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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
+7.54%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$256M
Cap. Flow
+$233M
Cap. Flow %
42.98%
Top 10 Hldgs %
17.46%
Holding
259
New
48
Increased
114
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.31M
2
ACN icon
Accenture
ACN
+$7.3M
3
MSFT icon
Microsoft
MSFT
+$7.1M
4
DD icon
DuPont de Nemours
DD
+$6.91M
5
ALL icon
Allstate
ALL
+$6.84M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
2
AR icon
Antero Resources
AR
+$1.37M
3
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.23M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.13M
5
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
+$938K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 14.45%
3 Healthcare 11.41%
4 Industrials 7.57%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$17.8B
$944K 0.17%
10,422
-1,070
-9% -$93.4K
TRV icon
152
Travelers Companies
TRV
$78.1B
$923K 0.17%
6,805
+619
+10% +$81.7K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$895K 0.17%
10,520
-122
-1% -$10.2K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$43.2B
$889K 0.16%
82,698
+3,030
+4% +$31.8K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.3B
$881K 0.16%
4,718
-58
-1% -$10.6K
AMPE
156
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$836K 0.15%
685
+216
+46% +$102K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$835K 0.15%
7,965
-500
-6% -$52.7K
ULQ
158
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$825K 0.15%
16,450
-600
-4% -$30.1K
CNP icon
159
CenterPoint Energy
CNP
$27.7B
$805K 0.15%
28,370
+1,007
+4% +$29.4K
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$801K 0.15%
7,890
+700
+10% +$71.2K
VDE icon
161
Vanguard Energy ETF
VDE
$10.1B
$800K 0.15%
8,080
-4,820
-37% -$453K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$789K 0.15%
16,158
-181
-1% -$8.95K
TWI icon
163
Titan International
TWI
$466M
$788K 0.15%
61,200
– –
MDT icon
164
Medtronic
MDT
$109B
$779K 0.14%
9,642
– –
CL icon
165
Colgate-Palmolive
CL
$73.1B
$763K 0.14%
10,111
– –
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$733K 0.14%
9,152
-82
-0.9% -$6.4K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$878B
$707K 0.13%
2,631
+74
+3% +$19.4K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$80.9B
$692K 0.13%
8,080
-162
-2% -$13.5K
RSG icon
169
Republic Services
RSG
$64.8B
$661K 0.12%
9,781
– –
AOS icon
170
A.O. Smith
AOS
$8.17B
$645K 0.12%
10,531
-266
-2% -$16.1K
BGC icon
171
BGC Group
BGC
$5.45B
$644K 0.12%
+66,243
New +$669K
TGT icon
172
Target
TGT
$65.6B
$642K 0.12%
9,837
+452
+5% +$27.3K
SCHW
173
Charles Schwab
SCHW
$183B
$639K 0.12%
12,444
+143
+1% +$6.72K
AMT icon
174
American Tower
AMT
$80.8B
$634K 0.12%
4,445
+258
+6% +$36.8K
AZN icon
175
AstraZeneca
AZN
$263B
$619K 0.11%
8,921
-195
-2% -$13.2K
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 2017 Portfolio in Review

As of Q4 2017, Transform Wealth held 259 positions worth $543M, up 89% from $286M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Transform Wealth deployed $233M of net new capital in Q4 2017, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was Allstate: 69,400 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Antero Resources, an estimated $1.37M trimmed.

  • Transform Wealth's largest Q4 2017 buy was Allstate: 69,400 shares worth $7.27M.
  • Transform Wealth added most to Cisco in Q4 2017, an estimated $7.31M increase.
  • Transform Wealth's biggest Q4 2017 reduction was Antero Resources, cutting an estimated $1.37M.
  • Transform Wealth fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2017, selling an estimated $2.62M.
  • Transform Wealth's ten largest holdings make up 17% of its $543M portfolio in Q4 2017.
  • Transform Wealth opened 48 new positions and closed 11 in Q4 2017.
  • Transform Wealth's portfolio value rose 89% quarter-over-quarter to $543M.

Based on Transform Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.