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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
+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
Cap. Flow
-$11.4M
Cap. Flow %
-4.89%
Top 10 Hldgs %
25.8%
Holding
220
New
10
Increased
72
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.3M
2
AVGO icon
Broadcom
AVGO
+$942K
3
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
+$917K
4
SYF icon
Synchrony
SYF
+$879K
5
CRM icon
Salesforce
CRM
+$808K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.66M
2
DLR icon
Digital Realty Trust
DLR
+$2.36M
3
WEC icon
WEC Energy
WEC
+$1.82M
4
ICLR icon
Icon
ICLR
+$1.32M
5
T icon
AT&T
T
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 8.52%
3 Technology 7.17%
4 Financials 6.55%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
176
Jacobs Solutions
J
$15.9B
$284K 0.12%
6,649
– –
QCLN icon
177
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$283K 0.12%
18,680
– –
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$275K 0.12%
6,882
+522
+8% +$21K
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
$254K 0.11%
2,908
-798
-22% -$65.1K
KO icon
180
Coca-Cola
KO
$377B
$253K 0.11%
5,968
– –
XYL icon
181
Xylem
XYL
$27.3B
$252K 0.11%
4,798
-850
-15% -$41.7K
TIF
182
DELISTED
Tiffany & Co.
TIF
$247K 0.11%
3,400
– –
TPZ
183
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$236K 0.1%
10,550
– –
DEO icon
184
Diageo
DEO
$49B
$233K 0.1%
2,012
-500
-20% -$57.2K
GS icon
185
Goldman Sachs
GS
$300B
$226K 0.1%
1,400
-310
-18% -$50.4K
FIF
186
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$226K 0.1%
11,760
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$133B
$220K 0.09%
4,087
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$79.8B
$208K 0.09%
+1,673
New +$203K
AEG icon
189
Aegon
AEG
$14B
$205K 0.09%
68,896
-29,388
-30% -$87.7K
UL icon
190
Unilever
UL
$137B
$203K 0.09%
3,804
-480
-11% -$25.3K
BCR
191
DELISTED
CR Bard Inc.
BCR
$202K 0.09%
900
-450
-33% -$101K
UAL icon
192
United Airlines
UAL
$39.4B
$200K 0.09%
+3,807
New +$183K
NEV
193
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$200K 0.09%
12,545
+39
+0.3% +$643
NEA icon
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$198K 0.09%
+13,589
New +$202K
SANW
195
DELISTED
S&W Seed Co
SANW
$191K 0.08%
1,967
-115
-6% -$10.3K
OVV icon
196
Ovintiv
OVV
$17.3B
$181K 0.08%
3,467
-490
-12% -$22K
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
$176K 0.08%
10,800
-4,500
-29% -$74.3K
LXP icon
198
LXP Industrial Trust
LXP
$3.57B
$142K 0.06%
2,750
-1,520
-36% -$80.2K
SAN icon
199
Banco Santander
SAN
$201B
$134K 0.06%
31,655
-5,636
-15% -$23K
MLPA icon
200
Global X MLP ETF
MLPA
$2.3B
$131K 0.06%
1,882
+9
+0.5% +$622
5 6 7
8
9

Similar funds

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 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 Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

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.