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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
+7.54%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$256M
Cap. Flow
+$233M
Cap. Flow %
42.98%
Top 10 Hldgs %
17.46%
Holding
259
New
48
Increased
114
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.31M
2
ACN icon
Accenture
ACN
+$7.3M
3
MSFT icon
Microsoft
MSFT
+$7.1M
4
DD icon
DuPont de Nemours
DD
+$6.91M
5
ALL icon
Allstate
ALL
+$6.84M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
2
AR icon
Antero Resources
AR
+$1.37M
3
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.23M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.13M
5
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
+$938K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 14.45%
3 Healthcare 11.41%
4 Industrials 7.57%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$18.2B
$371K 0.07%
3,167
-9,960
-76% -$1.13M
GS icon
202
Goldman Sachs
GS
$300B
$369K 0.07%
1,450
+50
+4% +$12.3K
IBM icon
203
IBM
IBM
$211B
$362K 0.07%
2,468
+15
+0.6% +$2.18K
BKNG icon
204
Booking.com
BKNG
$149B
$361K 0.07%
5,200
-725
-12% -$52.5K
OMC icon
205
Omnicom Group
OMC
$21.6B
$355K 0.07%
4,877
-173
-3% -$12.4K
AM
206
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$353K 0.07%
12,172
+4,968
+69% +$143K
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
$350K 0.06%
3,150
– –
MCK icon
208
McKesson
MCK
$100B
$347K 0.06%
2,225
-238
-10% -$35.3K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$338K 0.06%
4,262
-13
-0.3% -$1.04K
DEO icon
210
Diageo
DEO
$49B
$330K 0.06%
2,262
– –
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$82.2B
$327K 0.06%
2,626
– –
V icon
212
Visa
V
$684B
$320K 0.06%
2,805
– –
FWONK icon
213
Liberty Media Series C
FWONK
$24.6B
$314K 0.06%
9,515
– –
IWM icon
214
iShares Russell 2000 ETF
IWM
$79.8B
$311K 0.06%
2,041
+64
+3% +$9.61K
JRO
215
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$311K 0.06%
27,319
-3,000
-10% -$33.9K
XRX icon
216
Xerox
XRX
$387M
$298K 0.05%
+10,250
New +$311K
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$296K 0.05%
10,185
-450
-4% -$12.8K
MA icon
218
Mastercard
MA
$502B
$288K 0.05%
1,900
– –
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$283K 0.05%
32,032
-8,720
-21% -$74.9K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$283K 0.05%
7,834
-194
-2% -$6.68K
AEG icon
221
Aegon
AEG
$14B
$277K 0.05%
54,105
– –
GE icon
222
GE Aerospace
GE
$374B
$272K 0.05%
3,249
-823
-20% -$78.6K
NAD icon
223
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
0
– –
WAT icon
224
Waters Corp
WAT
$37B
$265K 0.05%
1,370
– –
PGHY icon
225
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$262K 0.05%
11,000
– –
7 8
9
10 11

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Transform Wealth held 259 positions worth $543M, up 89% from $286M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Transform Wealth deployed $233M of net new capital in Q4 2017, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was Allstate: 69,400 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Antero Resources, an estimated $1.37M trimmed.

  • Transform Wealth's largest Q4 2017 buy was Allstate: 69,400 shares worth $7.27M.
  • Transform Wealth added most to Cisco in Q4 2017, an estimated $7.31M increase.
  • Transform Wealth's biggest Q4 2017 reduction was Antero Resources, cutting an estimated $1.37M.
  • Transform Wealth fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2017, selling an estimated $2.62M.
  • Transform Wealth's ten largest holdings make up 17% of its $543M portfolio in Q4 2017.
  • Transform Wealth opened 48 new positions and closed 11 in Q4 2017.
  • Transform Wealth's portfolio value rose 89% quarter-over-quarter to $543M.

Based on Transform Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.