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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
+4.5%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.2M
Cap. Flow
+$5.19M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.01%
Holding
237
New
25
Increased
88
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.41M
2
SYY icon
Sysco
SYY
+$1.87M
3
KEY icon
KeyCorp
KEY
+$1.56M
4
BNY
Bank of New York Mellon
BNY
+$1.29M
5
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.29M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.99M
2
FLG
Flagstar Bank National Association
FLG
+$1.62M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
BALL icon
Ball Corp
BALL
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 9.61%
2 Financials 8.87%
3 Energy 8.1%
4 Technology 7.42%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$476B
$314K 0.12%
2,791
-8,902
-76% -$976K
WAT icon
177
Waters Corp
WAT
$36.1B
$313K 0.12%
2,000
– –
MHK icon
178
Mohawk Industries
MHK
$6.6B
$310K 0.12%
1,350
-1,000
-43% -$220K
OLED icon
179
Universal Display
OLED
$3.84B
$301K 0.11%
+3,494
New +$251K
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$296K 0.11%
3,250
-456
-12% -$38K
DES icon
181
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$291K 0.11%
10,815
-1,200
-10% -$32.5K
LVLT
182
DELISTED
Level 3 Communications Inc
LVLT
$287K 0.11%
5,017
-5,733
-53% -$331K
XYL icon
183
Xylem
XYL
$27.8B
$279K 0.1%
5,548
-100
-2% -$4.87K
WELL icon
184
Welltower
WELL
$174B
$278K 0.1%
3,925
-80
-2% -$5.4K
FAST icon
185
Fastenal
FAST
$51.6B
$270K 0.1%
21,000
-25,200
-55% -$316K
UAL icon
186
United Airlines
UAL
$38.2B
$269K 0.1%
3,807
– –
IFGL icon
187
iShares International Developed Real Estate ETF
IFGL
$82.1M
$266K 0.1%
9,700
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$82.4B
$264K 0.1%
1,921
+142
+8% +$19.4K
DEO icon
189
Diageo
DEO
$46.4B
$261K 0.1%
2,262
– –
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
$261K 0.1%
15,300
– –
CMCSA icon
191
Comcast
CMCSA
$85.1B
$259K 0.1%
6,879
+125
+2% +$4.64K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$257K 0.1%
+3,225
New +$257K
FIF
193
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$227K 0.08%
11,760
– –
BMY icon
194
Bristol-Myers Squibb
BMY
$124B
$225K 0.08%
4,141
+54
+1% +$2.96K
TPZ
195
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$221K 0.08%
10,050
– –
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$60B
$218K 0.08%
+28,792
New +$213K
SAN icon
197
Banco Santander
SAN
$195B
$210K 0.08%
36,021
-1,713
-5% -$9.21K
HL icon
198
Hecla Mining
HL
$10.3B
$196K 0.07%
37,000
-1,000
-3% -$5.78K
RNP icon
199
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$194K 0.07%
10,045
– –
NZF icon
200
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$191K 0.07%
13,241
+164
+1% +$2.34K
6 7
8
9 10

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 Q1 2017 Portfolio in Review

As of Q1 2017, Transform Wealth held 237 positions worth $267M, up 6% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Transform Wealth's Q1 2017 filing shows 25 new, 88 increased, 75 reduced and 26 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 94,238 shares worth $3.29M. The largest sale was Antero Resources, an estimated $2.99M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.

  • Transform Wealth's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 94,238 shares worth $3.29M.
  • Transform Wealth added most to Bank of New York Mellon in Q1 2017, an estimated $1.29M increase.
  • Transform Wealth's biggest Q1 2017 reduction was Antero Resources, cutting an estimated $2.99M.
  • Transform Wealth fully exited Flagstar Bank National Association in Q1 2017, selling an estimated $1.62M.
  • Transform Wealth's ten largest holdings make up 23% of its $267M portfolio in Q1 2017.
  • Transform Wealth opened 25 new positions and closed 26 in Q1 2017.
  • Transform Wealth's portfolio value rose 6% quarter-over-quarter to $267M.

Based on Transform Wealth's 13F filing for Q1 2017, filed 4 May 2017.