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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
+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
(+6%)
Cap. Flow
+$5.19M
Cap. Flow % of AUM
Cap. Flow %
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
237
New
25
Increased
88
Reduced
75
Closed
26
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.41M |
| 2 |
Sysco
SYY
|
+$1.87M |
| 3 |
KeyCorp
KEY
|
+$1.56M |
| 4 |
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 |
Antero Resources
AR
|
+$2.99M |
| 2 |
Flagstar Bank National Association
FLG
|
+$1.62M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.48M |
| 4 |
Amgen
AMGN
|
+$1.41M |
| 5 |
Ball Corp
BALL
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.21% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 8.87% |
| 4 | Energy | 8.1% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$12B
| $13.8M | 5.18% |
606,513
-122,000
| -17% | -$2.99M |
2016 Q2
3 quarters
|
|
2
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $8.12M | 3.04% |
198,829
-10,748
| -5% | -$434K |
2016 Q2
3 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$78.1B
| $6.81M | 2.55% |
207,148
+13,496
| +7% | +$433K |
2016 Q2
3 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.53M | 2.44% |
62,799
+2,465
| +4% | +$256K |
2016 Q2
3 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $6.04M | 2.26% |
214,336
-8,192
| -4% | -$230K |
2016 Q2
3 quarters
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.08M | 1.9% |
93,095
+7,697
| +9% | +$414K |
2016 Q2
3 quarters
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $4.12M | 1.54% |
173,448
-11,875
| -6% | -$284K |
2016 Q2
3 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.74M | 1.4% |
140,382
+41,778
| +42% | +$1.08M |
2016 Q2
3 quarters
|
|
9
Procter & Gamble
PG
$365B
| $3.65M | 1.37% |
40,624
+7,891
| +24% | +$700K |
2016 Q2
3 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.57M | 1.34% |
21,434
+192
| +0.9% | +$32.1K |
2016 Q2
3 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.55M | 1.33% |
15,047
-4,684
| -24% | -$1.09M |
2016 Q2
3 quarters
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $3.42M | 1.28% |
52,524
+5,714
| +12% | +$369K |
2016 Q2
3 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
| $3.34M | 1.25% |
62,768
+3,888
| +7% | +$204K |
2016 Q2
3 quarters
|
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $3.29M | 1.23% |
+94,238
| New | +$3.41M |
2017 Q1
0 quarters
|
|
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $3.27M | 1.22% |
55,404
+4,028
| +8% | +$239K |
2016 Q2
3 quarters
|
|
16
iShares US Technology ETF
IYW
$24.9B
| $3.25M | 1.22% |
96,304
+4
| +0% | +$130 |
2016 Q2
3 quarters
|
|
17
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $3.22M | 1.2% |
79,960
+7,488
| +10% | +$295K |
2016 Q4
1 quarter
|
|
18
Truist Financial
TFC
$57B
| $2.92M | 1.09% |
65,400
-142
| -0.2% | -$6.64K |
2016 Q2
3 quarters
|
|
19
Synchrony
SYF
$24B
| $2.92M | 1.09% |
85,003
+2,593
| +3% | +$93K |
2016 Q2
3 quarters
|
|
20
3M
MMM
$84.7B
| $2.79M | 1.05% |
17,460
-796
| -4% | -$122K |
2016 Q2
3 quarters
|
|
21
Microsoft
MSFT
$3.97T
| $2.67M | 1% |
40,485
-2,306
| -5% | -$148K |
2016 Q2
3 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.65M | 0.99% |
62,460
-6,880
| -10% | -$289K |
2016 Q2
3 quarters
|
|
23
Apple
AAPL
$5T
| $2.6M | 0.97% |
72,528
+3,664
| +5% | +$121K |
2016 Q2
3 quarters
|
|
24
Amazon
AMZN
$2.84T
| $2.52M | 0.94% |
56,880
-4,380
| -7% | -$183K |
2016 Q2
3 quarters
|
|
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $2.26M | 0.85% |
46,994
+2,636
| +6% | +$127K |
2016 Q2
3 quarters
|
|
Similar funds
PAME
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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.
- 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.