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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
+4.54%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$26.7M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
21.15%
Holding
243
New
7
Increased
94
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$21.9M
2
ETN icon
Eaton
ETN
+$3.51M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.44M
4
CNC icon
Centene
CNC
+$2.63M
5
META icon
Meta Platforms (Facebook)
META
+$2.63M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.55M
2
TER icon
Teradyne
TER
+$3.59M
3
RCL icon
Royal Caribbean
RCL
+$3.56M
4
GD icon
General Dynamics
GD
+$3.51M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 12.42%
3 Healthcare 10.97%
4 Energy 9.9%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$110B
$224K 0.04%
2,200
– –
AEG icon
202
Aegon
AEG
$13.5B
$222K 0.04%
44,959
-5,457
-11% -$30.1K
OHI icon
203
Omega Healthcare
OHI
$15.1B
$219K 0.04%
7,050
-2,400
-25% -$68.6K
AOS icon
204
A.O. Smith
AOS
$8.1B
$208K 0.04%
3,512
-885
-20% -$55.8K
HYT icon
205
BlackRock Corporate High Yield Fund
HYT
$1.37B
$204K 0.04%
19,494
– –
MHK icon
206
Mohawk Industries
MHK
$6.6B
$204K 0.04%
950
-400
-30% -$87.6K
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$148K 0.03%
10,171
– –
NEA icon
208
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$145K 0.03%
11,142
+149
+1% +$1.93K
NUV icon
209
Nuveen Municipal Value Fund
NUV
$1.92B
$138K 0.03%
14,414
– –
CSQ icon
210
Calamos Strategic Total Return Fund
CSQ
$3.29B
$128K 0.02%
10,100
– –
ETY icon
211
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$126K 0.02%
10,400
-1,000
-9% -$12.2K
LITS
212
Lite Strategy Inc
LITS
$34M
$120K 0.02%
1,518
– –
SAN icon
213
Banco Santander
SAN
$195B
$109K 0.02%
21,360
-8,924
-29% -$52.2K
MSD
214
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$99K 0.02%
11,340
+13
+0.1% +$118
HL icon
215
Hecla Mining
HL
$10.3B
$77K 0.01%
22,000
-4,000
-15% -$15.2K
BDX icon
216
Becton Dickinson
BDX
$42.4B
– –
-7,915
Closed -$1.67M
BMY icon
217
Bristol-Myers Squibb
BMY
$124B
– –
-4,087
Closed -$259K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5,110
Closed -$280K
CVX icon
219
Chevron
CVX
$381B
– –
-2,477
Closed -$282K
DES icon
220
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-10,185
Closed -$279K
EBAY icon
221
eBay
EBAY
$50.2B
– –
-39,200
Closed -$1.58M
GD icon
222
General Dynamics
GD
$99.4B
– –
-15,880
Closed -$3.51M
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
– –
-9,638
Closed -$745K
MCK icon
224
McKesson
MCK
$97B
– –
-2,125
Closed -$299K
MDYV icon
225
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
– –
-60,074
Closed -$2.99M
6 7 8
9
10

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 Q2 2018 Portfolio in Review

As of Q2 2018, Transform Wealth held 243 positions worth $553M, up 5.1% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Transform Wealth's Q2 2018 filing shows 7 new, 94 increased, 90 reduced and 28 closed positions. Its largest new stake was Antero Midstream: 1,231,207 shares worth $23.2M. The largest sale was Stanley Black & Decker, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Transform Wealth's largest Q2 2018 buy was Antero Midstream: 1,231,207 shares worth $23.2M.
  • Transform Wealth added most to Eaton in Q2 2018, an estimated $3.51M increase.
  • Transform Wealth's biggest Q2 2018 reduction was Teradyne, cutting an estimated $3.59M.
  • Transform Wealth fully exited Stanley Black & Decker in Q2 2018, selling an estimated $4.55M.
  • Transform Wealth's ten largest holdings make up 21% of its $553M portfolio in Q2 2018.
  • Transform Wealth opened 7 new positions and closed 28 in Q2 2018.
  • Transform Wealth's portfolio value rose 5.1% quarter-over-quarter to $553M.

Based on Transform Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.