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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
+3.28%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$5.11M
(-2.1%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
Cap. Flow %
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
220
New
10
Increased
72
Reduced
89
Closed
17
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$1.3M |
| 2 |
Broadcom
AVGO
|
+$942K |
| 3 |
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
|
+$917K |
| 4 |
Synchrony
SYF
|
+$879K |
| 5 |
Salesforce
CRM
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$2.66M |
| 2 |
Digital Realty Trust
DLR
|
+$2.36M |
| 3 |
WEC Energy
WEC
|
+$1.82M |
| 4 |
Icon
ICLR
|
+$1.32M |
| 5 |
AT&T
T
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.93% |
| 2 | Energy | 12.55% |
| 3 | Healthcare | 8.71% |
| 4 | Technology | 7.17% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$14B
| $415K | 0.18% |
3,958
-248
| -6% | -$25.4K |
2016 Q2
1 quarter
|
|
152
RPC Inc
RES
$1.28B
| $412K | 0.18% |
24,550
-5,750
| -19% | -$87.3K |
2016 Q2
1 quarter
|
|
153
RPM International
RPM
$13.2B
| $405K | 0.17% |
7,542
+398
| +6% | +$21.1K |
2016 Q2
1 quarter
|
|
154
Dentsply Sirona
XRAY
$1.83B
| $405K | 0.17% |
6,815
+2,650
| +64% | +$163K |
2016 Q2
1 quarter
|
|
155
Nuveen Municipal Credit Income Fund
NZF
$2.18B
| $400K | 0.17% |
25,423
-1,804
| -7% | -$28.7K |
2016 Q2
1 quarter
|
|
156
Emerson Electric
EMR
$91.3B
| $392K | 0.17% |
7,193
-900
| -11% | -$48.2K |
2016 Q2
1 quarter
|
|
157
Nuveen Quality Municipal Income Fund
NAD
$2.44B
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
158
O'Reilly Automotive
ORLY
$73.9B
| $392K | 0.17% |
21,000
+5,250
| +33% | +$98.4K |
2016 Q2
1 quarter
|
|
|
JRO
159
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $391K | 0.17% |
35,355
+412
| +1% | +$4.41K |
2016 Q2
1 quarter
|
|
160
McDonald's
MCD
$192B
| $385K | 0.17% |
3,340
-200
| -6% | -$23.7K |
2016 Q2
1 quarter
|
|
161
Zimmer Biomet
ZBH
$19.5B
| $382K | 0.16% |
3,026
-515
| -15% | -$63.6K |
2016 Q2
1 quarter
|
|
162
Chipotle Mexican Grill
CMG
$44.6B
| $357K | 0.15% |
42,200
+4,000
| +10% | +$32.9K |
2016 Q2
1 quarter
|
|
163
Omnicom Group
OMC
$24B
| $357K | 0.15% |
4,200
| – | – |
2016 Q2
1 quarter
|
|
164
iShares Russell 1000 Value ETF
IWD
$84.9B
| $342K | 0.15% |
3,236
-1,125
| -26% | -$119K |
2016 Q2
1 quarter
|
|
165
Ecolab
ECL
$86.7B
| $341K | 0.15% |
2,800
-650
| -19% | -$78.5K |
2016 Q2
1 quarter
|
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $326K | 0.14% |
5,230
+300
| +6% | +$18.4K |
2016 Q2
1 quarter
|
|
167
ScottsMiracle-Gro
SMG
$3.72B
| $325K | 0.14% |
3,900
-450
| -10% | -$35.5K |
2016 Q2
1 quarter
|
|
168
Charles Schwab
SCHW
$160B
| $320K | 0.14% |
10,136
| – | – |
2016 Q2
1 quarter
|
|
169
Waters Corp
WAT
$90.5B
| $317K | 0.14% |
2,000
| – | – |
2016 Q2
1 quarter
|
|
170
Accenture
ACN
$148B
| $312K | 0.13% |
2,550
-500
| -16% | -$56.9K |
2016 Q2
1 quarter
|
|
|
ULQ
171
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $309K | 0.13% |
6,150
| – | – |
2016 Q2
1 quarter
|
|
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.69B
| $307K | 0.13% |
5,600
| – | – |
2016 Q2
1 quarter
|
|
173
McKesson
MCK
$127B
| $304K | 0.13% |
1,825
-600
| -25% | -$112K |
2016 Q2
1 quarter
|
|
174
Welltower
WELL
$179B
| $299K | 0.13% |
4,005
| – | – |
2016 Q2
1 quarter
|
|
175
CarMax
KMX
$7.55B
| $288K | 0.12% |
5,400
| – | – |
2016 Q2
1 quarter
|
|
Similar funds
PAME
Transform Wealth's Q3 2016 Portfolio in Review
As of Q3 2016, Transform Wealth held 220 positions worth $233M, down 2.1% from $238M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Transform Wealth withdrew a net $11.4M in Q3 2016, closing 17 positions and reducing 89 holdings. Its most notable exit was Digital Realty Trust, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Transform Wealth opened a new position in Marriott International worth $1.24M.
- Transform Wealth's largest Q3 2016 buy was Marriott International: 18,408 shares worth $1.24M.
- Transform Wealth added most to Synchrony in Q3 2016, an estimated $879K increase.
- Transform Wealth's biggest Q3 2016 reduction was Antero Resources, cutting an estimated $2.66M.
- Transform Wealth fully exited Digital Realty Trust in Q3 2016, selling an estimated $2.36M.
- Transform Wealth's ten largest holdings make up 26% of its $233M portfolio in Q3 2016.
- Transform Wealth opened 10 new positions and closed 17 in Q3 2016.
- Transform Wealth's portfolio value fell 2.1% quarter-over-quarter to $233M.
Based on Transform Wealth's 13F filing for Q3 2016, filed 7 Nov 2016.