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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
+7.37%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$23.7M
Cap. Flow
-$6.27M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.26%
Holding
222
New
8
Increased
81
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.62M
2
FTNT icon
Fortinet
FTNT
+$4.22M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.16M
4
VZ icon
Verizon
VZ
+$3.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.37M
2
BABA icon
Alibaba
BABA
+$3.25M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3M
4
PRU icon
Prudential Financial
PRU
+$2.57M
5
EME icon
Emcor
EME
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 12.98%
3 Financials 11.39%
4 Energy 8.72%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-23,917
Closed -$1.04M
EME icon
202
Emcor
EME
$33.1B
– –
-29,800
Closed -$2.27M
ETY icon
203
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-10,400
Closed -$126K
FNB icon
204
FNB Corp
FNB
$6.67B
– –
-26,000
Closed -$348K
FNF icon
205
Fidelity National Financial
FNF
$13.7B
– –
-38,584
Closed -$1.4M
FPF
206
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
– –
-11,083
Closed -$239K
IYC icon
207
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-5,128
Closed -$248K
JFR icon
208
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-23,200
Closed -$242K
LYB icon
209
LyondellBasell Industries
LYB
$19.6B
– –
-10,800
Closed -$1.19M
MHK icon
210
Mohawk Industries
MHK
$6.58B
– –
-950
Closed -$204K
MINT icon
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,966
Closed -$301K
OHI icon
212
Omega Healthcare
OHI
$14.8B
– –
-7,050
Closed -$219K
PGHY icon
213
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-11,000
Closed -$258K
PRU icon
214
Prudential Financial
PRU
$41B
– –
-27,528
Closed -$2.57M
SHW icon
215
Sherwin-Williams
SHW
$79.8B
– –
-2,496
Closed -$339K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4,965
Closed -$521K
TNL icon
217
Travel + Leisure Co
TNL
$4.53B
– –
-28,697
Closed -$1.27M
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-30,697
Closed -$1.32M
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,858
Closed -$335K
WH icon
220
Wyndham Hotels & Resorts
WH
$5.73B
– –
-28,713
Closed -$1.69M
XTL icon
221
State Street SPDR S&P Telecom ETF
XTL
$585M
– –
-20,484
Closed -$1.48M
ETFC
222
DELISTED
E*Trade Financial Corporation
ETFC
– –
-35,600
Closed -$2.18M
5 6 7 8
9

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 Q3 2018 Portfolio in Review

As of Q3 2018, Transform Wealth held 222 positions worth $577M, up 4.3% from $553M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Transform Wealth's Q3 2018 filing shows 8 new, 81 increased, 78 reduced and 28 closed positions. Its largest new stake was Fortinet: 276,240 shares worth $5.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Transform Wealth's largest Q3 2018 buy was Fortinet: 276,240 shares worth $5.1M.
  • Transform Wealth added most to Walt Disney in Q3 2018, an estimated $5.62M increase.
  • Transform Wealth's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.37M.
  • Transform Wealth fully exited Alibaba in Q3 2018, selling an estimated $3.25M.
  • Transform Wealth's ten largest holdings make up 21% of its $577M portfolio in Q3 2018.
  • Transform Wealth opened 8 new positions and closed 28 in Q3 2018.
  • Transform Wealth's portfolio value rose 4.3% quarter-over-quarter to $577M.

Based on Transform Wealth's 13F filing for Q3 2018, filed 25 Oct 2018.