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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
+7.54%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$256M
(+89%)
Cap. Flow
+$233M
Cap. Flow % of AUM
Cap. Flow %
42.98%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
259
New
48
Increased
114
Reduced
50
Closed
11
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.31M |
| 2 |
Accenture
ACN
|
+$7.3M |
| 3 |
Microsoft
MSFT
|
+$7.1M |
| 4 |
DuPont de Nemours
DD
|
+$6.91M |
| 5 |
Allstate
ALL
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.62M |
| 2 |
Antero Resources
AR
|
+$1.37M |
| 3 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
+$1.23M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.13M |
| 5 |
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.1% |
| 2 | Technology | 16.36% |
| 3 | Financials | 14.45% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.9M | 2.19% |
138,781
+86,539
| +166% | +$7.1M |
2017 Q3
1 quarter
|
|
2
Apple
AAPL
$4.94T
| $11.8M | 2.18% |
279,636
+161,400
| +137% | +$6.74M |
2016 Q2
6 quarters
|
|
3
Northern Trust Quality Dividend ETF
QDF
$2.17B
| $10M | 1.84% |
222,253
+9,709
| +5% | +$423K |
2017 Q3
1 quarter
|
|
|
4
Accenture
ACN
$160B
| $9.36M | 1.72% |
61,137
+50,344
| +466% | +$7.3M |
2016 Q2
6 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$74B
| $8.86M | 1.63% |
232,000
+344
| +0.1% | +$12.9K |
2017 Q3
1 quarter
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.19T
| $8.79M | 1.62% |
44,332
+22,255
| +101% | +$4.23M |
2016 Q2
6 quarters
|
|
|
7
Cisco
CSCO
$401B
| $8.78M | 1.62% |
229,321
+204,642
| +829% | +$7.31M |
2017 Q3
1 quarter
|
|
8
UnitedHealth
UNH
$359B
| $8.62M | 1.59% |
39,087
+26,950
| +222% | +$5.71M |
2017 Q3
1 quarter
|
|
|
9
Antero Resources
AR
$12.5B
| $8.52M | 1.57% |
448,614
-71,384
| -14% | -$1.37M |
2016 Q2
6 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $8.07M | 1.49% |
30,250
+5,137
| +20% | +$1.34M |
2017 Q3
1 quarter
|
|
|
11
DuPont de Nemours
DD
$19.1B
| $7.77M | 1.43% |
43,094
+38,383
| +815% | +$6.91M |
2017 Q3
1 quarter
|
|
12
iShares S&P 500 Value ETF
IVE
$50.8B
| $7.42M | 1.37% |
64,921
+1,177
| +2% | +$130K |
2017 Q3
1 quarter
|
|
|
13
Allstate
ALL
$66.8B
| $7.27M | 1.34% |
+69,400
| New | +$6.84M |
2017 Q4
0 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.42T
| $7.26M | 1.34% |
138,660
+115,540
| +500% | +$5.88M |
2016 Q2
6 quarters
|
|
15
Valero Energy
VLO
$106B
| $7.13M | 1.31% |
77,596
+48,984
| +171% | +$4.04M |
2017 Q3
1 quarter
|
|
16
Intel
INTC
$319B
| $7.11M | 1.31% |
154,031
+129,752
| +534% | +$5.66M |
2017 Q3
1 quarter
|
|
17
Citigroup
C
$204B
| $6.98M | 1.29% |
93,844
+73,079
| +352% | +$5.4M |
2017 Q3
1 quarter
|
|
18
Johnson & Johnson
JNJ
$651B
| $6.95M | 1.28% |
49,722
+43,800
| +740% | +$6.1M |
2017 Q3
1 quarter
|
|
19
Principal Financial Group
PFG
$24B
| $6.69M | 1.23% |
+94,800
| New | +$6.53M |
2017 Q4
0 quarters
|
|
20
iShares Select Dividend ETF
DVY
$23.8B
| $6.65M | 1.22% |
+67,432
| New | +$6.49M |
2017 Q4
0 quarters
|
|
21
AbbVie
ABBV
$510B
| $6.6M | 1.22% |
68,230
+32,312
| +90% | +$3.05M |
2016 Q2
6 quarters
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $6.57M | 1.21% |
235,403
+10,659
| +5% | +$287K |
2017 Q3
1 quarter
|
|
23
Exelon
EXC
$48.1B
| $6.2M | 1.14% |
220,581
+190,881
| +643% | +$5.49M |
2017 Q3
1 quarter
|
|
24
US Bancorp
USB
$94.2B
| $5.94M | 1.1% |
+110,900
| New | +$5.97M |
2017 Q4
0 quarters
|
|
25
Stanley Black & Decker
SWK
$16.1B
| $5.74M | 1.06% |
33,852
+30,689
| +970% | +$5.02M |
2017 Q3
1 quarter
|
|
Similar funds
PAME
Transform Wealth's Q4 2017 Portfolio in Review
As of Q4 2017, Transform Wealth held 259 positions worth $543M, up 89% from $286M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Transform Wealth deployed $233M of net new capital in Q4 2017, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was Allstate: 69,400 shares worth $7.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Antero Resources, an estimated $1.37M trimmed.
- Transform Wealth's largest Q4 2017 buy was Allstate: 69,400 shares worth $7.27M.
- Transform Wealth added most to Cisco in Q4 2017, an estimated $7.31M increase.
- Transform Wealth's biggest Q4 2017 reduction was Antero Resources, cutting an estimated $1.37M.
- Transform Wealth fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2017, selling an estimated $2.62M.
- Transform Wealth's ten largest holdings make up 17% of its $543M portfolio in Q4 2017.
- Transform Wealth opened 48 new positions and closed 11 in Q4 2017.
- Transform Wealth's portfolio value rose 89% quarter-over-quarter to $543M.
Based on Transform Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.