54M
3
WBA
Walgreens Boots Alliance
WBA
+$2.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 13.17%
3 Healthcare 11.93%
4 Energy 7.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$345B
$653K 0.12%
6,277
-1,863
-23% -$181K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37B
$587K 0.11%
4,563
-3,489
-43% -$444K
GLW icon
128
Corning
GLW
$140B
$554K 0.1%
16,750
-7,400
-31% -$243K
SCHW
129
Charles Schwab
SCHW
$174B
$542K 0.1%
12,670
+1,050
+9% +$47.4K
MA icon
130
Mastercard
MA
$476B
$498K 0.09%
2,117
+257
+14% +$55.3K
IYF icon
131
iShares US Financials ETF
IYF
$4.36B
$480K 0.09%
8,126
– –
FOCS
132
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$465K 0.09%
+13,058
New +$412K
CINF icon
133
Cincinnati Financial
CINF
$27.9B
$446K 0.08%
+5,200
New +$429K
O icon
134
Realty Income
O
$60.6B
$428K 0.08%
6,005
-2,993
-33% -$198K
CACC icon
135
Credit Acceptance
CACC
$6.47B
$346K 0.06%
765
+70
+10% +$30.1K
ECL icon
136
Ecolab
ECL
$74.4B
$335K 0.06%
1,900
-750
-28% -$122K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$81.7B
$324K 0.06%
2,626
– –
MDT icon
138
Medtronic
MDT
$105B
$320K 0.06%
3,510
-3,382
-49% -$303K
J icon
139
Jacobs Solutions
J
$15.3B
$318K 0.06%
5,105
+388
+8% +$21.9K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$110B
$314K 0.06%
2,865
+665
+30% +$70.1K
V icon
141
Visa
V
$677B
$306K 0.06%
1,960
-100
-5% -$14.4K
IYJ icon
142
iShares US Industrials ETF
IYJ
$1.95B
$291K 0.05%
+3,834
New +$278K
RSG icon
143
Republic Services
RSG
$66B
$291K 0.05%
3,621
-3,240
-47% -$250K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$662B
$283K 0.05%
1,956
-1,200
-38% -$167K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$43.3B
$269K 0.05%
23,712
-1,584
-6% -$17.3K
NAD icon
146
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
0
– –
BKNG icon
147
Booking.com
BKNG
$139B
$262K 0.05%
3,750
+625
+20% +$44.6K
T icon
148
AT&T
T
$155B
$252K 0.05%
10,640
-12,710
-54% -$292K
UNP icon
149
Union Pacific
UNP
$174B
$251K 0.05%
1,504
-250
-14% -$40.2K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$237K 0.04%
7,180
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Transform Wealth held 192 positions worth $538M, up 11% from $486M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Transform Wealth's Q1 2019 filing shows 10 new, 66 increased, 78 reduced and 27 closed positions. Its largest new stake was Prudential Financial: 45,514 shares worth $4.18M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Transform Wealth's largest Q1 2019 buy was Prudential Financial: 45,514 shares worth $4.18M.
  • Transform Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.49M increase.
  • Transform Wealth's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.33M.
  • Transform Wealth fully exited Cigna in Q1 2019, selling an estimated $3.54M.
  • Transform Wealth's ten largest holdings make up 23% of its $538M portfolio in Q1 2019.
  • Transform Wealth opened 10 new positions and closed 27 in Q1 2019.
  • Transform Wealth's portfolio value rose 11% quarter-over-quarter to $538M.

Based on Transform Wealth's 13F filing for Q1 2019, filed 12 Apr 2019.