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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
-12.83%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$90.5M
Cap. Flow
-$11.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
22.1%
Holding
210
New
16
Increased
71
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
CMCSA icon
Comcast
CMCSA
+$6.53M
3
SBUX icon
Starbucks
SBUX
+$5.45M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.09M
5
COF icon
Capital One
COF
+$2.92M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.28M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.3M
3
HI
Hillenbrand
HI
+$4.32M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.12M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 14.97%
3 Financials 10.91%
4 Communication Services 8.08%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$677B
$272K 0.06%
2,060
– –
WY icon
152
Weyerhaeuser
WY
$17B
$270K 0.06%
12,334
-10,758
-47% -$287K
CACC icon
153
Credit Acceptance
CACC
$6.47B
$265K 0.05%
695
– –
CLX icon
154
Clorox
CLX
$11.6B
$257K 0.05%
1,665
– –
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$255K 0.05%
2,250
-400
-15% -$45.7K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$43.3B
$253K 0.05%
25,296
– –
GVA icon
157
Granite Construction
GVA
$5.46B
$250K 0.05%
6,198
– –
NAD icon
158
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
0
– –
UNP icon
159
Union Pacific
UNP
$174B
$242K 0.05%
1,754
+55
+3% +$8.15K
EA icon
160
Electronic Arts
EA
$52.4B
$241K 0.05%
+3,050
New +$280K
SABA
161
Saba Capital Income & Opportunities Fund II
SABA
$223M
$233K 0.05%
19,300
-6,650
-26% -$81.3K
MCD icon
162
McDonald's
MCD
$188B
$232K 0.05%
1,305
– –
J icon
163
Jacobs Solutions
J
$15.3B
$228K 0.05%
4,717
+604
+15% +$34.5K
CL icon
164
Colgate-Palmolive
CL
$72.4B
$220K 0.05%
3,704
-100
-3% -$6.26K
BKNG icon
165
Booking.com
BKNG
$139B
$215K 0.04%
3,125
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$110B
$215K 0.04%
2,200
– –
GIS icon
167
General Mills
GIS
$19.8B
$212K 0.04%
5,446
-958
-15% -$40.5K
WTW icon
168
Willis Towers Watson
WTW
$27.3B
$212K 0.04%
+1,400
New +$210K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$206K 0.04%
+7,180
New +$240K
ZBH icon
170
Zimmer Biomet
ZBH
$17.2B
$206K 0.04%
2,048
-257
-11% -$28.9K
ADP icon
171
Automatic Data Processing
ADP
$98.4B
$203K 0.04%
1,545
– –
CACI icon
172
CACI
CACI
$9.74B
$202K 0.04%
1,400
– –
HYT icon
173
BlackRock Corporate High Yield Fund
HYT
$1.37B
$181K 0.04%
19,494
– –
JRO
174
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$158K 0.03%
17,519
-2,339
-12% -$23K
TWI icon
175
Titan International
TWI
$500M
$155K 0.03%
33,200
-8,500
-20% -$55.1K
5 6
7
8 9

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PAME
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UH
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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 2018 Portfolio in Review

As of Q4 2018, Transform Wealth held 210 positions worth $486M, down 16% from $577M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transform Wealth's Q4 2018 filing shows 16 new, 71 increased, 66 reduced and 28 closed positions. Its largest new stake was Comcast: 178,910 shares worth $6.09M. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Transform Wealth's largest Q4 2018 buy was Comcast: 178,910 shares worth $6.09M.
  • Transform Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $10M increase.
  • Transform Wealth's biggest Q4 2018 reduction was Antero Midstream, cutting an estimated $3.53M.
  • Transform Wealth fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2018, selling an estimated $9.28M.
  • Transform Wealth's ten largest holdings make up 22% of its $486M portfolio in Q4 2018.
  • Transform Wealth opened 16 new positions and closed 28 in Q4 2018.
  • Transform Wealth's portfolio value fell 16% quarter-over-quarter to $486M.

Based on Transform Wealth's 13F filing for Q4 2018, filed 30 Jan 2019.