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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
+3.28%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$5.11M
Cap. Flow
-$11.4M
Cap. Flow %
-4.89%
Top 10 Hldgs %
25.8%
Holding
220
New
10
Increased
72
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.3M
2
AVGO icon
Broadcom
AVGO
+$942K
3
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
+$917K
4
SYF icon
Synchrony
SYF
+$879K
5
CRM icon
Salesforce
CRM
+$808K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.66M
2
DLR icon
Digital Realty Trust
DLR
+$2.36M
3
WEC icon
WEC Energy
WEC
+$1.82M
4
ICLR icon
Icon
ICLR
+$1.32M
5
T icon
AT&T
T
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 12.19%
2 Healthcare 8.52%
3 Technology 7.17%
4 Financials 6.55%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11.1B
$19.7M 8.47%
731,897
-100,000
-12% -$2.66M
QDF icon
2
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$7.22M 3.1%
190,695
+11,145
+6% +$422K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.62M 2.41%
218,232
+6,868
+3% +$177K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.38M 2.31%
176,900
+12,400
+8% +$376K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$5.31M 2.28%
55,924
+3,961
+8% +$377K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.31M 1.85%
80,954
+4,155
+5% +$226K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.52M 1.51%
16,262
+258
+2% +$55.8K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.37M 1.45%
174,598
-14,074
-7% -$290K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.81M 1.21%
19,471
-1,357
-7% -$198K
IYW icon
10
iShares US Technology ETF
IYW
$23.6B
$2.81M 1.21%
94,288
+4,088
+5% +$117K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.76M 1.19%
57,764
+2,968
+5% +$139K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.71M 1.16%
50,508
+1,432
+3% +$75.4K
AMGN icon
13
Amgen
AMGN
$208B
$2.7M 1.16%
16,177
+1,015
+7% +$172K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.66M 1.14%
45,633
+1,752
+4% +$102K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.66M 1.14%
66,240
+15,720
+31% +$615K
PG icon
16
Procter & Gamble
PG
$336B
$2.6M 1.12%
28,968
-3,301
-10% -$287K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.42M 1.04%
42,094
+43
+0.1% +$2.43K
MMM icon
18
3M
MMM
$90.9B
$2.42M 1.04%
16,429
-1,512
-8% -$226K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.38M 1.02%
56,960
+20
+0% +$765
TFC icon
20
Truist Financial
TFC
$63.3B
$2.31M 0.99%
61,116
+976
+2% +$36.4K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.27M 0.98%
95,214
+4,162
+5% +$96.7K
BR icon
22
Broadridge
BR
$17.8B
$2.18M 0.94%
32,110
-3,074
-9% -$210K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.66B
$2.15M 0.93%
26,726
+1,338
+5% +$111K
LOW icon
24
Lowe's Companies
LOW
$117B
$2.09M 0.9%
29,000
+721
+3% +$56.1K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$2.07M 0.89%
16,137
-504
-3% -$62.6K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Transform Wealth held 220 positions worth $233M, down 2.1% from $238M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transform Wealth withdrew a net $11.4M in Q3 2016, closing 17 positions and reducing 89 holdings. Its most notable exit was Digital Realty Trust, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Transform Wealth opened a new position in Marriott International worth $1.24M.

  • Transform Wealth's largest Q3 2016 buy was Marriott International: 18,408 shares worth $1.24M.
  • Transform Wealth added most to Synchrony in Q3 2016, an estimated $879K increase.
  • Transform Wealth's biggest Q3 2016 reduction was Antero Resources, cutting an estimated $2.66M.
  • Transform Wealth fully exited Digital Realty Trust in Q3 2016, selling an estimated $2.36M.
  • Transform Wealth's ten largest holdings make up 26% of its $233M portfolio in Q3 2016.
  • Transform Wealth opened 10 new positions and closed 17 in Q3 2016.
  • Transform Wealth's portfolio value fell 2.1% quarter-over-quarter to $233M.

Based on Transform Wealth's 13F filing for Q3 2016, filed 7 Nov 2016.