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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
+7.54%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$256M
Cap. Flow
+$233M
Cap. Flow %
42.98%
Top 10 Hldgs %
17.46%
Holding
259
New
48
Increased
114
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.31M
2
ACN icon
Accenture
ACN
+$7.3M
3
MSFT icon
Microsoft
MSFT
+$7.1M
4
DD icon
DuPont de Nemours
DD
+$6.91M
5
ALL icon
Allstate
ALL
+$6.84M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
2
AR icon
Antero Resources
AR
+$1.37M
3
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.23M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.13M
5
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
+$938K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 14.45%
3 Healthcare 11.41%
4 Industrials 7.57%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$106B
$603K 0.11%
5,142
+2,400
+88% +$274K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$81.9B
$593K 0.11%
10,910
– –
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.3B
$589K 0.11%
4,685
-55
-1% -$6.88K
IRM icon
179
Iron Mountain
IRM
$36.4B
$573K 0.11%
+15,200
New +$603K
EMLP icon
180
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$551K 0.1%
22,435
-3,435
-13% -$84.6K
XRAY icon
181
Dentsply Sirona
XRAY
$2.68B
$551K 0.1%
8,365
– –
MCD icon
182
McDonald's
MCD
$192B
$543K 0.1%
3,155
– –
CLX icon
183
Clorox
CLX
$11.6B
$532K 0.1%
3,576
– –
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$530K 0.1%
3,860
– –
NLY icon
185
Annaly Capital Management
NLY
$17.1B
$522K 0.1%
10,975
-625
-5% -$29.7K
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$492K 0.09%
6,412
-524
-8% -$39.5K
J icon
187
Jacobs Solutions
J
$15.9B
$475K 0.09%
8,707
– –
SYK icon
188
Stryker
SYK
$125B
$464K 0.09%
2,998
-63
-2% -$9.61K
EMR icon
189
Emerson Electric
EMR
$83.9B
$460K 0.08%
6,600
-400
-6% -$25.9K
CVX icon
190
Chevron
CVX
$392B
$453K 0.08%
3,615
– –
FAX
191
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$453K 0.08%
15,475
+167
+1% +$4.99K
ECL icon
192
Ecolab
ECL
$78.1B
$450K 0.08%
3,350
– –
SABA
193
Saba Capital Income & Opportunities Fund II
SABA
$220M
$443K 0.08%
34,257
– –
KMX icon
194
CarMax
KMX
$8.13B
$423K 0.08%
6,595
-1,635
-20% -$117K
ORLY icon
195
O'Reilly Automotive
ORLY
$72.9B
$413K 0.08%
25,725
-3,375
-12% -$50.2K
T icon
196
AT&T
T
$159B
$403K 0.07%
13,735
-532
-4% -$14.5K
IYH icon
197
iShares US Healthcare ETF
IYH
$3.37B
$401K 0.07%
11,500
+895
+8% +$31.1K
IFGL icon
198
iShares International Developed Real Estate ETF
IFGL
$83.1M
$393K 0.07%
13,100
– –
FPF
199
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$389K 0.07%
15,963
-800
-5% -$19.8K
MHK icon
200
Mohawk Industries
MHK
$7.5B
$372K 0.07%
1,350
– –
6 7
8
9 10

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Transform Wealth held 259 positions worth $543M, up 89% from $286M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Transform Wealth deployed $233M of net new capital in Q4 2017, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was Allstate: 69,400 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Antero Resources, an estimated $1.37M trimmed.

  • Transform Wealth's largest Q4 2017 buy was Allstate: 69,400 shares worth $7.27M.
  • Transform Wealth added most to Cisco in Q4 2017, an estimated $7.31M increase.
  • Transform Wealth's biggest Q4 2017 reduction was Antero Resources, cutting an estimated $1.37M.
  • Transform Wealth fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2017, selling an estimated $2.62M.
  • Transform Wealth's ten largest holdings make up 17% of its $543M portfolio in Q4 2017.
  • Transform Wealth opened 48 new positions and closed 11 in Q4 2017.
  • Transform Wealth's portfolio value rose 89% quarter-over-quarter to $543M.

Based on Transform Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.