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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
+2.22%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$19.3M
Cap. Flow
+$17.6M
Cap. Flow %
6.99%
Top 10 Hldgs %
25.1%
Holding
223
New
21
Increased
145
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
3
BIIB icon
Biogen
BIIB
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$940K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.15M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
3
DIS icon
Walt Disney
DIS
+$1.24M
4
LOW icon
Lowe's Companies
LOW
+$1.24M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$779K

Sector Composition

Rank Sector Weight
1 Energy 11.08%
2 Healthcare 8.9%
3 Financials 8.07%
4 Technology 7.17%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
201
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$185K 0.07%
13,077
-12,346
-49% -$178K
NEA icon
202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$183K 0.07%
13,685
+96
+0.7% +$1.3K
SANW
203
DELISTED
S&W Seed Co
SANW
$182K 0.07%
2,082
+115
+6% +$10.6K
MSD
204
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$180K 0.07%
19,766
+6,766
+52% +$62.4K
NVG icon
205
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$178K 0.07%
+12,318
New +$180K
B
206
Barrick Mining
B
$61.5B
$163K 0.06%
+10,170
New +$161K
NUV icon
207
Nuveen Municipal Value Fund
NUV
$1.92B
$161K 0.06%
+16,865
New +$165K
JRO
208
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$153K 0.06%
12,519
-22,836
-65% -$263K
MLPA icon
209
Global X MLP ETF
MLPA
$2.3B
$131K 0.05%
1,882
– –
AMPE
210
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$127K 0.05%
469
-16
-3% -$3.81K
ETY icon
211
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$104K 0.04%
+10,050
New +$104K
CMG icon
212
Chipotle Mexican Grill
CMG
$47.2B
– –
-42,200
Closed -$357K
IYR icon
213
iShares US Real Estate ETF
IYR
$4.66B
– –
-26,726
Closed -$2.15M
KO icon
214
Coca-Cola
KO
$377B
– –
-5,968
Closed -$253K
LXP icon
215
LXP Industrial Trust
LXP
$3.57B
– –
-2,750
Closed -$142K
MUNI icon
216
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-5,600
Closed -$307K
TSCO icon
217
Tractor Supply
TSCO
$16.1B
– –
-48,310
Closed -$651K
TU icon
218
Telus
TU
$14.9B
– –
-39,216
Closed -$647K
UL icon
219
Unilever
UL
$137B
– –
-3,804
Closed -$203K
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-23,787
Closed -$779K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-69,262
Closed -$1.7M
SJR
222
DELISTED
Shaw Communications Inc.
SJR
– –
-27,605
Closed -$565K
NEV
223
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-12,545
Closed -$200K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Transform Wealth held 223 positions worth $252M, up 8.3% from $233M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transform Wealth deployed $17.6M of net new capital in Q4 2016, opening 21 new positions and adding to 145 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 72,472 shares worth $2.74M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.24M trimmed.

  • Transform Wealth's largest Q4 2016 buy was iShares US Consumer Discretionary ETF: 72,472 shares worth $2.74M.
  • Transform Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $758K increase.
  • Transform Wealth's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $1.24M.
  • Transform Wealth fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $2.15M.
  • Transform Wealth's ten largest holdings make up 25% of its $252M portfolio in Q4 2016.
  • Transform Wealth opened 21 new positions and closed 12 in Q4 2016.
  • Transform Wealth's portfolio value rose 8.3% quarter-over-quarter to $252M.

Based on Transform Wealth's 13F filing for Q4 2016, filed 13 Feb 2017.