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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
+4.86%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$198M
Cap. Flow
+$190M
Cap. Flow %
66.22%
Top 10 Hldgs %
22.31%
Holding
215
New
151
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$8.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.16M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.61M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.22M
2
BR icon
Broadridge
BR
+$1.71M
3
COF icon
Capital One
COF
+$1.49M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
ENB icon
Enbridge
ENB
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 11.37%
2 Technology 10.38%
3 Financials 9.09%
4 Energy 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$300B
$332K 0.12%
1,400
– –
SDS icon
177
ProShares UltraShort S&P500
SDS
$415M
$315K 0.11%
+270
New +$329K
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
$315K 0.11%
+3,150
New +$323K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82.2B
$311K 0.11%
+2,626
New +$306K
ADP icon
180
Automatic Data Processing
ADP
$106B
$300K 0.1%
2,742
-6,968
-72% -$746K
DEO icon
181
Diageo
DEO
$49B
$299K 0.1%
2,262
– –
DIS icon
182
Walt Disney
DIS
$167B
$299K 0.1%
3,034
+145
+5% +$14.9K
DES icon
183
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$298K 0.1%
10,635
– –
V icon
184
Visa
V
$684B
$295K 0.1%
+2,805
New +$284K
IWM icon
185
iShares Russell 2000 ETF
IWM
$79.8B
$293K 0.1%
+1,977
New +$278K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$275K 0.1%
+8,028
New +$261K
WELL icon
187
Welltower
WELL
$169B
$272K 0.1%
3,875
– –
MA icon
188
Mastercard
MA
$502B
$268K 0.09%
+1,900
New +$251K
PGHY icon
189
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$267K 0.09%
+11,000
New +$267K
BMY icon
190
Bristol-Myers Squibb
BMY
$133B
$261K 0.09%
4,087
– –
AEG icon
191
Aegon
AEG
$14B
$255K 0.09%
54,105
-3,399
-6% -$15.4K
CMCSA icon
192
Comcast
CMCSA
$85B
$247K 0.09%
6,407
+202
+3% +$7.96K
WAT icon
193
Waters Corp
WAT
$37B
$246K 0.09%
+1,370
New +$248K
FIF
194
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$229K 0.08%
12,215
+455
+4% +$8.32K
AM
195
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$227K 0.08%
+7,204
New +$235K
SAN icon
196
Banco Santander
SAN
$201B
$225K 0.08%
+33,855
New +$216K
UTG icon
197
Reaves Utility Income Fund
UTG
$3.54B
$209K 0.07%
+6,600
New +$229K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$111B
$209K 0.07%
+2,200
New +$205K
TPZ
199
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$208K 0.07%
+9,750
New +$202K
VTR icon
200
Ventas
VTR
$48B
$204K 0.07%
+3,135
New +$211K
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 2017 Portfolio in Review

As of Q3 2017, Transform Wealth held 215 positions worth $286M, up 223% from $88.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transform Wealth deployed $190M of net new capital in Q3 2017, opening 151 new positions and adding to 26 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 212,544 shares worth $9.02M.

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

On the sell side, the largest reduction was Antero Resources, an estimated $2.22M trimmed.

  • Transform Wealth's largest Q3 2017 buy was FlexShares Quality Dividend Index Fund: 212,544 shares worth $9.02M.
  • Transform Wealth added most to Apple in Q3 2017, an estimated $1.37M increase.
  • Transform Wealth's biggest Q3 2017 reduction was Antero Resources, cutting an estimated $2.22M.
  • Transform Wealth fully exited Capital One in Q3 2017, selling an estimated $1.49M.
  • Transform Wealth's ten largest holdings make up 22% of its $286M portfolio in Q3 2017.
  • Transform Wealth opened 151 new positions and closed 5 in Q3 2017.
  • Transform Wealth's portfolio value rose 223% quarter-over-quarter to $286M.

Based on Transform Wealth's 13F filing for Q3 2017, filed 19 Oct 2017.