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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
-12.83%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$90.5M
(-16%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
210
New
16
Increased
71
Reduced
66
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 2 |
Comcast
CMCSA
|
+$6.53M |
| 3 |
Starbucks
SBUX
|
+$5.45M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.09M |
| 5 |
Capital One
COF
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$9.28M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.3M |
| 3 |
HI
Hillenbrand
HI
|
+$4.32M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.12M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.72% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 8.08% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$52.2B
| – | – |
-60,267
| Closed | -$2.23M |
|
202
US Foods
USFD
$20.9B
| – | – |
-69,749
| Closed | -$2.15M |
|
203
Wells Fargo
WFC
$261B
| – | – |
-11,414
| Closed | -$600K |
|
204
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| – | – |
-64,714
| Closed | -$1.87M |
|
|
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| – | – |
-84,144
| Closed | -$4.12M |
|
206
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-35,176
| Closed | -$1.32M |
|
|
ISCA
207
DELISTED
International Speedway Corp
ISCA
| – | – |
-52,400
| Closed | -$2.3M |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-39,043
| Closed | -$3.71M |
|
|
ATVI
209
DELISTED
Activision Blizzard
ATVI
| – | – |
-36,300
| Closed | -$3.02M |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| – | – |
-10,000
| Closed | -$894K |
|
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Transform Wealth's Q4 2018 Portfolio in Review
As of Q4 2018, Transform Wealth held 210 positions worth $486M, down 16% from $577M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Transform Wealth's Q4 2018 filing shows 16 new, 71 increased, 66 reduced and 28 closed positions. Its largest new stake was Comcast: 178,910 shares worth $6.09M. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $9.28M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Transform Wealth's largest Q4 2018 buy was Comcast: 178,910 shares worth $6.09M.
- Transform Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $10M increase.
- Transform Wealth's biggest Q4 2018 reduction was Antero Midstream, cutting an estimated $3.53M.
- Transform Wealth fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2018, selling an estimated $9.28M.
- Transform Wealth's ten largest holdings make up 22% of its $486M portfolio in Q4 2018.
- Transform Wealth opened 16 new positions and closed 28 in Q4 2018.
- Transform Wealth's portfolio value fell 16% quarter-over-quarter to $486M.
Based on Transform Wealth's 13F filing for Q4 2018, filed 30 Jan 2019.