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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
+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
(+8.3%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
Cap. Flow %
6.99%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
223
New
21
Increased
145
Reduced
27
Closed
12
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.15M |
| 3 |
Biogen
BIIB
|
+$1.08M |
| 4 |
Martin Marietta Materials
MLM
|
+$1.01M |
| 5 |
Marathon Petroleum
MPC
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.16M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.7M |
| 3 |
Walt Disney
DIS
|
+$1.24M |
| 4 |
Lowe's Companies
LOW
|
+$1.24M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$779K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.36% |
| 2 | Energy | 11.43% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 8.07% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Antero Resources
AR
$12.5B
| $17.2M | 6.83% |
728,513
-3,384
| -0.5% | -$86.9K |
2016 Q2
2 quarters
|
|
2
Northern Trust Quality Dividend ETF
QDF
$2.17B
| $8.27M | 3.28% |
209,577
+18,882
| +10% | +$727K |
2016 Q2
2 quarters
|
|
3
iShares S&P 500 Value ETF
IVE
$50.8B
| $6.12M | 2.43% |
60,334
+4,410
| +8% | +$430K |
2016 Q2
2 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $6.09M | 2.42% |
222,528
+4,296
| +2% | +$113K |
2016 Q2
2 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$74B
| $5.9M | 2.34% |
193,652
+16,752
| +9% | +$506K |
2016 Q2
2 quarters
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $4.42M | 1.75% |
85,398
+4,444
| +5% | +$230K |
2016 Q2
2 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $4.41M | 1.75% |
19,731
+3,469
| +21% | +$758K |
2016 Q2
2 quarters
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $4.31M | 1.71% |
185,323
+10,725
| +6% | +$230K |
2016 Q2
2 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.19T
| $3.46M | 1.37% |
21,242
+1,771
| +9% | +$273K |
2016 Q2
2 quarters
|
|
10
Truist Financial
TFC
$60.1B
| $3.08M | 1.22% |
65,542
+4,426
| +7% | +$188K |
2016 Q2
2 quarters
|
|
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $3.06M | 1.22% |
58,880
+1,116
| +2% | +$54.6K |
2016 Q2
2 quarters
|
|
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $3.06M | 1.21% |
51,376
+868
| +2% | +$48.7K |
2016 Q2
2 quarters
|
|
13
Synchrony
SYF
$25B
| $2.99M | 1.19% |
82,410
+9,872
| +14% | +$315K |
2016 Q2
2 quarters
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $2.91M | 1.16% |
46,810
+1,177
| +3% | +$70.9K |
2016 Q2
2 quarters
|
|
15
iShares US Technology ETF
IYW
$23.2B
| $2.9M | 1.15% |
96,300
+2,012
| +2% | +$60K |
2016 Q2
2 quarters
|
|
16
Amgen
AMGN
$252B
| $2.83M | 1.12% |
19,337
+3,160
| +20% | +$476K |
2016 Q2
2 quarters
|
|
17
Procter & Gamble
PG
$379B
| $2.75M | 1.09% |
32,733
+3,765
| +13% | +$321K |
2016 Q2
2 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.43T
| $2.75M | 1.09% |
69,340
+3,100
| +5% | +$124K |
2016 Q2
2 quarters
|
|
|
19
iShares US Consumer Discretionary ETF
IYC
$1.25B
| $2.74M | 1.09% |
+72,472
| New | +$2.7M |
2016 Q4
0 quarters
|
|
20
3M
MMM
$92B
| $2.73M | 1.08% |
18,256
+1,827
| +11% | +$264K |
2016 Q2
2 quarters
|
|
21
Microsoft
MSFT
$3.77T
| $2.66M | 1.05% |
42,791
+697
| +2% | +$41.9K |
2016 Q2
2 quarters
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.38M | 0.95% |
98,604
+3,390
| +4% | +$80.9K |
2016 Q2
2 quarters
|
|
23
Amazon
AMZN
$2.66T
| $2.3M | 0.91% |
61,260
+4,300
| +8% | +$168K |
2016 Q2
2 quarters
|
|
24
Broadridge
BR
$20.8B
| $2.26M | 0.9% |
34,111
+2,001
| +6% | +$130K |
2016 Q2
2 quarters
|
|
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $2.08M | 0.83% |
44,358
+2,582
| +6% | +$116K |
2016 Q2
2 quarters
|
|
Similar funds
PAME
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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Energy and Healthcare.
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 $2.16M.
- 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.