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Transform Wealth Portfolio holdings
AUM
$1.65B
Turnover
16%
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$5.11M
(-2.1%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
Cap. Flow %
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
220
New
10
Increased
72
Reduced
89
Closed
17
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$1.3M |
| 2 |
Broadcom
AVGO
|
+$942K |
| 3 |
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
|
+$917K |
| 4 |
Synchrony
SYF
|
+$879K |
| 5 |
Salesforce
CRM
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$2.66M |
| 2 |
Digital Realty Trust
DLR
|
+$2.36M |
| 3 |
WEC Energy
WEC
|
+$1.82M |
| 4 |
Icon
ICLR
|
+$1.32M |
| 5 |
AT&T
T
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.93% |
| 2 | Energy | 12.55% |
| 3 | Healthcare | 8.71% |
| 4 | Technology | 7.17% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$18.5B
| $284K | 0.12% |
6,649
| – | – |
2016 Q2
1 quarter
|
|
177
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$464M
| $283K | 0.12% |
18,680
| – | – |
2016 Q2
1 quarter
|
|
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $275K | 0.12% |
6,882
+522
| +8% | +$21K |
2016 Q2
1 quarter
|
|
|
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
| $254K | 0.11% |
2,908
-798
| -22% | -$65.1K |
2016 Q2
1 quarter
|
|
180
Coca-Cola
KO
$427B
| $253K | 0.11% |
5,968
| – | – |
2016 Q2
1 quarter
|
|
181
Xylem
XYL
$21.6B
| $252K | 0.11% |
4,798
-850
| -15% | -$41.7K |
2016 Q2
1 quarter
|
|
|
TIF
182
DELISTED
Tiffany & Co.
TIF
| $247K | 0.11% |
3,400
| – | – |
2016 Q2
1 quarter
|
|
183
Tortoise Electrification Infrastructure ETF
TPZ
$123M
| $236K | 0.1% |
10,550
| – | – |
2016 Q2
1 quarter
|
|
184
Diageo
DEO
$56.6B
| $233K | 0.1% |
2,012
-500
| -20% | -$57.2K |
2016 Q2
1 quarter
|
|
185
Goldman Sachs
GS
$264B
| $226K | 0.1% |
1,400
-310
| -18% | -$50.4K |
2016 Q2
1 quarter
|
|
|
FIF
186
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $226K | 0.1% |
11,760
| – | – |
2016 Q2
1 quarter
|
|
187
Bristol-Myers Squibb
BMY
$130B
| $220K | 0.09% |
4,087
| – | – |
2016 Q2
1 quarter
|
|
188
iShares Russell 2000 ETF
IWM
$76.4B
| $208K | 0.09% |
+1,673
| New | +$203K |
2016 Q3
0 quarters
|
|
189
Aegon
AEG
$12.6B
| $205K | 0.09% |
68,896
-29,388
| -30% | -$87.7K |
2016 Q2
1 quarter
|
|
190
Unilever
UL
$143B
| $203K | 0.09% |
3,804
-480
| -11% | -$25.3K |
2016 Q2
1 quarter
|
|
|
BCR
191
DELISTED
CR Bard Inc.
BCR
| $202K | 0.09% |
900
-450
| -33% | -$101K |
2016 Q2
1 quarter
|
|
192
United Airlines
UAL
$35.5B
| $200K | 0.09% |
+3,807
| New | +$183K |
2016 Q3
0 quarters
|
|
|
NEV
193
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $200K | 0.09% |
12,545
+39
| +0.3% | +$643 |
2016 Q2
1 quarter
|
|
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $198K | 0.09% |
+13,589
| New | +$202K |
2016 Q3
0 quarters
|
|
195
DELISTED
S&W Seed Co
SANW
| $191K | 0.08% |
1,967
-115
| -6% | -$10.3K |
2016 Q2
1 quarter
|
|
196
Ovintiv
OVV
$17.6B
| $181K | 0.08% |
3,467
-490
| -12% | -$22K |
2016 Q2
1 quarter
|
|
|
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
| $176K | 0.08% |
10,800
-4,500
| -29% | -$74.3K |
2016 Q2
1 quarter
|
|
198
DELISTED
LXP Industrial Trust
LXP
| $142K | 0.06% |
2,750
-1,520
| -36% | -$80.2K |
2016 Q2
1 quarter
|
|
199
Banco Santander
SAN
$176B
| $134K | 0.06% |
31,655
-5,636
| -15% | -$23K |
2016 Q2
1 quarter
|
|
200
Global X MLP ETF
MLPA
$2.28B
| $131K | 0.06% |
1,882
+9
| +0.5% | +$622 |
2016 Q2
1 quarter
|
|
Similar funds
PAME
Transform Wealth's Q3 2016 Portfolio in Review
As of Q3 2016, Transform Wealth held 220 positions worth $233M, down 2.1% from $238M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Transform Wealth withdrew a net $11.4M in Q3 2016, closing 17 positions and reducing 89 holdings. Its most notable exit was Digital Realty Trust, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Transform Wealth opened a new position in Marriott International worth $1.24M.
- Transform Wealth's largest Q3 2016 buy was Marriott International: 18,408 shares worth $1.24M.
- Transform Wealth added most to Synchrony in Q3 2016, an estimated $879K increase.
- Transform Wealth's biggest Q3 2016 reduction was Antero Resources, cutting an estimated $2.66M.
- Transform Wealth fully exited Digital Realty Trust in Q3 2016, selling an estimated $2.36M.
- Transform Wealth's ten largest holdings make up 26% of its $233M portfolio in Q3 2016.
- Transform Wealth opened 10 new positions and closed 17 in Q3 2016.
- Transform Wealth's portfolio value fell 2.1% quarter-over-quarter to $233M.
Based on Transform Wealth's 13F filing for Q3 2016, filed 7 Nov 2016.