We are live on ! Find out more
TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$16.5M
Cap. Flow
-$9.47M
Cap. Flow %
-1.8%
Top 10 Hldgs %
18.28%
Holding
260
New
12
Increased
104
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.7M
2
JPM icon
JPMorgan Chase
JPM
+$3.08M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.97M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.95M
2
ACN icon
Accenture
ACN
+$4.65M
3
VLO icon
Valero Energy
VLO
+$4.19M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.15M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 14.33%
3 Healthcare 11.37%
4 Industrials 7.86%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$97.3B
$299K 0.06%
2,125
-100
-4% -$15.6K
JRO
202
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$299K 0.06%
27,349
+30
+0.1% +$333
FWONK icon
203
Liberty Media Series C
FWONK
$24.9B
$284K 0.05%
9,515
– –
CVX icon
204
Chevron
CVX
$381B
$282K 0.05%
2,477
-1,138
-31% -$136K
AOS icon
205
A.O. Smith
AOS
$8.12B
$280K 0.05%
4,397
-6,134
-58% -$396K
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$82B
$280K 0.05%
5,110
-5,800
-53% -$314K
DES icon
207
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$279K 0.05%
10,185
– –
AEG icon
208
Aegon
AEG
$13.4B
$278K 0.05%
50,416
-3,689
-7% -$20.3K
OMC icon
209
Omnicom Group
OMC
$23.5B
$273K 0.05%
3,750
-1,127
-23% -$84.5K
PGHY icon
210
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$260K 0.05%
11,000
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$124B
$259K 0.05%
4,087
– –
OHI icon
212
Omega Healthcare
OHI
$14.8B
$256K 0.05%
9,450
-40,538
-81% -$1.08M
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$256K 0.05%
7,588
-246
-3% -$8.71K
NAD icon
214
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
0
– –
BIIB icon
215
Biogen
BIIB
$29.5B
$247K 0.05%
902
-4,761
-84% -$1.48M
JFR icon
216
Nuveen Floating Rate Income Fund
JFR
$1.23B
$244K 0.05%
22,400
– –
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$110B
$233K 0.04%
+3,020
New +$235K
CACC icon
218
Credit Acceptance
CACC
$6.44B
$230K 0.04%
695
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$110B
$222K 0.04%
2,200
– –
UNP icon
220
Union Pacific
UNP
$176B
$214K 0.04%
1,592
+50
+3% +$6.73K
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$60B
$213K 0.04%
23,720
-8,312
-26% -$76.6K
CACI icon
222
CACI
CACI
$9.97B
$212K 0.04%
+1,400
New +$205K
HYT icon
223
BlackRock Corporate High Yield Fund
HYT
$1.38B
$206K 0.04%
+19,494
New +$209K
WELL icon
224
Welltower
WELL
$173B
$205K 0.04%
3,775
-100
-3% -$5.65K
SAN icon
225
Banco Santander
SAN
$195B
$190K 0.04%
30,284
-3,794
-11% -$25.1K
7 8
9
10 11

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 Q1 2018 Portfolio in Review

As of Q1 2018, Transform Wealth held 260 positions worth $526M, down 3% from $543M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Transform Wealth's Q1 2018 filing shows 12 new, 104 increased, 91 reduced and 24 closed positions. Its largest new stake was Express Scripts Holding Company: 39,945 shares worth $2.76M. The largest sale was MetLife, an estimated $4.95M.

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

  • Transform Wealth's largest Q1 2018 buy was Express Scripts Holding Company: 39,945 shares worth $2.76M.
  • Transform Wealth added most to Bank of America in Q1 2018, an estimated $3.7M increase.
  • Transform Wealth's biggest Q1 2018 reduction was Accenture, cutting an estimated $4.65M.
  • Transform Wealth fully exited MetLife in Q1 2018, selling an estimated $4.95M.
  • Transform Wealth's ten largest holdings make up 18% of its $526M portfolio in Q1 2018.
  • Transform Wealth opened 12 new positions and closed 24 in Q1 2018.
  • Transform Wealth's portfolio value fell 3% quarter-over-quarter to $526M.

Based on Transform Wealth's 13F filing for Q1 2018, filed 3 May 2018.