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Transform Wealth Portfolio holdings
AUM
$1.65B
Turnover
16%
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
Cap. Flow %
98.74%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$22.7M |
| 2 |
Northern Trust Quality Dividend ETF
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 | Miscellaneous | 35.68% |
| 2 | Energy | 13.12% |
| 3 | Healthcare | 10.11% |
| 4 | Financials | 5.97% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $432K | 0.18% |
+4,030
| New | +$427K |
2016 Q2
0 quarters
|
|
152
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $427K | 0.18% |
+17,865
| New | +$415K |
2016 Q2
0 quarters
|
|
153
McDonald's
MCD
$196B
| $426K | 0.18% |
+3,540
| New | +$443K |
2016 Q2
0 quarters
|
|
154
Emerson Electric
EMR
$90.6B
| $422K | 0.18% |
+8,093
| New | +$430K |
2016 Q2
0 quarters
|
|
155
Zimmer Biomet
ZBH
$20B
| $414K | 0.17% |
+3,541
| New | +$401K |
2016 Q2
0 quarters
|
|
156
Ecolab
ECL
$84.3B
| $409K | 0.17% |
+3,450
| New | +$402K |
2016 Q2
0 quarters
|
|
157
iShares Russell 2000 Value ETF
IWN
$13.7B
| $409K | 0.17% |
+4,206
| New | +$401K |
2016 Q2
0 quarters
|
|
|
NPI
158
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $398K | 0.17% |
+25,785
| New | +$386K |
2016 Q2
0 quarters
|
|
159
Alcoa
AA
$10.4B
| $396K | 0.17% |
+17,769
| New | +$416K |
2016 Q2
0 quarters
|
|
160
iShares Expanded Tech Sector ETF
IGM
$9.7B
| $378K | 0.16% |
+20,598
| New | +$377K |
2016 Q2
0 quarters
|
|
|
JRO
161
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $359K | 0.15% |
+34,943
| New | +$356K |
2016 Q2
0 quarters
|
|
162
RPM International
RPM
$13.2B
| $357K | 0.15% |
+7,144
| New | +$358K |
2016 Q2
0 quarters
|
|
163
Accenture
ACN
$154B
| $346K | 0.15% |
+3,050
| New | +$354K |
2016 Q2
0 quarters
|
|
164
Omnicom Group
OMC
$23.7B
| $342K | 0.14% |
+4,200
| New | +$349K |
2016 Q2
0 quarters
|
|
|
BCR
165
DELISTED
CR Bard Inc.
BCR
| $317K | 0.13% |
+1,350
| New | +$293K |
2016 Q2
0 quarters
|
|
166
Healthpeak Properties
DOC
$14B
| $315K | 0.13% |
+9,778
| New | +$304K |
2016 Q2
0 quarters
|
|
167
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.74B
| $309K | 0.13% |
+5,600
| New | +$306K |
2016 Q2
0 quarters
|
|
168
Chipotle Mexican Grill
CMG
$43.6B
| $308K | 0.13% |
+38,200
| New | +$332K |
2016 Q2
0 quarters
|
|
|
ULQ
169
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $308K | 0.13% |
+6,150
| New | +$308K |
2016 Q2
0 quarters
|
|
170
Welltower
WELL
$180B
| $305K | 0.13% |
+4,005
| New | +$284K |
2016 Q2
0 quarters
|
|
171
ScottsMiracle-Gro
SMG
$3.77B
| $304K | 0.13% |
+4,350
| New | +$302K |
2016 Q2
0 quarters
|
|
172
Bristol-Myers Squibb
BMY
$127B
| $301K | 0.13% |
+4,087
| New | +$289K |
2016 Q2
0 quarters
|
|
173
Aegon
AEG
$12.1B
| $293K | 0.12% |
+98,284
| New | +$369K |
2016 Q2
0 quarters
|
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $288K | 0.12% |
+4,930
| New | +$283K |
2016 Q2
0 quarters
|
|
175
O'Reilly Automotive
ORLY
$72.3B
| $285K | 0.12% |
+15,750
| New | +$278K |
2016 Q2
0 quarters
|
|
Similar funds
PAME
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 Miscellaneous at 36% of assets, followed by Energy and Healthcare.
- 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.