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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
+4%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$142M
Cap. Flow
+$122M
Cap. Flow %
17.89%
Top 10 Hldgs %
23.9%
Holding
242
New
77
Increased
50
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.2M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.8M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
3
INTC icon
Intel
INTC
+$5.45M
4
CNC icon
Centene
CNC
+$3.75M
5
DHR icon
Danaher
DHR
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 10.88%
3 Healthcare 7.55%
4 Communication Services 5.32%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$136B
$457K 0.07%
13,750
-3,000
-18% -$96.3K
AM icon
177
Antero Midstream
AM
$10.7B
$454K 0.07%
39,610
-997,691
-96% -$12.8M
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$450K 0.07%
+9,141
New +$444K
GIS icon
179
General Mills
GIS
$20.1B
$444K 0.07%
8,446
-6,200
-42% -$320K
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$660B
$441K 0.06%
2,940
+984
+50% +$145K
FLRN icon
181
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$426K 0.06%
+13,876
New +$426K
AGZ icon
182
iShares Agency Bond ETF
AGZ
$554M
$424K 0.06%
+3,677
New +$419K
PTLC icon
183
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$422K 0.06%
+13,788
New +$413K
T icon
184
AT&T
T
$153B
$413K 0.06%
16,338
+5,698
+54% +$137K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$409K 0.06%
+9,614
New +$405K
BCE icon
186
BCE
BCE
$20.3B
$402K 0.06%
+8,834
New +$399K
IWC icon
187
iShares Micro-Cap ETF
IWC
$1.46B
$394K 0.06%
+4,229
New +$392K
FOCS
188
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$392K 0.06%
14,358
+1,300
+10% +$42.4K
V icon
189
Visa
V
$680B
$384K 0.06%
2,210
+250
+13% +$40.9K
PSX icon
190
Phillips 66
PSX
$84.2B
$375K 0.06%
+4,010
New +$360K
RPM icon
191
RPM International
RPM
$13B
$372K 0.05%
+6,090
New +$360K
CACC icon
192
Credit Acceptance
CACC
$6.41B
$370K 0.05%
765
– –
O icon
193
Realty Income
O
$60.5B
$368K 0.05%
5,501
-504
-8% -$34.4K
SRLN icon
194
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$362K 0.05%
+7,818
New +$362K
GBCI icon
195
Glacier Bancorp
GBCI
$6.75B
$360K 0.05%
+8,888
New +$365K
DOW icon
196
Dow Inc
DOW
$22.2B
$355K 0.05%
+7,196
New +$380K
EWL icon
197
iShares MSCI Switzerland ETF
EWL
$2.14B
$338K 0.05%
+9,022
New +$327K
HTLF
198
DELISTED
Heartland Financial USA, Inc.
HTLF
$338K 0.05%
+7,566
New +$334K
ECL icon
199
Ecolab
ECL
$74.9B
$336K 0.05%
1,700
-200
-11% -$37.2K
IYF icon
200
iShares US Financials ETF
IYF
$4.37B
$335K 0.05%
5,336
-2,790
-34% -$172K
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 2019 Portfolio in Review

As of Q2 2019, Transform Wealth held 242 positions worth $680M, up 26% from $538M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transform Wealth deployed $122M of net new capital in Q2 2019, opening 77 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 477,480 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Antero Midstream, an estimated $12.8M trimmed.

  • Transform Wealth's largest Q2 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 477,480 shares worth $22.3M.
  • Transform Wealth added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $8.06M increase.
  • Transform Wealth's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $12.8M.
  • Transform Wealth fully exited TotalEnergies in Q2 2019, selling an estimated $3.21M.
  • Transform Wealth's ten largest holdings make up 24% of its $680M portfolio in Q2 2019.
  • Transform Wealth opened 77 new positions and closed 11 in Q2 2019.
  • Transform Wealth's portfolio value rose 26% quarter-over-quarter to $680M.

Based on Transform Wealth's 13F filing for Q2 2019, filed 30 Jul 2019.