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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
+2.22%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$19.3M
Cap. Flow
+$17.6M
Cap. Flow %
6.99%
Top 10 Hldgs %
25.1%
Holding
223
New
21
Increased
145
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
3
BIIB icon
Biogen
BIIB
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$940K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.15M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
3
DIS icon
Walt Disney
DIS
+$1.24M
4
LOW icon
Lowe's Companies
LOW
+$1.24M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$779K

Sector Composition

Rank Sector Weight
1 Energy 11.08%
2 Healthcare 8.9%
3 Financials 8.07%
4 Technology 7.17%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$167B
$303K 0.12%
2,910
-12,766
-81% -$1.24M
BCR
177
DELISTED
CR Bard Inc.
BCR
$303K 0.12%
1,350
+450
+50% +$97.8K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$292K 0.12%
7,174
+292
+4% +$11.8K
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
$292K 0.12%
3,706
+798
+27% +$64.6K
XYL icon
180
Xylem
XYL
$27.3B
$280K 0.11%
5,648
+850
+18% +$43.1K
UAL icon
181
United Airlines
UAL
$39.4B
$277K 0.11%
3,807
– –
POT
182
DELISTED
Potash Corp Of Saskatchewan
POT
$277K 0.11%
15,300
+4,500
+42% +$78K
WAT icon
183
Waters Corp
WAT
$37B
$269K 0.11%
2,000
– –
WELL icon
184
Welltower
WELL
$169B
$268K 0.11%
4,005
– –
TIF
185
DELISTED
Tiffany & Co.
TIF
$263K 0.1%
3,400
– –
IFGL icon
186
iShares International Developed Real Estate ETF
IFGL
$83.1M
$255K 0.1%
+9,700
New +$269K
HWM icon
187
Howmet Aerospace
HWM
$113B
$242K 0.1%
+17,026
New +$256K
IWM icon
188
iShares Russell 2000 ETF
IWM
$79.8B
$240K 0.1%
1,779
+106
+6% +$13.5K
BMY icon
189
Bristol-Myers Squibb
BMY
$133B
$239K 0.09%
4,087
– –
DEO icon
190
Diageo
DEO
$49B
$235K 0.09%
2,262
+250
+12% +$26.3K
CMCSA icon
191
Comcast
CMCSA
$85B
$233K 0.09%
+6,754
New +$226K
OVV icon
192
Ovintiv
OVV
$17.3B
$230K 0.09%
3,917
+450
+13% +$25.6K
SCHH icon
193
Schwab US REIT ETF
SCHH
$11.5B
$228K 0.09%
11,110
-8,920
-45% -$179K
TPZ
194
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$223K 0.09%
10,050
-500
-5% -$10.7K
FIF
195
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$212K 0.08%
11,760
– –
SLB icon
196
SLB Ltd
SLB
$73.6B
$203K 0.08%
+2,421
New +$198K
HL icon
197
Hecla Mining
HL
$9.47B
$199K 0.08%
38,000
+23,000
+153% +$135K
QCLN icon
198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$193K 0.08%
12,530
-6,150
-33% -$92.3K
RNP icon
199
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$192K 0.08%
+10,045
New +$189K
SAN icon
200
Banco Santander
SAN
$201B
$187K 0.07%
37,734
+6,079
+19% +$27.6K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Transform Wealth held 223 positions worth $252M, up 8.3% from $233M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transform Wealth deployed $17.6M of net new capital in Q4 2016, opening 21 new positions and adding to 145 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 72,472 shares worth $2.74M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.24M trimmed.

  • Transform Wealth's largest Q4 2016 buy was iShares US Consumer Discretionary ETF: 72,472 shares worth $2.74M.
  • Transform Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $758K increase.
  • Transform Wealth's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $1.24M.
  • Transform Wealth fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $2.15M.
  • Transform Wealth's ten largest holdings make up 25% of its $252M portfolio in Q4 2016.
  • Transform Wealth opened 21 new positions and closed 12 in Q4 2016.
  • Transform Wealth's portfolio value rose 8.3% quarter-over-quarter to $252M.

Based on Transform Wealth's 13F filing for Q4 2016, filed 13 Feb 2017.