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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
+2.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$179M
Cap. Flow
-$180M
Cap. Flow %
-202.61%
Top 10 Hldgs %
44.83%
Holding
211
New
2
Increased
36
Reduced
21
Closed
148

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.16M
2
BNS icon
Scotiabank
BNS
+$861K
3
ADBE icon
Adobe
ADBE
+$792K
4
ADI icon
Analog Devices
ADI
+$563K
5
AR icon
Antero Resources
AR
+$504K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$8.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.53M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.08M

Sector Composition

Rank Sector Weight
1 Energy 17.92%
2 Technology 17.42%
3 Financials 14.66%
4 Healthcare 11.57%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11.1B
$13.6M 15.35%
629,998
+23,485
+4% +$504K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.75M 4.23%
22,142
+708
+3% +$118K
TFC icon
3
Truist Financial
TFC
$63.3B
$3.07M 3.46%
67,585
+2,185
+3% +$94.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$2.99M 3.37%
64,280
+1,820
+3% +$85.1K
AAPL icon
5
Apple
AAPL
$4.54T
$2.99M 3.37%
82,976
+10,448
+14% +$386K
ADBE icon
6
Adobe
ADBE
$99.5B
$2.93M 3.3%
20,686
+5,788
+39% +$792K
AMZN icon
7
Amazon
AMZN
$2.92T
$2.91M 3.28%
60,040
+3,160
+6% +$151K
BNY
8
Bank of New York Mellon
BNY
$106B
$2.55M 2.87%
49,962
+4,699
+10% +$225K
BR icon
9
Broadridge
BR
$17.8B
$2.54M 2.86%
33,635
+6,004
+22% +$433K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$2.44M 2.75%
16,134
+543
+3% +$80.7K
CHKP icon
11
Check Point Software Technologies
CHKP
$13B
$2.24M 2.53%
20,533
+2,865
+16% +$310K
COST icon
12
Costco
COST
$422B
$2.23M 2.51%
13,919
+1,660
+14% +$286K
FDX icon
13
FedEx
FDX
$72.7B
$1.95M 2.19%
8,960
+525
+6% +$104K
ABBV icon
14
AbbVie
ABBV
$443B
$1.92M 2.16%
26,406
-556
-2% -$37.4K
AMGN icon
15
Amgen
AMGN
$208B
$1.88M 2.12%
10,920
+82
+0.8% +$13.3K
BNS icon
16
Scotiabank
BNS
$107B
$1.6M 1.8%
26,579
+15,029
+130% +$861K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$1.57M 1.77%
21,150
+1,155
+6% +$85.8K
COF icon
18
Capital One
COF
$128B
$1.49M 1.68%
18,044
+949
+6% +$77.1K
BIIB icon
19
Biogen
BIIB
$30B
$1.42M 1.6%
5,214
+1,252
+32% +$331K
ADI icon
20
Analog Devices
ADI
$179B
$1.41M 1.59%
18,158
+7,091
+64% +$563K
GIS icon
21
General Mills
GIS
$19.1B
$1.38M 1.55%
24,878
-854
-3% -$48.7K
ACN icon
22
Accenture
ACN
$102B
$1.38M 1.55%
11,126
+1,006
+10% +$123K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.35M 1.52%
32,640
-1,250
-4% -$50.9K
GD icon
24
General Dynamics
GD
$104B
$1.32M 1.49%
6,680
+414
+7% +$81.1K
CLX icon
25
Clorox
CLX
$11.6B
$1.3M 1.47%
9,789
+1,143
+13% +$154K
1
2 3 4 5

Similar funds

PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
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 Q2 2017 Portfolio in Review

As of Q2 2017, Transform Wealth held 211 positions worth $88.7M, down 67% from $267M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Transform Wealth withdrew a net $180M in Q2 2017, closing 148 positions and reducing 21 holdings. Its most notable exit was FlexShares Quality Dividend Index Fund, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Transform Wealth opened a new position in Boeing worth $1.23M.

  • Transform Wealth's largest Q2 2017 buy was Boeing: 6,223 shares worth $1.23M.
  • Transform Wealth added most to Scotiabank in Q2 2017, an estimated $861K increase.
  • Transform Wealth's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $364K.
  • Transform Wealth fully exited FlexShares Quality Dividend Index Fund in Q2 2017, selling an estimated $8.12M.
  • Transform Wealth's ten largest holdings make up 45% of its $88.7M portfolio in Q2 2017.
  • Transform Wealth opened 2 new positions and closed 148 in Q2 2017.
  • Transform Wealth's portfolio value fell 67% quarter-over-quarter to $88.7M.

Based on Transform Wealth's 13F filing for Q2 2017, filed 2 Aug 2017.