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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
+4.5%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.2M
Cap. Flow
+$5.19M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.01%
Holding
237
New
25
Increased
88
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.41M
2
SYY icon
Sysco
SYY
+$1.87M
3
KEY icon
KeyCorp
KEY
+$1.56M
4
BNY
Bank of New York Mellon
BNY
+$1.29M
5
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.29M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.99M
2
FLG
Flagstar Bank National Association
FLG
+$1.62M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
BALL icon
Ball Corp
BALL
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 9.61%
2 Financials 8.87%
3 Energy 8.1%
4 Technology 7.42%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.4B
$13.8M 5.18%
606,513
-122,000
-17% -$2.99M
QDF icon
2
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$8.12M 3.04%
198,829
-10,748
-5% -$434K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.81M 2.55%
207,148
+13,496
+7% +$433K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$6.53M 2.44%
62,799
+2,465
+4% +$256K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.04M 2.26%
214,336
-8,192
-4% -$230K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.08M 1.9%
93,095
+7,697
+9% +$414K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.12M 1.54%
173,448
-11,875
-6% -$284K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.74M 1.4%
140,382
+41,778
+42% +$1.08M
PG icon
9
Procter & Gamble
PG
$349B
$3.65M 1.37%
40,624
+7,891
+24% +$700K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.57M 1.34%
21,434
+192
+0.9% +$32.1K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.55M 1.33%
15,047
-4,684
-24% -$1.09M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.42M 1.28%
52,524
+5,714
+12% +$369K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.34M 1.25%
62,768
+3,888
+7% +$204K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.29M 1.23%
+94,238
New +$3.41M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.27M 1.22%
55,404
+4,028
+8% +$239K
IYW icon
16
iShares US Technology ETF
IYW
$24B
$3.25M 1.22%
96,304
+4
+0% +$130
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.16B
$3.22M 1.2%
79,960
+7,488
+10% +$295K
TFC icon
18
Truist Financial
TFC
$64.1B
$2.92M 1.09%
65,400
-142
-0.2% -$6.63K
SYF icon
19
Synchrony
SYF
$24.8B
$2.92M 1.09%
85,003
+2,593
+3% +$93K
MMM icon
20
3M
MMM
$83.4B
$2.79M 1.05%
17,460
-796
-4% -$122K
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.67M 1%
40,485
-2,306
-5% -$148K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.65M 0.99%
62,460
-6,880
-10% -$289K
AAPL icon
23
Apple
AAPL
$4.9T
$2.6M 0.97%
72,528
+3,664
+5% +$121K
AMZN icon
24
Amazon
AMZN
$2.66T
$2.52M 0.94%
56,880
-4,380
-7% -$183K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.26M 0.85%
46,994
+2,636
+6% +$127K
1
2 3 4 5

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UH
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AP
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ST
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MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
FP
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CC
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SIA
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Transform Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Transform Wealth held 237 positions worth $267M, up 6% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Transform Wealth's Q1 2017 filing shows 25 new, 88 increased, 75 reduced and 26 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 94,238 shares worth $3.29M. The largest sale was Antero Resources, an estimated $2.99M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.

  • Transform Wealth's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 94,238 shares worth $3.29M.
  • Transform Wealth added most to Bank of New York Mellon in Q1 2017, an estimated $1.29M increase.
  • Transform Wealth's biggest Q1 2017 reduction was Antero Resources, cutting an estimated $2.99M.
  • Transform Wealth fully exited Flagstar Bank National Association in Q1 2017, selling an estimated $1.62M.
  • Transform Wealth's ten largest holdings make up 23% of its $267M portfolio in Q1 2017.
  • Transform Wealth opened 25 new positions and closed 26 in Q1 2017.
  • Transform Wealth's portfolio value rose 6% quarter-over-quarter to $267M.

Based on Transform Wealth's 13F filing for Q1 2017, filed 4 May 2017.