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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
+13.36%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$52.3M
Cap. Flow
-$4.49M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.29%
Holding
192
New
10
Increased
66
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$4.2M
2
AFL icon
Aflac
AFL
+$4.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
4
SYF icon
Synchrony
SYF
+$3.47M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.96M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.33M
2
CI icon
Cigna
CI
+$3.54M
3
WBA
Walgreens Boots Alliance
WBA
+$2.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 13.17%
3 Healthcare 11.93%
4 Energy 7.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$47.2B
$231K 0.04%
1,412
-550
-28% -$83.9K
EMR icon
152
Emerson Electric
EMR
$76.5B
$229K 0.04%
3,350
-1,700
-34% -$112K
FWONK icon
153
Liberty Media Series C
FWONK
$24.9B
$214K 0.04%
+6,309
New +$198K
CL icon
154
Colgate-Palmolive
CL
$73.6B
$212K 0.04%
3,090
-614
-17% -$39.7K
CACI icon
155
CACI
CACI
$9.97B
$200K 0.04%
1,100
-300
-21% -$51.1K
JRO
156
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$169K 0.03%
17,582
+63
+0.4% +$617
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$152K 0.03%
11,378
– –
AEG icon
158
Aegon
AEG
$13.4B
$115K 0.02%
28,017
-9,339
-25% -$40.8K
AMPE
159
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$115K 0.02%
685
– –
NLY icon
160
Annaly Capital Management
NLY
$16.6B
$107K 0.02%
2,675
-4,275
-62% -$174K
CAT icon
161
CALL
Caterpillar
CAT
$398B
$95K 0.02%
+700
New +$93K
LITS
162
Lite Strategy Inc
LITS
$35M
$93K 0.02%
1,518
– –
SABA
163
Saba Capital Income & Opportunities Fund II
SABA
$222M
$86K 0.02%
6,850
-12,450
-65% -$158K
TWI icon
164
Titan International
TWI
$487M
$63K 0.01%
10,500
-22,700
-68% -$128K
KZIA
165
Kazia Therapeutics
KZIA
$155M
$35K 0.01%
2,125
– –
ADP icon
166
Automatic Data Processing
ADP
$102B
– –
-1,545
Closed -$203K
APD icon
167
Air Products & Chemicals
APD
$66.1B
– –
-9,809
Closed -$1.57M
CG icon
168
Carlyle Group
CG
$16.1B
– –
-33,000
Closed -$520K
CI icon
169
Cigna
CI
$75.1B
– –
-18,644
Closed -$3.54M
CLX icon
170
Clorox
CLX
$11.6B
– –
-1,665
Closed -$257K
EA icon
171
Electronic Arts
EA
$52.5B
– –
-3,050
Closed -$241K
EMN icon
172
Eastman Chemical
EMN
$7.78B
– –
-19,900
Closed -$1.46M
FAX
173
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-14,165
Closed -$329K
GVA icon
174
Granite Construction
GVA
$5.34B
– –
-6,198
Closed -$250K
HL icon
175
Hecla Mining
HL
$9.58B
– –
-22,000
Closed -$52K
4 5 6
7
8

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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
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SIA
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Transform Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Transform Wealth held 192 positions worth $538M, up 11% from $486M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Transform Wealth's Q1 2019 filing shows 10 new, 66 increased, 78 reduced and 27 closed positions. Its largest new stake was Prudential Financial: 45,514 shares worth $4.18M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Transform Wealth's largest Q1 2019 buy was Prudential Financial: 45,514 shares worth $4.18M.
  • Transform Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.49M increase.
  • Transform Wealth's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.33M.
  • Transform Wealth fully exited Cigna in Q1 2019, selling an estimated $3.54M.
  • Transform Wealth's ten largest holdings make up 23% of its $538M portfolio in Q1 2019.
  • Transform Wealth opened 10 new positions and closed 27 in Q1 2019.
  • Transform Wealth's portfolio value rose 11% quarter-over-quarter to $538M.

Based on Transform Wealth's 13F filing for Q1 2019, filed 12 Apr 2019.