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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
+2.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$179M
Cap. Flow
-$180M
Cap. Flow %
-202.61%
Top 10 Hldgs %
44.83%
Holding
211
New
2
Increased
36
Reduced
21
Closed
148

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.16M
2
BNS icon
Scotiabank
BNS
+$861K
3
ADBE icon
Adobe
ADBE
+$792K
4
ADI icon
Analog Devices
ADI
+$563K
5
AR icon
Antero Resources
AR
+$504K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$8.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.53M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.08M

Sector Composition

Rank Sector Weight
1 Energy 17.92%
2 Technology 17.42%
3 Financials 14.66%
4 Healthcare 11.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-108,180
Closed -$1.01M
SDS icon
152
ProShares UltraShort S&P500
SDS
$415M
– –
-271
Closed -$364K
SHW icon
153
Sherwin-Williams
SHW
$82.7B
– –
-7,113
Closed -$735K
SLYG icon
154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-62,768
Closed -$3.34M
SLYV icon
155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-55,404
Closed -$3.27M
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-15,047
Closed -$3.55M
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-56,708
Closed -$1.61M
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-214,336
Closed -$6.04M
STT icon
159
State Street
STT
$50.6B
– –
-12,185
Closed -$970K
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-7,750
Closed -$818K
SWK icon
161
Stanley Black & Decker
SWK
$14.3B
– –
-7,698
Closed -$1.02M
SYF icon
162
Synchrony
SYF
$24.7B
– –
-85,003
Closed -$2.92M
SYK icon
163
Stryker
SYK
$125B
– –
-7,720
Closed -$1.02M
SYY icon
164
Sysco
SYY
$40.8B
– –
-35,372
Closed -$1.84M
T icon
165
AT&T
T
$159B
– –
-16,032
Closed -$503K
TEVA icon
166
Teva Pharmaceuticals
TEVA
$40.8B
– –
-40,053
Closed -$1.28M
TJX icon
167
TJX Companies
TJX
$174B
– –
-38,840
Closed -$1.54M
TMO icon
168
Thermo Fisher Scientific
TMO
$213B
– –
-6,617
Closed -$1.02M
TPZ
169
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-10,050
Closed -$221K
TROW icon
170
T. Rowe Price
TROW
$23.9B
– –
-15,751
Closed -$1.07M
TRV icon
171
Travelers Companies
TRV
$78.1B
– –
-5,033
Closed -$607K
TWI icon
172
Titan International
TWI
$466M
– –
-74,100
Closed -$766K
TWM icon
173
ProShares UltraShort Russell2000
TWM
$44.3M
– –
-946
Closed -$423K
TXN icon
174
Texas Instruments
TXN
$252B
– –
-10,512
Closed -$847K
UAL icon
175
United Airlines
UAL
$39.4B
– –
-3,807
Closed -$269K
5 6
7
8 9

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PAME
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UH
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AP
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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
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CC
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SIA
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Transform Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Transform Wealth held 211 positions worth $88.7M, down 67% from $267M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Transform Wealth withdrew a net $180M in Q2 2017, closing 148 positions and reducing 21 holdings. Its most notable exit was FlexShares Quality Dividend Index Fund, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Transform Wealth opened a new position in Boeing worth $1.23M.

  • Transform Wealth's largest Q2 2017 buy was Boeing: 6,223 shares worth $1.23M.
  • Transform Wealth added most to Scotiabank in Q2 2017, an estimated $861K increase.
  • Transform Wealth's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $364K.
  • Transform Wealth fully exited FlexShares Quality Dividend Index Fund in Q2 2017, selling an estimated $8.12M.
  • Transform Wealth's ten largest holdings make up 45% of its $88.7M portfolio in Q2 2017.
  • Transform Wealth opened 2 new positions and closed 148 in Q2 2017.
  • Transform Wealth's portfolio value fell 67% quarter-over-quarter to $88.7M.

Based on Transform Wealth's 13F filing for Q2 2017, filed 2 Aug 2017.