We are live on ! Find out more
TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$26.7M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
21.15%
Holding
243
New
7
Increased
94
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$21.9M
2
ETN icon
Eaton
ETN
+$3.51M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.44M
4
CNC icon
Centene
CNC
+$2.63M
5
META icon
Meta Platforms (Facebook)
META
+$2.63M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.55M
2
TER icon
Teradyne
TER
+$3.59M
3
RCL icon
Royal Caribbean
RCL
+$3.56M
4
GD icon
General Dynamics
GD
+$3.51M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 12.42%
3 Healthcare 10.97%
4 Energy 9.9%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
176
Liberty Media Series C
FWONK
$24.5B
$342K 0.06%
9,515
– –
SHW icon
177
Sherwin-Williams
SHW
$78.5B
$339K 0.06%
2,496
-1,137
-31% -$147K
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$335K 0.06%
6,858
-9,300
-58% -$455K
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
$335K 0.06%
2,950
-200
-6% -$23.9K
SABA
180
Saba Capital Income & Opportunities Fund II
SABA
$223M
$334K 0.06%
27,200
-5,000
-16% -$63.1K
EMLP icon
181
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$330K 0.06%
14,200
-5,815
-29% -$131K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$81.7B
$319K 0.06%
2,626
– –
BNS icon
183
Scotiabank
BNS
$107B
$311K 0.06%
5,440
-1,802
-25% -$109K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$301K 0.05%
2,966
-6,240
-68% -$633K
DEO icon
185
Diageo
DEO
$46.4B
$297K 0.05%
2,062
-200
-9% -$28.6K
IBM icon
186
IBM
IBM
$198B
$286K 0.05%
2,141
-230
-10% -$32.1K
JRO
187
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$286K 0.05%
27,432
+83
+0.3% +$887
ADP icon
188
Automatic Data Processing
ADP
$98.4B
$280K 0.05%
2,085
-2,610
-56% -$331K
ZBH icon
189
Zimmer Biomet
ZBH
$17.2B
$272K 0.05%
2,511
-326
-11% -$35.5K
PGHY icon
190
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$258K 0.05%
11,000
– –
NAD icon
191
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
0
– –
BKNG icon
192
Booking.com
BKNG
$139B
$253K 0.05%
3,125
-1,325
-30% -$112K
OXY icon
193
Occidental Petroleum
OXY
$56.2B
$249K 0.05%
+2,975
New +$238K
IYC icon
194
iShares US Consumer Discretionary ETF
IYC
$1.15B
$248K 0.04%
5,128
-17,036
-77% -$802K
CACC icon
195
Credit Acceptance
CACC
$6.47B
$246K 0.04%
695
– –
JFR icon
196
Nuveen Floating Rate Income Fund
JFR
$1.24B
$242K 0.04%
23,200
+800
+4% +$8.63K
UNP icon
197
Union Pacific
UNP
$174B
$241K 0.04%
1,699
+107
+7% +$14.9K
FPF
198
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$239K 0.04%
11,083
-3,900
-26% -$86.5K
CACI icon
199
CACI
CACI
$9.74B
$236K 0.04%
1,400
– –
CLX icon
200
Clorox
CLX
$11.6B
$225K 0.04%
1,665
-786
-32% -$97K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Transform Wealth held 243 positions worth $553M, up 5.1% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Transform Wealth's Q2 2018 filing shows 7 new, 94 increased, 90 reduced and 28 closed positions. Its largest new stake was Antero Midstream: 1,231,207 shares worth $23.2M. The largest sale was Stanley Black & Decker, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Transform Wealth's largest Q2 2018 buy was Antero Midstream: 1,231,207 shares worth $23.2M.
  • Transform Wealth added most to Eaton in Q2 2018, an estimated $3.51M increase.
  • Transform Wealth's biggest Q2 2018 reduction was Teradyne, cutting an estimated $3.59M.
  • Transform Wealth fully exited Stanley Black & Decker in Q2 2018, selling an estimated $4.55M.
  • Transform Wealth's ten largest holdings make up 21% of its $553M portfolio in Q2 2018.
  • Transform Wealth opened 7 new positions and closed 28 in Q2 2018.
  • Transform Wealth's portfolio value rose 5.1% quarter-over-quarter to $553M.

Based on Transform Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.