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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
+13.36%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$52.3M
Cap. Flow
-$4.49M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.29%
Holding
192
New
10
Increased
66
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$4.2M
2
AFL icon
Aflac
AFL
+$4.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
4
SYF icon
Synchrony
SYF
+$3.47M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.96M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.33M
2
CI icon
Cigna
CI
+$3.54M
3
WBA
Walgreens Boots Alliance
WBA
+$2.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 13.17%
3 Healthcare 11.93%
4 Energy 7.44%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
176
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-19,494
Closed -$181K
IFGL icon
177
iShares International Developed Real Estate ETF
IFGL
$81.7M
– –
-16,400
Closed -$443K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,884
Closed -$339K
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-6,452
Closed -$425K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
– –
-20,376
Closed -$1.64M
KO icon
181
Coca-Cola
KO
$353B
– –
-16,400
Closed -$777K
LEA icon
182
Lear
LEA
$7.02B
– –
-3,000
Closed -$368K
MCD icon
183
McDonald's
MCD
$190B
– –
-1,305
Closed -$232K
NAT icon
184
Nordic American Tanker
NAT
$1.3B
– –
-10,000
Closed -$20K
TROW icon
185
T. Rowe Price
TROW
$25B
– –
-19,083
Closed -$1.76M
TRV icon
186
Travelers Companies
TRV
$78.4B
– –
-9,438
Closed -$1.13M
WTW icon
187
Willis Towers Watson
WTW
$27.7B
– –
-1,400
Closed -$212K
WY icon
188
Weyerhaeuser
WY
$17.3B
– –
-12,334
Closed -$270K
ZBH icon
189
Zimmer Biomet
ZBH
$17.4B
– –
-2,048
Closed -$206K
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,250
Closed -$255K
GSD
191
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
– –
-38,458
Closed -$673K
AM
192
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-17,606
Closed -$377K
4 5 6 7
8

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UH
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AP
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ST
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MBA
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FP
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CC
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SIA
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Transform Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Transform Wealth held 192 positions worth $538M, up 11% from $486M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Transform Wealth's Q1 2019 filing shows 10 new, 66 increased, 78 reduced and 27 closed positions. Its largest new stake was Prudential Financial: 45,514 shares worth $4.18M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Transform Wealth's largest Q1 2019 buy was Prudential Financial: 45,514 shares worth $4.18M.
  • Transform Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.49M increase.
  • Transform Wealth's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.33M.
  • Transform Wealth fully exited Cigna in Q1 2019, selling an estimated $3.54M.
  • Transform Wealth's ten largest holdings make up 23% of its $538M portfolio in Q1 2019.
  • Transform Wealth opened 10 new positions and closed 27 in Q1 2019.
  • Transform Wealth's portfolio value rose 11% quarter-over-quarter to $538M.

Based on Transform Wealth's 13F filing for Q1 2019, filed 12 Apr 2019.