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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
+3.28%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$5.11M
Cap. Flow
-$11.4M
Cap. Flow %
-4.89%
Top 10 Hldgs %
25.8%
Holding
220
New
10
Increased
72
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.3M
2
AVGO icon
Broadcom
AVGO
+$942K
3
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
+$917K
4
SYF icon
Synchrony
SYF
+$879K
5
CRM icon
Salesforce
CRM
+$808K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.66M
2
DLR icon
Digital Realty Trust
DLR
+$2.36M
3
WEC icon
WEC Energy
WEC
+$1.82M
4
ICLR icon
Icon
ICLR
+$1.32M
5
T icon
AT&T
T
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 8.52%
3 Technology 7.17%
4 Financials 6.55%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
201
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$125K 0.05%
13,000
-6,743
-34% -$65.1K
AMPE
202
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$108K 0.05%
485
-4
-0.8% -$1.12K
HL icon
203
Hecla Mining
HL
$9.47B
$86K 0.04%
15,000
-26,959
-64% -$165K
AA icon
204
Alcoa
AA
$11.9B
– –
-17,769
Closed -$396K
CMCSA icon
205
Comcast
CMCSA
$85B
– –
-6,912
Closed -$225K
DLR icon
206
Digital Realty Trust
DLR
$69.7B
– –
-21,625
Closed -$2.36M
DOC icon
207
Healthpeak Properties
DOC
$15.1B
– –
-9,778
Closed -$315K
FNV icon
208
Franco-Nevada
FNV
$41.1B
– –
-3,025
Closed -$230K
B
209
Barrick Mining
B
$61.5B
– –
-11,470
Closed -$245K
ICLR icon
210
Icon
ICLR
$12.6B
– –
-18,878
Closed -$1.32M
IFGL icon
211
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-9,700
Closed -$283K
RCL icon
212
Royal Caribbean
RCL
$85.1B
– –
-12,421
Closed -$834K
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-31,488
Closed -$207K
SLB icon
214
SLB Ltd
SLB
$73.6B
– –
-2,571
Closed -$203K
STAG icon
215
STAG Industrial
STAG
$7.38B
– –
-11,650
Closed -$277K
WEC icon
216
WEC Energy
WEC
$35.7B
– –
-27,864
Closed -$1.82M
WMT icon
217
Walmart Inc
WMT
$885B
– –
-19,524
Closed -$475K
AGN
218
DELISTED
Allergan plc
AGN
– –
-4,278
Closed -$989K
NPM
219
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-13,177
Closed -$204K
NPI
220
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-25,785
Closed -$398K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Transform Wealth held 220 positions worth $233M, down 2.1% from $238M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth withdrew a net $11.4M in Q3 2016, closing 17 positions and reducing 89 holdings. Its most notable exit was Digital Realty Trust, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Transform Wealth opened a new position in Marriott International worth $1.24M.

  • Transform Wealth's largest Q3 2016 buy was Marriott International: 18,408 shares worth $1.24M.
  • Transform Wealth added most to Synchrony in Q3 2016, an estimated $879K increase.
  • Transform Wealth's biggest Q3 2016 reduction was Antero Resources, cutting an estimated $2.66M.
  • Transform Wealth fully exited Digital Realty Trust in Q3 2016, selling an estimated $2.36M.
  • Transform Wealth's ten largest holdings make up 26% of its $233M portfolio in Q3 2016.
  • Transform Wealth opened 10 new positions and closed 17 in Q3 2016.
  • Transform Wealth's portfolio value fell 2.1% quarter-over-quarter to $233M.

Based on Transform Wealth's 13F filing for Q3 2016, filed 7 Nov 2016.