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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
+2.22%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$19.3M
Cap. Flow
+$17.6M
Cap. Flow %
6.99%
Top 10 Hldgs %
25.1%
Holding
223
New
21
Increased
145
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
3
BIIB icon
Biogen
BIIB
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$940K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.15M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
3
DIS icon
Walt Disney
DIS
+$1.24M
4
LOW icon
Lowe's Companies
LOW
+$1.24M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$779K

Sector Composition

Rank Sector Weight
1 Energy 11.08%
2 Healthcare 8.9%
3 Financials 8.07%
4 Technology 7.17%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11.1B
$17.2M 6.83%
728,513
-3,384
-0.5% -$86.9K
QDF icon
2
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$8.27M 3.28%
209,577
+18,882
+10% +$727K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$6.12M 2.43%
60,334
+4,410
+8% +$430K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.09M 2.42%
222,528
+4,296
+2% +$113K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.9M 2.34%
193,652
+16,752
+9% +$506K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.42M 1.75%
85,398
+4,444
+5% +$230K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.41M 1.75%
19,731
+3,469
+21% +$758K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.31M 1.71%
185,323
+10,725
+6% +$230K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.46M 1.37%
21,242
+1,771
+9% +$273K
TFC icon
10
Truist Financial
TFC
$63.3B
$3.08M 1.22%
65,542
+4,426
+7% +$188K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.06M 1.22%
58,880
+1,116
+2% +$54.6K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.06M 1.21%
51,376
+868
+2% +$48.7K
SYF icon
13
Synchrony
SYF
$24.7B
$2.99M 1.19%
82,410
+9,872
+14% +$315K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.91M 1.16%
46,810
+1,177
+3% +$70.9K
IYW icon
15
iShares US Technology ETF
IYW
$23.6B
$2.9M 1.15%
96,300
+2,012
+2% +$60K
AMGN icon
16
Amgen
AMGN
$208B
$2.83M 1.12%
19,337
+3,160
+20% +$476K
PG icon
17
Procter & Gamble
PG
$336B
$2.75M 1.09%
32,733
+3,765
+13% +$321K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.75M 1.09%
69,340
+3,100
+5% +$124K
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.74M 1.09%
+72,472
New +$2.7M
MMM icon
20
3M
MMM
$90.9B
$2.73M 1.08%
18,256
+1,827
+11% +$264K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.66M 1.05%
42,791
+697
+2% +$41.9K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.38M 0.95%
98,604
+3,390
+4% +$80.9K
AMZN icon
23
Amazon
AMZN
$2.92T
$2.3M 0.91%
61,260
+4,300
+8% +$168K
BR icon
24
Broadridge
BR
$17.8B
$2.26M 0.9%
34,111
+2,001
+6% +$130K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.08M 0.83%
44,358
+2,582
+6% +$116K
1
2 3 4 5

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PAME
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Transform Wealth held 223 positions worth $252M, up 8.3% from $233M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transform Wealth deployed $17.6M of net new capital in Q4 2016, opening 21 new positions and adding to 145 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 72,472 shares worth $2.74M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.24M trimmed.

  • Transform Wealth's largest Q4 2016 buy was iShares US Consumer Discretionary ETF: 72,472 shares worth $2.74M.
  • Transform Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $758K increase.
  • Transform Wealth's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $1.24M.
  • Transform Wealth fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $2.15M.
  • Transform Wealth's ten largest holdings make up 25% of its $252M portfolio in Q4 2016.
  • Transform Wealth opened 21 new positions and closed 12 in Q4 2016.
  • Transform Wealth's portfolio value rose 8.3% quarter-over-quarter to $252M.

Based on Transform Wealth's 13F filing for Q4 2016, filed 13 Feb 2017.