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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
+7.37%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$23.7M
Cap. Flow
-$6.27M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.26%
Holding
222
New
8
Increased
81
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.62M
2
FTNT icon
Fortinet
FTNT
+$4.22M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.16M
4
VZ icon
Verizon
VZ
+$3.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.37M
2
BABA icon
Alibaba
BABA
+$3.25M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3M
4
PRU icon
Prudential Financial
PRU
+$2.57M
5
EME icon
Emcor
EME
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 12.98%
3 Financials 11.39%
4 Energy 8.72%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$54.9B
$240K 0.04%
2,924
-51
-2% -$4.12K
ADP icon
177
Automatic Data Processing
ADP
$102B
$233K 0.04%
1,545
-540
-26% -$76.4K
AEG icon
178
Aegon
AEG
$13.4B
$225K 0.04%
40,858
-4,101
-9% -$21.3K
BIIB icon
179
Biogen
BIIB
$29.5B
$223K 0.04%
630
-639
-50% -$220K
MCD icon
180
McDonald's
MCD
$190B
$218K 0.04%
1,305
-1,550
-54% -$248K
FWONK icon
181
Liberty Media Series C
FWONK
$24.9B
$212K 0.04%
5,895
-3,620
-38% -$128K
EMLP icon
182
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$205K 0.04%
8,730
-5,470
-39% -$131K
HYT icon
183
BlackRock Corporate High Yield Fund
HYT
$1.38B
$205K 0.04%
19,494
– –
JRO
184
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$205K 0.04%
19,858
-7,574
-28% -$77.5K
NVG icon
185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$148K 0.03%
10,171
– –
NEA icon
186
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$143K 0.02%
11,280
+138
+1% +$1.78K
CSQ icon
187
Calamos Strategic Total Return Fund
CSQ
$3.25B
$136K 0.02%
10,100
– –
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.92B
$135K 0.02%
14,414
– –
LITS
189
Lite Strategy Inc
LITS
$35M
$131K 0.02%
1,518
– –
AMPE
190
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$104K 0.02%
685
– –
MSD
191
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$90K 0.02%
10,353
-987
-9% -$8.67K
SAN icon
192
Banco Santander
SAN
$191B
$67K 0.01%
13,907
-7,453
-35% -$37.5K
HL icon
193
Hecla Mining
HL
$9.58B
$61K 0.01%
22,000
– –
KZIA
194
Kazia Therapeutics
KZIA
$155M
$32K 0.01%
+2,125
New +$361K
AGNC icon
195
AGNC Investment
AGNC
$12.5B
– –
-37,400
Closed -$696K
AOS icon
196
A.O. Smith
AOS
$8.12B
– –
-3,512
Closed -$208K
BABA icon
197
Alibaba
BABA
$288B
– –
-17,517
Closed -$3.25M
BNS icon
198
Scotiabank
BNS
$106B
– –
-5,440
Closed -$311K
BR icon
199
Broadridge
BR
$17.4B
– –
-4,734
Closed -$545K
CNP icon
200
CenterPoint Energy
CNP
$28.1B
– –
-30,810
Closed -$854K
5 6 7
8
9

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PAME
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UH
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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 2018 Portfolio in Review

As of Q3 2018, Transform Wealth held 222 positions worth $577M, up 4.3% from $553M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Transform Wealth's Q3 2018 filing shows 8 new, 81 increased, 78 reduced and 28 closed positions. Its largest new stake was Fortinet: 276,240 shares worth $5.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Transform Wealth's largest Q3 2018 buy was Fortinet: 276,240 shares worth $5.1M.
  • Transform Wealth added most to Walt Disney in Q3 2018, an estimated $5.62M increase.
  • Transform Wealth's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.37M.
  • Transform Wealth fully exited Alibaba in Q3 2018, selling an estimated $3.25M.
  • Transform Wealth's ten largest holdings make up 21% of its $577M portfolio in Q3 2018.
  • Transform Wealth opened 8 new positions and closed 28 in Q3 2018.
  • Transform Wealth's portfolio value rose 4.3% quarter-over-quarter to $577M.

Based on Transform Wealth's 13F filing for Q3 2018, filed 25 Oct 2018.