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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
+2.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$179M
(-67%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-202.61%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
211
New
2
Increased
36
Reduced
21
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.16M |
| 2 |
Scotiabank
BNS
|
+$861K |
| 3 |
Adobe
ADBE
|
+$792K |
| 4 |
Analog Devices
ADI
|
+$563K |
| 5 |
Antero Resources
AR
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$8.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.81M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$6.53M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.04M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.92% |
| 2 | Technology | 17.42% |
| 3 | Financials | 14.66% |
| 4 | Healthcare | 11.57% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$27.3B
| – | – |
-5,548
| Closed | -$279K |
|
202
Zimmer Biomet
ZBH
$18.2B
| – | – |
-12,426
| Closed | -$1.47M |
|
|
PBCT
203
DELISTED
People's United Financial Inc
PBCT
| – | – |
-42,127
| Closed | -$767K |
|
|
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,250
| Closed | -$296K |
|
|
SRCI
205
DELISTED
SRC Energy Inc
SRCI
| – | – |
-11,000
| Closed | -$93K |
|
|
GSD
206
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| – | – |
-42,658
| Closed | -$984K |
|
|
POT
207
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-15,300
| Closed | -$261K |
|
|
LVLT
208
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-5,017
| Closed | -$287K |
|
|
JRO
209
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-12,519
| Closed | -$147K |
|
|
ULQ
210
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-16,050
| Closed | -$807K |
|
|
CN
211
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| – | – |
-45,500
| Closed | -$1.21M |
|
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Transform Wealth's Q2 2017 Portfolio in Review
As of Q2 2017, Transform Wealth held 211 positions worth $88.7M, down 67% from $267M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Transform Wealth withdrew a net $180M in Q2 2017, closing 148 positions and reducing 21 holdings. Its most notable exit was FlexShares Quality Dividend Index Fund, an estimated $8.12M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Transform Wealth opened a new position in Boeing worth $1.23M.
- Transform Wealth's largest Q2 2017 buy was Boeing: 6,223 shares worth $1.23M.
- Transform Wealth added most to Scotiabank in Q2 2017, an estimated $861K increase.
- Transform Wealth's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $364K.
- Transform Wealth fully exited FlexShares Quality Dividend Index Fund in Q2 2017, selling an estimated $8.12M.
- Transform Wealth's ten largest holdings make up 45% of its $88.7M portfolio in Q2 2017.
- Transform Wealth opened 2 new positions and closed 148 in Q2 2017.
- Transform Wealth's portfolio value fell 67% quarter-over-quarter to $88.7M.
Based on Transform Wealth's 13F filing for Q2 2017, filed 2 Aug 2017.