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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
+4.5%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.2M
Cap. Flow
+$5.19M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.01%
Holding
237
New
25
Increased
88
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.41M
2
SYY icon
Sysco
SYY
+$1.87M
3
KEY icon
KeyCorp
KEY
+$1.56M
4
BNY
Bank of New York Mellon
BNY
+$1.29M
5
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.29M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.99M
2
FLG
Flagstar Bank National Association
FLG
+$1.62M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
BALL icon
Ball Corp
BALL
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 9.61%
2 Financials 8.87%
3 Energy 8.1%
4 Technology 7.42%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
151
Dentsply Sirona
XRAY
$2.73B
$485K 0.18%
7,765
– –
RGLD icon
152
Royal Gold
RGLD
$16.5B
$483K 0.18%
6,901
-351
-5% -$23.8K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$662B
$468K 0.18%
3,860
– –
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$465K 0.17%
6,702
+146
+2% +$10.2K
CVX icon
155
Chevron
CVX
$381B
$458K 0.17%
4,263
-10
-0.2% -$1.12K
EMR icon
156
Emerson Electric
EMR
$78B
$449K 0.17%
7,493
-300
-4% -$17.9K
KMX icon
157
CarMax
KMX
$8.18B
$446K 0.17%
7,525
+300
+4% +$19.5K
RPM icon
158
RPM International
RPM
$13B
$441K 0.17%
8,014
-245
-3% -$13.1K
SCHW
159
Charles Schwab
SCHW
$174B
$437K 0.16%
10,701
+502
+5% +$20.7K
TWM icon
160
ProShares UltraShort Russell2000
TWM
$41.6M
$423K 0.16%
+946
New +$434K
ECL icon
161
Ecolab
ECL
$74.4B
$420K 0.16%
3,350
+100
+3% +$12.2K
MCD icon
162
McDonald's
MCD
$188B
$410K 0.15%
3,160
-80
-2% -$10K
AEG icon
163
Aegon
AEG
$13.5B
$374K 0.14%
94,895
-2,599
-3% -$11K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$374K 0.14%
+3,039
New +$373K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$81.7B
$372K 0.14%
3,236
– –
CACI icon
166
CACI
CACI
$9.74B
$369K 0.14%
3,150
-650
-17% -$80.8K
SDS icon
167
ProShares UltraShort S&P500
SDS
$396M
$364K 0.14%
+271
New +$379K
OMC icon
168
Omnicom Group
OMC
$22.6B
$362K 0.14%
4,200
– –
MCK icon
169
McKesson
MCK
$97B
$360K 0.13%
2,425
– –
J icon
170
Jacobs Solutions
J
$15.3B
$355K 0.13%
7,766
+1,117
+17% +$52.8K
HWM icon
171
Howmet Aerospace
HWM
$112B
$344K 0.13%
17,026
– –
FPF
172
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$338K 0.13%
14,525
+1,009
+7% +$23.4K
DIS icon
173
Walt Disney
DIS
$167B
$336K 0.13%
2,964
+54
+2% +$5.95K
GS icon
174
Goldman Sachs
GS
$320B
$328K 0.12%
1,428
+28
+2% +$6.76K
NAD icon
175
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
0
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Transform Wealth held 237 positions worth $267M, up 6% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Transform Wealth's Q1 2017 filing shows 25 new, 88 increased, 75 reduced and 26 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 94,238 shares worth $3.29M. The largest sale was Antero Resources, an estimated $2.99M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.

  • Transform Wealth's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 94,238 shares worth $3.29M.
  • Transform Wealth added most to Bank of New York Mellon in Q1 2017, an estimated $1.29M increase.
  • Transform Wealth's biggest Q1 2017 reduction was Antero Resources, cutting an estimated $2.99M.
  • Transform Wealth fully exited Flagstar Bank National Association in Q1 2017, selling an estimated $1.62M.
  • Transform Wealth's ten largest holdings make up 23% of its $267M portfolio in Q1 2017.
  • Transform Wealth opened 25 new positions and closed 26 in Q1 2017.
  • Transform Wealth's portfolio value rose 6% quarter-over-quarter to $267M.

Based on Transform Wealth's 13F filing for Q1 2017, filed 4 May 2017.