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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
+4.54%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$26.7M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
21.15%
Holding
243
New
7
Increased
94
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$21.9M
2
ETN icon
Eaton
ETN
+$3.51M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.44M
4
CNC icon
Centene
CNC
+$2.63M
5
META icon
Meta Platforms (Facebook)
META
+$2.63M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.55M
2
TER icon
Teradyne
TER
+$3.59M
3
RCL icon
Royal Caribbean
RCL
+$3.56M
4
GD icon
General Dynamics
GD
+$3.51M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 12.42%
3 Healthcare 10.97%
4 Energy 9.9%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
151
Titan International
TWI
$487M
$598K 0.11%
55,700
-3,300
-6% -$38.2K
RSG icon
152
Republic Services
RSG
$67.8B
$562K 0.1%
8,221
-960
-10% -$64.7K
BR icon
153
Broadridge
BR
$17.4B
$545K 0.1%
4,734
-1,613
-25% -$182K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$521K 0.09%
4,965
– –
AM
155
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$520K 0.09%
17,606
+4,964
+39% +$140K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$502K 0.09%
6,144
+150
+3% +$12K
IFGL icon
157
iShares International Developed Real Estate ETF
IFGL
$81.7M
$479K 0.09%
16,400
– –
CL icon
158
Colgate-Palmolive
CL
$73.6B
$459K 0.08%
7,087
-2,167
-23% -$142K
AMPE
159
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$452K 0.08%
685
– –
MCD icon
160
McDonald's
MCD
$190B
$447K 0.08%
2,855
-200
-7% -$32.4K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$657B
$443K 0.08%
3,156
-280
-8% -$39.1K
NLY icon
162
Annaly Capital Management
NLY
$16.6B
$438K 0.08%
10,642
-292
-3% -$12.2K
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$47B
$434K 0.08%
+10,700
New +$422K
IYH icon
164
iShares US Healthcare ETF
IYH
$3.04B
$430K 0.08%
12,055
+650
+6% +$22.9K
ECL icon
165
Ecolab
ECL
$75.6B
$414K 0.07%
2,950
-200
-6% -$28.8K
EMR icon
166
Emerson Electric
EMR
$76.5B
$413K 0.07%
5,967
-533
-8% -$37.5K
FAX
167
abrdn Asia-Pacific Income Fund
FAX
$599M
$409K 0.07%
15,798
-1,167
-7% -$31.7K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$408K 0.07%
4,884
+1,864
+62% +$152K
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.2B
$407K 0.07%
2,486
+371
+18% +$59.4K
J icon
170
Jacobs Solutions
J
$15.3B
$394K 0.07%
7,498
– –
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$42.9B
$389K 0.07%
35,382
-25,770
-42% -$282K
MA icon
172
Mastercard
MA
$484B
$373K 0.07%
1,900
– –
BIIB icon
173
Biogen
BIIB
$29.5B
$368K 0.07%
1,269
+367
+41% +$103K
V icon
174
Visa
V
$686B
$366K 0.07%
2,760
– –
FNB icon
175
FNB Corp
FNB
$6.67B
$348K 0.06%
26,000
-30,000
-54% -$404K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Transform Wealth held 243 positions worth $553M, up 5.1% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Transform Wealth's Q2 2018 filing shows 7 new, 94 increased, 90 reduced and 28 closed positions. Its largest new stake was Antero Midstream: 1,231,207 shares worth $23.2M. The largest sale was Stanley Black & Decker, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Transform Wealth's largest Q2 2018 buy was Antero Midstream: 1,231,207 shares worth $23.2M.
  • Transform Wealth added most to Eaton in Q2 2018, an estimated $3.51M increase.
  • Transform Wealth's biggest Q2 2018 reduction was Teradyne, cutting an estimated $3.59M.
  • Transform Wealth fully exited Stanley Black & Decker in Q2 2018, selling an estimated $4.55M.
  • Transform Wealth's ten largest holdings make up 21% of its $553M portfolio in Q2 2018.
  • Transform Wealth opened 7 new positions and closed 28 in Q2 2018.
  • Transform Wealth's portfolio value rose 5.1% quarter-over-quarter to $553M.

Based on Transform Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.