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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%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$142M
Cap. Flow
+$122M
Cap. Flow %
17.89%
Top 10 Hldgs %
23.9%
Holding
242
New
77
Increased
50
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.2M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.8M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
3
INTC icon
Intel
INTC
+$5.45M
4
CNC icon
Centene
CNC
+$3.75M
5
DHR icon
Danaher
DHR
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 10.88%
3 Healthcare 7.55%
4 Communication Services 5.32%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$110B
$335K 0.05%
2,908
+43
+2% +$4.82K
DEO icon
202
Diageo
DEO
$46.9B
$334K 0.05%
1,940
+528
+37% +$88.8K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$81.6B
$334K 0.05%
2,628
+2
+0.1% +$250
HFRO
204
Highland Opportunities and Income Fund
HFRO
$416M
$333K 0.05%
+24,093
New +$325K
J icon
205
Jacobs Solutions
J
$15.3B
$330K 0.05%
4,728
-377
-7% -$24.3K
GXC icon
206
State Street SPDR S&P China ETF
GXC
$452M
$322K 0.05%
+3,362
New +$325K
RSG icon
207
Republic Services
RSG
$66.3B
$314K 0.05%
3,621
– –
IYJ icon
208
iShares US Industrials ETF
IYJ
$1.95B
$303K 0.04%
3,834
– –
AMCR icon
209
Amcor
AMCR
$20.2B
$302K 0.04%
+5,254
New +$292K
CCI icon
210
Crown Castle
CCI
$33.7B
$299K 0.04%
+2,294
New +$295K
THD icon
211
iShares MSCI Thailand ETF
THD
$363M
$286K 0.04%
+2,987
New +$270K
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$43.2B
$277K 0.04%
23,538
-174
-0.7% -$2.01K
HYEM icon
213
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$274K 0.04%
+11,460
New +$268K
NAD icon
214
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
0
– –
CACI icon
215
CACI
CACI
$9.83B
$246K 0.04%
1,200
+100
+9% +$19.8K
EWZ icon
216
iShares MSCI Brazil ETF
EWZ
$8.99B
$238K 0.04%
+5,448
New +$225K
RSX
217
DELISTED
VanEck Russia ETF
RSX
$238K 0.04%
+10,034
New +$220K
OKE icon
218
Oneok
OKE
$58.2B
$230K 0.03%
+3,341
New +$225K
FWONK icon
219
Liberty Media Series C
FWONK
$24.6B
$228K 0.03%
6,309
– –
EWA icon
220
iShares MSCI Australia ETF
EWA
$1.34B
$224K 0.03%
+9,978
New +$218K
EWT icon
221
iShares MSCI Taiwan ETF
EWT
$10.2B
$218K 0.03%
+6,262
New +$216K
CL icon
222
Colgate-Palmolive
CL
$72.8B
$207K 0.03%
2,892
-198
-6% -$14.1K
KRE icon
223
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$204K 0.03%
+3,824
New +$204K
JRO
224
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$172K 0.03%
17,646
+64
+0.4% +$625
NEA icon
225
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$157K 0.02%
11,378
– –
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 2019 Portfolio in Review

As of Q2 2019, Transform Wealth held 242 positions worth $680M, up 26% from $538M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transform Wealth deployed $122M of net new capital in Q2 2019, opening 77 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 477,480 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Antero Midstream, an estimated $12.8M trimmed.

  • Transform Wealth's largest Q2 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 477,480 shares worth $22.3M.
  • Transform Wealth added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $8.06M increase.
  • Transform Wealth's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $12.8M.
  • Transform Wealth fully exited TotalEnergies in Q2 2019, selling an estimated $3.21M.
  • Transform Wealth's ten largest holdings make up 24% of its $680M portfolio in Q2 2019.
  • Transform Wealth opened 77 new positions and closed 11 in Q2 2019.
  • Transform Wealth's portfolio value rose 26% quarter-over-quarter to $680M.

Based on Transform Wealth's 13F filing for Q2 2019, filed 30 Jul 2019.