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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
+3.15%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
98.74%
Top 10 Hldgs %
25.32%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$22.7M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$6.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.12%
2 Healthcare 9.86%
3 Technology 5.93%
4 Financials 5.89%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11.1B
$21.6M 9.09%
+831,897
New +$22.7M
QDF icon
2
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$6.58M 2.77%
+179,550
New +$6.51M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.31M 2.23%
+211,364
New +$5.24M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$4.83M 2.03%
+51,963
New +$4.76M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.79M 2.02%
+164,500
New +$4.77M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.24M 1.78%
+76,799
New +$4.09M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.79M 1.59%
+188,672
New +$3.82M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.35M 1.41%
+16,004
New +$3.32M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.02M 1.27%
+20,828
New +$2.98M
PG icon
10
Procter & Gamble
PG
$336B
$2.73M 1.15%
+32,269
New +$2.65M
MMM icon
11
3M
MMM
$90.9B
$2.63M 1.1%
+17,941
New +$2.53M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.46M 1.03%
+43,881
New +$2.45M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.46M 1.03%
+49,076
New +$2.42M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.44M 1.03%
+54,796
New +$2.39M
IYW icon
15
iShares US Technology ETF
IYW
$23.6B
$2.37M 1%
+90,200
New +$2.38M
DLR icon
16
Digital Realty Trust
DLR
$69.7B
$2.36M 0.99%
+21,625
New +$2.05M
AMGN icon
17
Amgen
AMGN
$208B
$2.31M 0.97%
+15,162
New +$2.36M
BR icon
18
Broadridge
BR
$17.8B
$2.29M 0.96%
+35,184
New +$2.18M
O icon
19
Realty Income
O
$59.6B
$2.25M 0.95%
+33,453
New +$2.03M
LOW icon
20
Lowe's Companies
LOW
$117B
$2.24M 0.94%
+28,279
New +$2.19M
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.15M 0.9%
+42,051
New +$2.19M
TFC icon
22
Truist Financial
TFC
$63.3B
$2.14M 0.9%
+60,140
New +$2.1M
IYR icon
23
iShares US Real Estate ETF
IYR
$4.66B
$2.09M 0.88%
+25,388
New +$1.99M
AMZN icon
24
Amazon
AMZN
$2.92T
$2.04M 0.86%
+56,940
New +$1.93M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.97M 0.83%
+91,052
New +$1.97M
1
2 3 4 5

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 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Transform Wealth, which disclosed 209 positions worth $238M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Antero Resources: 831,897 shares worth $21.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Healthcare and Technology.

  • Transform Wealth's largest Q2 2016 buy was Antero Resources: 831,897 shares worth $21.6M.
  • Transform Wealth's ten largest holdings make up 25% of its $238M portfolio in Q2 2016.
  • Transform Wealth disclosed 209 positions in Q2 2016, its first 13F filing on record.

Based on Transform Wealth's 13F filing for Q2 2016, filed 14 Sep 2016.