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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
+4.86%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$198M
Cap. Flow
+$190M
Cap. Flow %
66.22%
Top 10 Hldgs %
22.31%
Holding
215
New
151
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$8.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.16M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.61M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.22M
2
BR icon
Broadridge
BR
+$1.71M
3
COF icon
Capital One
COF
+$1.49M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
ENB icon
Enbridge
ENB
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 11.37%
2 Technology 10.38%
3 Financials 9.09%
4 Energy 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11.1B
$10.3M 3.61%
519,998
-110,000
-17% -$2.22M
QDF icon
2
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$9.02M 3.15%
+212,544
New +$8.82M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.31M 2.9%
+231,656
New +$8.16M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$6.88M 2.4%
+63,744
New +$6.75M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.31M 2.2%
+25,113
New +$6.19M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.81M 2.03%
+224,744
New +$5.61M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.71M 1.64%
+159,410
New +$4.59M
AAPL icon
8
Apple
AAPL
$4.54T
$4.56M 1.59%
118,236
+35,260
+42% +$1.37M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.05M 1.41%
22,077
-65
-0.3% -$11.5K
IYW icon
10
iShares US Technology ETF
IYW
$23.6B
$3.92M 1.37%
+104,708
New +$3.84M
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.89M 1.36%
+52,242
New +$3.82M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.8M 1.33%
+66,676
New +$3.61M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.77M 1.32%
+53,176
New +$3.66M
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.62M 1.27%
+88,344
New +$3.63M
AMGN icon
15
Amgen
AMGN
$208B
$3.39M 1.18%
18,166
+7,246
+66% +$1.28M
LRCX icon
16
Lam Research
LRCX
$367B
$3.25M 1.14%
+175,730
New +$2.85M
BNY
17
Bank of New York Mellon
BNY
$106B
$3.23M 1.13%
60,935
+10,973
+22% +$576K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$3.2M 1.12%
65,660
+1,380
+2% +$65.5K
TFC icon
19
Truist Financial
TFC
$63.3B
$3.2M 1.12%
68,108
+523
+0.8% +$24K
ABBV icon
20
AbbVie
ABBV
$443B
$3.19M 1.11%
35,918
+9,512
+36% +$724K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.95M 1.03%
61,320
+1,280
+2% +$62.9K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.86M 1%
+45,194
New +$2.69M
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.83M 0.99%
+57,076
New +$2.74M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$2.81M 0.98%
16,469
+335
+2% +$55.9K
GD icon
25
General Dynamics
GD
$104B
$2.69M 0.94%
13,105
+6,425
+96% +$1.29M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Transform Wealth held 215 positions worth $286M, up 223% from $88.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transform Wealth deployed $190M of net new capital in Q3 2017, opening 151 new positions and adding to 26 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 212,544 shares worth $9.02M.

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

On the sell side, the largest reduction was Antero Resources, an estimated $2.22M trimmed.

  • Transform Wealth's largest Q3 2017 buy was FlexShares Quality Dividend Index Fund: 212,544 shares worth $9.02M.
  • Transform Wealth added most to Apple in Q3 2017, an estimated $1.37M increase.
  • Transform Wealth's biggest Q3 2017 reduction was Antero Resources, cutting an estimated $2.22M.
  • Transform Wealth fully exited Capital One in Q3 2017, selling an estimated $1.49M.
  • Transform Wealth's ten largest holdings make up 22% of its $286M portfolio in Q3 2017.
  • Transform Wealth opened 151 new positions and closed 5 in Q3 2017.
  • Transform Wealth's portfolio value rose 223% quarter-over-quarter to $286M.

Based on Transform Wealth's 13F filing for Q3 2017, filed 19 Oct 2017.