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Transform Wealth Portfolio holdings
AUM
$1.65B
Turnover
16%
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
(-2.1%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
Cap. Flow %
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
220
New
10
Increased
72
Reduced
89
Closed
17
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$1.3M |
| 2 |
Broadcom
AVGO
|
+$942K |
| 3 |
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
|
+$917K |
| 4 |
Synchrony
SYF
|
+$879K |
| 5 |
Salesforce
CRM
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$2.66M |
| 2 |
Digital Realty Trust
DLR
|
+$2.36M |
| 3 |
WEC Energy
WEC
|
+$1.82M |
| 4 |
Icon
ICLR
|
+$1.32M |
| 5 |
AT&T
T
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.93% |
| 2 | Energy | 12.55% |
| 3 | Healthcare | 8.71% |
| 4 | Technology | 7.17% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$12.5B
| $19.7M | 8.47% |
731,897
-100,000
| -12% | -$2.66M |
2016 Q2
1 quarter
|
|
2
Northern Trust Quality Dividend ETF
QDF
$2.17B
| $7.22M | 3.1% |
190,695
+11,145
| +6% | +$422K |
2016 Q2
1 quarter
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $5.62M | 2.41% |
218,232
+6,868
| +3% | +$177K |
2016 Q2
1 quarter
|
|
4
iShares S&P 500 Growth ETF
IVW
$74B
| $5.38M | 2.31% |
176,900
+12,400
| +8% | +$376K |
2016 Q2
1 quarter
|
|
5
iShares S&P 500 Value ETF
IVE
$50.8B
| $5.31M | 2.28% |
55,924
+3,961
| +8% | +$377K |
2016 Q2
1 quarter
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $4.31M | 1.85% |
80,954
+4,155
| +5% | +$226K |
2016 Q2
1 quarter
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $3.52M | 1.51% |
16,262
+258
| +2% | +$55.8K |
2016 Q2
1 quarter
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $3.37M | 1.45% |
174,598
-14,074
| -7% | -$290K |
2016 Q2
1 quarter
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.19T
| $2.81M | 1.21% |
19,471
-1,357
| -7% | -$198K |
2016 Q2
1 quarter
|
|
10
iShares US Technology ETF
IYW
$23.2B
| $2.8M | 1.21% |
94,288
+4,088
| +5% | +$117K |
2016 Q2
1 quarter
|
|
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $2.76M | 1.19% |
57,764
+2,968
| +5% | +$139K |
2016 Q2
1 quarter
|
|
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $2.71M | 1.16% |
50,508
+1,432
| +3% | +$75.4K |
2016 Q2
1 quarter
|
|
13
Amgen
AMGN
$252B
| $2.7M | 1.16% |
16,177
+1,015
| +7% | +$172K |
2016 Q2
1 quarter
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $2.66M | 1.14% |
45,633
+1,752
| +4% | +$102K |
2016 Q2
1 quarter
|
|
15
Alphabet (Google) Class A
GOOGL
$3.43T
| $2.66M | 1.14% |
66,240
+15,720
| +31% | +$615K |
2016 Q2
1 quarter
|
|
16
Procter & Gamble
PG
$379B
| $2.6M | 1.12% |
28,968
-3,301
| -10% | -$287K |
2016 Q2
1 quarter
|
|
17
Microsoft
MSFT
$3.77T
| $2.42M | 1.04% |
42,094
+43
| +0.1% | +$2.43K |
2016 Q2
1 quarter
|
|
18
3M
MMM
$92B
| $2.42M | 1.04% |
16,429
-1,512
| -8% | -$226K |
2016 Q2
1 quarter
|
|
19
Amazon
AMZN
$2.66T
| $2.38M | 1.02% |
56,960
+20
| +0% | +$765 |
2016 Q2
1 quarter
|
|
20
Truist Financial
TFC
$60.1B
| $2.3M | 0.99% |
61,116
+976
| +2% | +$36.4K |
2016 Q2
1 quarter
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.28M | 0.98% |
95,214
+4,162
| +5% | +$96.7K |
2016 Q2
1 quarter
|
|
22
Broadridge
BR
$20.8B
| $2.18M | 0.94% |
32,110
-3,074
| -9% | -$210K |
2016 Q2
1 quarter
|
|
23
iShares US Real Estate ETF
IYR
$4.02B
| $2.16M | 0.93% |
26,726
+1,338
| +5% | +$111K |
2016 Q2
1 quarter
|
|
24
Lowe's Companies
LOW
$122B
| $2.09M | 0.9% |
29,000
+721
| +3% | +$56.1K |
2016 Q2
1 quarter
|
|
25
Meta Platforms (Facebook)
META
$1.58T
| $2.07M | 0.89% |
16,137
-504
| -3% | -$62.6K |
2016 Q2
1 quarter
|
|
Similar funds
PAME
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 Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Energy and Healthcare.
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.