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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
-0.32%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$16.5M
Cap. Flow
-$9.47M
Cap. Flow %
-1.8%
Top 10 Hldgs %
18.28%
Holding
260
New
12
Increased
104
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.7M
2
JPM icon
JPMorgan Chase
JPM
+$3.08M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.97M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.95M
2
ACN icon
Accenture
ACN
+$4.65M
3
VLO icon
Valero Energy
VLO
+$4.19M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.15M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 14.33%
3 Healthcare 11.37%
4 Industrials 7.86%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$132B
$812K 0.15%
29,117
-1,504
-5% -$46.4K
ULQ
152
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$801K 0.15%
15,950
-500
-3% -$25.1K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$790K 0.15%
16,158
– –
MDT icon
154
Medtronic
MDT
$107B
$757K 0.14%
9,442
-200
-2% -$16.5K
FNB icon
155
FNB Corp
FNB
$6.67B
$754K 0.14%
+56,000
New +$795K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$745K 0.14%
9,638
+486
+5% +$38.5K
TWI icon
157
Titan International
TWI
$487M
$744K 0.14%
59,000
-2,200
-4% -$28.6K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$879B
$726K 0.14%
2,734
+103
+4% +$28.3K
AMT icon
159
American Tower
AMT
$77.8B
$717K 0.14%
4,930
+485
+11% +$68.3K
AMPE
160
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$699K 0.13%
685
– –
BR icon
161
Broadridge
BR
$17.4B
$696K 0.13%
6,347
-4,075
-39% -$405K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$79.7B
$667K 0.13%
8,080
– –
CL icon
163
Colgate-Palmolive
CL
$73.6B
$663K 0.13%
9,254
-857
-8% -$61.7K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$42.9B
$650K 0.12%
61,152
-21,546
-26% -$237K
SCHW
165
Charles Schwab
SCHW
$178B
$650K 0.12%
12,444
– –
RSG icon
166
Republic Services
RSG
$67.8B
$608K 0.12%
9,181
-600
-6% -$40.2K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.3B
$573K 0.11%
4,703
+18
+0.4% +$2.25K
KMX icon
168
CarMax
KMX
$7.93B
$570K 0.11%
9,195
+2,600
+39% +$170K
ADP icon
169
Automatic Data Processing
ADP
$102B
$533K 0.1%
4,695
-447
-9% -$52.1K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$521K 0.1%
4,965
-3,000
-38% -$315K
IFGL icon
171
iShares International Developed Real Estate ETF
IFGL
$81.7M
$488K 0.09%
16,400
+3,300
+25% +$99.2K
FAX
172
abrdn Asia-Pacific Income Fund
FAX
$599M
$482K 0.09%
16,965
+1,490
+10% +$43.3K
MCD icon
173
McDonald's
MCD
$190B
$478K 0.09%
3,055
-100
-3% -$16.5K
SHW icon
174
Sherwin-Williams
SHW
$79.8B
$475K 0.09%
3,633
-4,605
-56% -$628K
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$657B
$466K 0.09%
3,436
-424
-11% -$59.5K
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q1 2018, Transform Wealth held 260 positions worth $526M, down 3% from $543M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Transform Wealth's Q1 2018 filing shows 12 new, 104 increased, 91 reduced and 24 closed positions. Its largest new stake was Express Scripts Holding Company: 39,945 shares worth $2.76M. The largest sale was MetLife, an estimated $4.95M.

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

  • Transform Wealth's largest Q1 2018 buy was Express Scripts Holding Company: 39,945 shares worth $2.76M.
  • Transform Wealth added most to Bank of America in Q1 2018, an estimated $3.7M increase.
  • Transform Wealth's biggest Q1 2018 reduction was Accenture, cutting an estimated $4.65M.
  • Transform Wealth fully exited MetLife in Q1 2018, selling an estimated $4.95M.
  • Transform Wealth's ten largest holdings make up 18% of its $526M portfolio in Q1 2018.
  • Transform Wealth opened 12 new positions and closed 24 in Q1 2018.
  • Transform Wealth's portfolio value fell 3% quarter-over-quarter to $526M.

Based on Transform Wealth's 13F filing for Q1 2018, filed 3 May 2018.