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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
+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 %
98.74%
Top 10 Hldgs %
25.32%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$22.7M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$6.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.12%
2 Healthcare 9.86%
3 Technology 5.93%
4 Financials 5.89%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEV
201
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$205K 0.09%
+12,506
New +$202K
NPM
202
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$204K 0.09%
+13,177
New +$199K
SLB icon
203
SLB Ltd
SLB
$73.6B
$203K 0.09%
+2,571
New +$197K
AMPE
204
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$189K 0.08%
+489
New +$534K
MSD
205
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$183K 0.08%
+19,743
New +$179K
SANW
206
DELISTED
S&W Seed Co
SANW
$173K 0.07%
+2,082
New +$173K
OVV icon
207
Ovintiv
OVV
$17.3B
$154K 0.06%
+3,957
New +$145K
SAN icon
208
Banco Santander
SAN
$201B
$140K 0.06%
+37,291
New +$162K
MLPA icon
209
Global X MLP ETF
MLPA
$2.3B
$131K 0.06%
+1,873
New +$122K
5 6 7 8
9

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 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 Energy at 13% of assets, followed by Healthcare and Technology.

  • 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.