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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
+7.37%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$23.7M
Cap. Flow
-$6.27M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.26%
Holding
222
New
8
Increased
81
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.62M
2
FTNT icon
Fortinet
FTNT
+$4.22M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.16M
4
VZ icon
Verizon
VZ
+$3.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.37M
2
BABA icon
Alibaba
BABA
+$3.25M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3M
4
PRU icon
Prudential Financial
PRU
+$2.57M
5
EME icon
Emcor
EME
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 12.98%
3 Financials 11.39%
4 Energy 8.72%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$75.2B
$415K 0.07%
2,650
-300
-10% -$44.5K
MA icon
152
Mastercard
MA
$478B
$414K 0.07%
1,860
-40
-2% -$8.34K
EMR icon
153
Emerson Electric
EMR
$78.2B
$412K 0.07%
5,375
-592
-10% -$43.7K
FAX
154
abrdn Asia-Pacific Income Fund
FAX
$604M
$389K 0.07%
15,665
-133
-0.8% -$3.38K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$81.7B
$333K 0.06%
2,626
– –
SABA
156
Saba Capital Income & Opportunities Fund II
SABA
$223M
$318K 0.06%
25,950
-1,250
-5% -$15.3K
NLY icon
157
Annaly Capital Management
NLY
$16.7B
$310K 0.05%
7,575
-3,067
-29% -$128K
TWI icon
158
Titan International
TWI
$497M
$309K 0.05%
41,700
-14,000
-25% -$119K
V icon
159
Visa
V
$681B
$309K 0.05%
2,060
-700
-25% -$99.5K
CACC icon
160
Credit Acceptance
CACC
$6.42B
$304K 0.05%
695
– –
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$43.3B
$297K 0.05%
25,296
-10,086
-29% -$116K
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
$297K 0.05%
2,650
-300
-10% -$33.9K
ZBH icon
163
Zimmer Biomet
ZBH
$17.3B
$294K 0.05%
2,305
-206
-8% -$24.5K
DEO icon
164
Diageo
DEO
$46.7B
$292K 0.05%
2,062
– –
GVA icon
165
Granite Construction
GVA
$5.43B
$283K 0.05%
+6,198
New +$303K
UNP icon
166
Union Pacific
UNP
$175B
$277K 0.05%
1,699
– –
GIS icon
167
General Mills
GIS
$19.8B
$275K 0.05%
6,404
-23,506
-79% -$1.06M
J icon
168
Jacobs Solutions
J
$15.2B
$260K 0.05%
4,113
-3,385
-45% -$199K
CACI icon
169
CACI
CACI
$9.84B
$258K 0.04%
1,400
– –
IBM icon
170
IBM
IBM
$198B
$257K 0.04%
1,775
-366
-17% -$51.1K
CL icon
171
Colgate-Palmolive
CL
$72.1B
$255K 0.04%
3,804
-3,283
-46% -$219K
CLX icon
172
Clorox
CLX
$11.6B
$250K 0.04%
1,665
– –
NAD icon
173
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
0
– –
BKNG icon
174
Booking.com
BKNG
$137B
$248K 0.04%
3,125
– –
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$110B
$244K 0.04%
2,200
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Transform Wealth held 222 positions worth $577M, up 4.3% from $553M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Transform Wealth's Q3 2018 filing shows 8 new, 81 increased, 78 reduced and 28 closed positions. Its largest new stake was Fortinet: 276,240 shares worth $5.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Transform Wealth's largest Q3 2018 buy was Fortinet: 276,240 shares worth $5.1M.
  • Transform Wealth added most to Walt Disney in Q3 2018, an estimated $5.62M increase.
  • Transform Wealth's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.37M.
  • Transform Wealth fully exited Alibaba in Q3 2018, selling an estimated $3.25M.
  • Transform Wealth's ten largest holdings make up 21% of its $577M portfolio in Q3 2018.
  • Transform Wealth opened 8 new positions and closed 28 in Q3 2018.
  • Transform Wealth's portfolio value rose 4.3% quarter-over-quarter to $577M.

Based on Transform Wealth's 13F filing for Q3 2018, filed 25 Oct 2018.