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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
+3.15%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
98.74%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$22.7M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$6.51M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.12% |
| 2 | Healthcare | 9.86% |
| 3 | Technology | 5.93% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 5.69% |
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Transform Wealth's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Transform Wealth, which disclosed 209 positions worth $238M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Antero Resources: 831,897 shares worth $21.6M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Healthcare and Technology.
- Transform Wealth's largest Q2 2016 buy was Antero Resources: 831,897 shares worth $21.6M.
- Transform Wealth's ten largest holdings make up 25% of its $238M portfolio in Q2 2016.
- Transform Wealth disclosed 209 positions in Q2 2016, its first 13F filing on record.
Based on Transform Wealth's 13F filing for Q2 2016, filed 14 Sep 2016.