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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
+2.22%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$19.3M
Cap. Flow
+$17.6M
Cap. Flow %
6.99%
Top 10 Hldgs %
25.1%
Holding
223
New
21
Increased
145
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
3
BIIB icon
Biogen
BIIB
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$940K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.15M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
3
DIS icon
Walt Disney
DIS
+$1.24M
4
LOW icon
Lowe's Companies
LOW
+$1.24M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$779K

Sector Composition

Rank Sector Weight
1 Energy 11.08%
2 Healthcare 8.9%
3 Financials 8.07%
4 Technology 7.17%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
151
CACI
CACI
$11B
$472K 0.19%
3,800
-850
-18% -$98.2K
MHK icon
152
Mohawk Industries
MHK
$7.5B
$469K 0.19%
2,350
– –
KMX icon
153
CarMax
KMX
$8.13B
$465K 0.18%
7,225
+1,825
+34% +$102K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$459K 0.18%
6,556
+1,326
+25% +$86.8K
RGLD icon
155
Royal Gold
RGLD
$16.8B
$459K 0.18%
7,252
+1,852
+34% +$126K
XRAY icon
156
Dentsply Sirona
XRAY
$2.68B
$448K 0.18%
7,765
+950
+14% +$56.1K
RPM icon
157
RPM International
RPM
$13.7B
$445K 0.18%
8,259
+717
+10% +$36.7K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$445K 0.18%
3,860
-170
-4% -$19.1K
EMR icon
159
Emerson Electric
EMR
$83.9B
$434K 0.17%
7,793
+600
+8% +$32.3K
SMG icon
160
ScottsMiracle-Gro
SMG
$3.82B
$416K 0.17%
4,350
+450
+12% +$40.4K
AEG icon
161
Aegon
AEG
$14B
$415K 0.16%
97,494
+28,598
+42% +$106K
SCHW
162
Charles Schwab
SCHW
$183B
$403K 0.16%
10,199
+63
+0.6% +$2.25K
MCD icon
163
McDonald's
MCD
$192B
$394K 0.16%
3,240
-100
-3% -$11.7K
ECL icon
164
Ecolab
ECL
$78.1B
$381K 0.15%
3,250
+450
+16% +$52.7K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82.2B
$363K 0.14%
3,236
– –
ACN icon
166
Accenture
ACN
$102B
$357K 0.14%
3,050
+500
+20% +$59.3K
OMC icon
167
Omnicom Group
OMC
$21.6B
$357K 0.14%
4,200
– –
ZBH icon
168
Zimmer Biomet
ZBH
$18.2B
$355K 0.14%
3,541
+515
+17% +$55.2K
MCK icon
169
McKesson
MCK
$100B
$341K 0.14%
2,425
+600
+33% +$88.3K
GS icon
170
Goldman Sachs
GS
$300B
$335K 0.13%
1,400
– –
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$331K 0.13%
12,015
-5,850
-33% -$151K
NAD icon
172
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
0
– –
J icon
173
Jacobs Solutions
J
$15.9B
$314K 0.12%
6,649
– –
ULQ
174
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$308K 0.12%
6,150
– –
FPF
175
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$307K 0.12%
+13,516
New +$299K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Transform Wealth held 223 positions worth $252M, up 8.3% from $233M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transform Wealth deployed $17.6M of net new capital in Q4 2016, opening 21 new positions and adding to 145 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 72,472 shares worth $2.74M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.24M trimmed.

  • Transform Wealth's largest Q4 2016 buy was iShares US Consumer Discretionary ETF: 72,472 shares worth $2.74M.
  • Transform Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $758K increase.
  • Transform Wealth's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $1.24M.
  • Transform Wealth fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $2.15M.
  • Transform Wealth's ten largest holdings make up 25% of its $252M portfolio in Q4 2016.
  • Transform Wealth opened 21 new positions and closed 12 in Q4 2016.
  • Transform Wealth's portfolio value rose 8.3% quarter-over-quarter to $252M.

Based on Transform Wealth's 13F filing for Q4 2016, filed 13 Feb 2017.