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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
+2.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$179M
Cap. Flow
-$180M
Cap. Flow %
-202.61%
Top 10 Hldgs %
44.83%
Holding
211
New
2
Increased
36
Reduced
21
Closed
148

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.16M
2
BNS icon
Scotiabank
BNS
+$861K
3
ADBE icon
Adobe
ADBE
+$792K
4
ADI icon
Analog Devices
ADI
+$563K
5
AR icon
Antero Resources
AR
+$504K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$8.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.53M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.08M

Sector Composition

Rank Sector Weight
1 Energy 17.92%
2 Technology 17.42%
3 Financials 14.66%
4 Healthcare 11.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$376B
– –
-10,897
Closed -$1.79M
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-10,016
Closed -$1.23M
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,225
Closed -$257K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-36,140
Closed -$1.42M
VDE icon
180
Vanguard Energy ETF
VDE
$10.1B
– –
-12,900
Closed -$1.25M
VFC icon
181
VF Corp
VFC
$5.63B
– –
-24,073
Closed -$1.25M
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-14,842
Closed -$1.23M
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-3,860
Closed -$468K
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-29,062
Closed -$1.44M
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-11,980
Closed -$930K
VZ icon
186
Verizon
VZ
$195B
– –
-27,390
Closed -$1.33M
WAT icon
187
Waters Corp
WAT
$37B
– –
-2,000
Closed -$313K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,048
Closed -$751K
WFC icon
189
Wells Fargo
WFC
$261B
– –
-24,344
Closed -$1.35M
WWD icon
190
Woodward
WWD
$21.3B
– –
-18,943
Closed -$1.29M
WY icon
191
Weyerhaeuser
WY
$18B
– –
-45,899
Closed -$1.56M
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-81,748
Closed -$2.14M
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-94,238
Closed -$3.29M
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-173,448
Closed -$4.12M
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-52,524
Closed -$3.42M
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-140,382
Closed -$3.74M
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-93,095
Closed -$5.08M
XOM icon
198
ExxonMobil
XOM
$644B
– –
-12,228
Closed -$1M
XRAY icon
199
Dentsply Sirona
XRAY
$2.68B
– –
-7,765
Closed -$485K
XTL icon
200
State Street SPDR S&P Telecom ETF
XTL
$567M
– –
-15,082
Closed -$1.07M
5 6 7
8
9

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Transform Wealth held 211 positions worth $88.7M, down 67% from $267M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Transform Wealth withdrew a net $180M in Q2 2017, closing 148 positions and reducing 21 holdings. Its most notable exit was FlexShares Quality Dividend Index Fund, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Transform Wealth opened a new position in Boeing worth $1.23M.

  • Transform Wealth's largest Q2 2017 buy was Boeing: 6,223 shares worth $1.23M.
  • Transform Wealth added most to Scotiabank in Q2 2017, an estimated $861K increase.
  • Transform Wealth's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $364K.
  • Transform Wealth fully exited FlexShares Quality Dividend Index Fund in Q2 2017, selling an estimated $8.12M.
  • Transform Wealth's ten largest holdings make up 45% of its $88.7M portfolio in Q2 2017.
  • Transform Wealth opened 2 new positions and closed 148 in Q2 2017.
  • Transform Wealth's portfolio value fell 67% quarter-over-quarter to $88.7M.

Based on Transform Wealth's 13F filing for Q2 2017, filed 2 Aug 2017.