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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
-0.32%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$16.5M
Cap. Flow
-$9.47M
Cap. Flow %
-1.8%
Top 10 Hldgs %
18.28%
Holding
260
New
12
Increased
104
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.7M
2
JPM icon
JPMorgan Chase
JPM
+$3.08M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.97M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.95M
2
ACN icon
Accenture
ACN
+$4.65M
3
VLO icon
Valero Energy
VLO
+$4.19M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.15M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 14.33%
3 Healthcare 11.37%
4 Industrials 7.86%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
176
Annaly Capital Management
NLY
$16.6B
$456K 0.09%
10,934
-41
-0.4% -$1.75K
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$452K 0.09%
5,994
-418
-7% -$32.1K
BNS icon
178
Scotiabank
BNS
$107B
$447K 0.09%
7,242
-19,798
-73% -$1.26M
EMR icon
179
Emerson Electric
EMR
$78B
$444K 0.08%
6,500
-100
-2% -$7.12K
BP icon
180
BP
BP
$110B
$438K 0.08%
+11,623
New +$438K
EMLP icon
181
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$438K 0.08%
20,015
-2,420
-11% -$56.8K
ECL icon
182
Ecolab
ECL
$74.4B
$432K 0.08%
3,150
-200
-6% -$26.9K
SABA
183
Saba Capital Income & Opportunities Fund II
SABA
$223M
$412K 0.08%
32,200
-2,057
-6% -$26.4K
IYH icon
184
iShares US Healthcare ETF
IYH
$3.06B
$394K 0.07%
11,405
-95
-0.8% -$3.42K
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
$386K 0.07%
3,150
– –
BKNG icon
186
Booking.com
BKNG
$139B
$370K 0.07%
4,450
-750
-14% -$59K
J icon
187
Jacobs Solutions
J
$15.3B
$367K 0.07%
7,498
-1,209
-14% -$64K
T icon
188
AT&T
T
$155B
$362K 0.07%
13,425
-310
-2% -$8.63K
FPF
189
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$348K 0.07%
14,983
-980
-6% -$22.9K
IBM icon
190
IBM
IBM
$198B
$348K 0.07%
2,371
-97
-4% -$14.7K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$334K 0.06%
4,262
– –
MA icon
192
Mastercard
MA
$476B
$333K 0.06%
1,900
– –
V icon
193
Visa
V
$677B
$330K 0.06%
2,760
-45
-2% -$5.45K
AM
194
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$327K 0.06%
12,642
+470
+4% +$13.4K
CLX icon
195
Clorox
CLX
$11.6B
$326K 0.06%
2,451
-1,125
-31% -$151K
IWM icon
196
iShares Russell 2000 ETF
IWM
$82.4B
$321K 0.06%
2,115
+74
+4% +$11.4K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$81.7B
$315K 0.06%
2,626
– –
MHK icon
198
Mohawk Industries
MHK
$6.6B
$313K 0.06%
1,350
– –
DEO icon
199
Diageo
DEO
$46.4B
$306K 0.06%
2,262
– –
ZBH icon
200
Zimmer Biomet
ZBH
$17.2B
$300K 0.06%
2,837
-330
-10% -$38.3K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Transform Wealth held 260 positions worth $526M, down 3% from $543M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Transform Wealth's Q1 2018 filing shows 12 new, 104 increased, 91 reduced and 24 closed positions. Its largest new stake was Express Scripts Holding Company: 39,945 shares worth $2.76M. The largest sale was MetLife, an estimated $4.95M.

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

  • Transform Wealth's largest Q1 2018 buy was Express Scripts Holding Company: 39,945 shares worth $2.76M.
  • Transform Wealth added most to Bank of America in Q1 2018, an estimated $3.7M increase.
  • Transform Wealth's biggest Q1 2018 reduction was Accenture, cutting an estimated $4.65M.
  • Transform Wealth fully exited MetLife in Q1 2018, selling an estimated $4.95M.
  • Transform Wealth's ten largest holdings make up 18% of its $526M portfolio in Q1 2018.
  • Transform Wealth opened 12 new positions and closed 24 in Q1 2018.
  • Transform Wealth's portfolio value fell 3% quarter-over-quarter to $526M.

Based on Transform Wealth's 13F filing for Q1 2018, filed 3 May 2018.