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Transform Wealth Portfolio holdings
AUM
$1.65B
Turnover
16%
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow % of AUM
Cap. Flow %
98.74%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$22.7M |
| 2 |
Northern Trust Quality Dividend ETF
QDF
|
+$6.51M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.68% |
| 2 | Energy | 13.12% |
| 3 | Healthcare | 10.11% |
| 4 | Financials | 5.97% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NEV
201
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $205K | 0.09% |
+12,506
| New | +$202K |
2016 Q2
0 quarters
|
|
|
NPM
202
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $204K | 0.09% |
+13,177
| New | +$199K |
2016 Q2
0 quarters
|
|
203
SLB Ltd
SLB
$74.5B
| $203K | 0.09% |
+2,571
| New | +$197K |
2016 Q2
0 quarters
|
|
|
AMPE
204
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $189K | 0.08% |
+489
| New | +$534K |
2016 Q2
0 quarters
|
|
205
Morgan Stanley Emerging Markets Debt Fund
MSD
$139M
| $183K | 0.08% |
+19,743
| New | +$179K |
2016 Q2
0 quarters
|
|
206
DELISTED
S&W Seed Co
SANW
| $173K | 0.07% |
+2,082
| New | +$173K |
2016 Q2
0 quarters
|
|
207
Ovintiv
OVV
$16.3B
| $154K | 0.06% |
+3,957
| New | +$145K |
2016 Q2
0 quarters
|
|
208
Banco Santander
SAN
$178B
| $140K | 0.06% |
+37,291
| New | +$162K |
2016 Q2
0 quarters
|
|
209
Global X MLP ETF
MLPA
$2.23B
| $131K | 0.06% |
+1,873
| New | +$122K |
2016 Q2
0 quarters
|
|
Similar funds
PAME
Transform Wealth's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Transform Wealth, which disclosed 209 positions worth $238M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Antero Resources: 831,897 shares worth $21.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Energy and Healthcare.
- Transform Wealth's largest Q2 2016 buy was Antero Resources: 831,897 shares worth $21.6M.
- Transform Wealth's ten largest holdings make up 25% of its $238M portfolio in Q2 2016.
- Transform Wealth disclosed 209 positions in Q2 2016, its first 13F filing on record.
Based on Transform Wealth's 13F filing for Q2 2016, filed 14 Sep 2016.