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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
+4.5%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.2M
Cap. Flow
+$5.19M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.01%
Holding
237
New
25
Increased
88
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.41M
2
SYY icon
Sysco
SYY
+$1.87M
3
KEY icon
KeyCorp
KEY
+$1.56M
4
BNY
Bank of New York Mellon
BNY
+$1.29M
5
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.29M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.99M
2
FLG
Flagstar Bank National Association
FLG
+$1.62M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
BALL icon
Ball Corp
BALL
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 9.61%
2 Financials 8.87%
3 Energy 8.1%
4 Technology 7.42%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
201
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$187K 0.07%
19,981
+215
+1% +$2.02K
NEA icon
202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$185K 0.07%
13,877
+192
+1% +$2.55K
NVG icon
203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$183K 0.07%
12,489
+171
+1% +$2.48K
NUV icon
204
Nuveen Municipal Value Fund
NUV
$1.92B
$161K 0.06%
16,435
-430
-3% -$4.17K
JRO
205
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$147K 0.06%
12,519
– –
MLPA icon
206
Global X MLP ETF
MLPA
$2.25B
$117K 0.04%
1,682
-200
-11% -$14.1K
AMPE
207
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$112K 0.04%
469
– –
ETY icon
208
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$111K 0.04%
10,050
– –
SRCI
209
DELISTED
SRC Energy Inc
SRCI
$93K 0.03%
+11,000
New +$92.3K
UAN icon
210
CVR Partners
UAN
$1.27B
– –
0
– –
LITS
211
Lite Strategy Inc
LITS
$34M
$49K 0.02%
+1,518
New +$48.8K
AEP icon
212
American Electric Power
AEP
$71B
– –
-15,209
Closed -$958K
APA icon
213
APA Corp
APA
$12.6B
– –
-17,954
Closed -$1.14M
BALL icon
214
Ball Corp
BALL
$16.7B
– –
-32,416
Closed -$1.22M
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-11,243
Closed -$893K
CNC icon
216
Centene
CNC
$33.4B
– –
-41,482
Closed -$1.17M
CRM icon
217
Salesforce
CRM
$139B
– –
-11,139
Closed -$763K
GILD icon
218
Gilead Sciences
GILD
$162B
– –
-14,606
Closed -$1.05M
B
219
Barrick Mining
B
$60.9B
– –
-10,170
Closed -$163K
ISRG icon
220
Intuitive Surgical
ISRG
$124B
– –
-8,055
Closed -$568K
LUMN icon
221
Lumen
LUMN
$6.96B
– –
-46,144
Closed -$1.1M
NVO
222
Novo Nordisk
NVO
$218B
– –
-64,238
Closed -$1.15M
OVV icon
223
Ovintiv
OVV
$16.7B
– –
-3,917
Closed -$230K
QCLN icon
224
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$682M
– –
-12,530
Closed -$193K
RES icon
225
RPC Inc
RES
$1.31B
– –
-29,300
Closed -$580K
6 7 8
9
10

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Transform Wealth held 237 positions worth $267M, up 6% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Transform Wealth's Q1 2017 filing shows 25 new, 88 increased, 75 reduced and 26 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 94,238 shares worth $3.29M. The largest sale was Antero Resources, an estimated $2.99M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.

  • Transform Wealth's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 94,238 shares worth $3.29M.
  • Transform Wealth added most to Bank of New York Mellon in Q1 2017, an estimated $1.29M increase.
  • Transform Wealth's biggest Q1 2017 reduction was Antero Resources, cutting an estimated $2.99M.
  • Transform Wealth fully exited Flagstar Bank National Association in Q1 2017, selling an estimated $1.62M.
  • Transform Wealth's ten largest holdings make up 23% of its $267M portfolio in Q1 2017.
  • Transform Wealth opened 25 new positions and closed 26 in Q1 2017.
  • Transform Wealth's portfolio value rose 6% quarter-over-quarter to $267M.

Based on Transform Wealth's 13F filing for Q1 2017, filed 4 May 2017.