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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
+3.28%
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
Cap. Flow
-$11.4M
Cap. Flow %
-4.89%
Top 10 Hldgs %
25.8%
Holding
220
New
10
Increased
72
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.3M
2
AVGO icon
Broadcom
AVGO
+$942K
3
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
+$917K
4
SYF icon
Synchrony
SYF
+$879K
5
CRM icon
Salesforce
CRM
+$808K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.66M
2
DLR icon
Digital Realty Trust
DLR
+$2.36M
3
WEC icon
WEC Energy
WEC
+$1.82M
4
ICLR icon
Icon
ICLR
+$1.32M
5
T icon
AT&T
T
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 8.52%
3 Technology 7.17%
4 Financials 6.55%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.3B
$415K 0.18%
3,958
-248
-6% -$25.4K
RES icon
152
RPC Inc
RES
$1.24B
$412K 0.18%
24,550
-5,750
-19% -$87.3K
RPM icon
153
RPM International
RPM
$13.7B
$405K 0.17%
7,542
+398
+6% +$21.1K
XRAY icon
154
Dentsply Sirona
XRAY
$2.68B
$405K 0.17%
6,815
+2,650
+64% +$163K
NZF icon
155
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$400K 0.17%
25,423
-1,804
-7% -$28.7K
EMR icon
156
Emerson Electric
EMR
$83.9B
$392K 0.17%
7,193
-900
-11% -$48.2K
NAD icon
157
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
0
– –
ORLY icon
158
O'Reilly Automotive
ORLY
$72.9B
$392K 0.17%
21,000
+5,250
+33% +$98.4K
JRO
159
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$391K 0.17%
35,355
+412
+1% +$4.41K
MCD icon
160
McDonald's
MCD
$192B
$385K 0.17%
3,340
-200
-6% -$23.7K
ZBH icon
161
Zimmer Biomet
ZBH
$18.2B
$382K 0.16%
3,026
-515
-15% -$63.6K
CMG icon
162
Chipotle Mexican Grill
CMG
$47.2B
$357K 0.15%
42,200
+4,000
+10% +$32.9K
OMC icon
163
Omnicom Group
OMC
$21.6B
$357K 0.15%
4,200
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.2B
$342K 0.15%
3,236
-1,125
-26% -$119K
ECL icon
165
Ecolab
ECL
$78.1B
$341K 0.15%
2,800
-650
-19% -$78.5K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$326K 0.14%
5,230
+300
+6% +$18.4K
SMG icon
167
ScottsMiracle-Gro
SMG
$3.82B
$325K 0.14%
3,900
-450
-10% -$35.5K
SCHW
168
Charles Schwab
SCHW
$183B
$320K 0.14%
10,136
– –
WAT icon
169
Waters Corp
WAT
$37B
$317K 0.14%
2,000
– –
ACN icon
170
Accenture
ACN
$102B
$312K 0.13%
2,550
-500
-16% -$56.9K
ULQ
171
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$309K 0.13%
6,150
– –
MUNI icon
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$307K 0.13%
5,600
– –
MCK icon
173
McKesson
MCK
$100B
$304K 0.13%
1,825
-600
-25% -$112K
WELL icon
174
Welltower
WELL
$169B
$299K 0.13%
4,005
– –
KMX icon
175
CarMax
KMX
$8.13B
$288K 0.12%
5,400
– –
5 6
7
8 9

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 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 Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

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.