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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
+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
Cap. Flow
+$233M
Cap. Flow %
42.98%
Top 10 Hldgs %
17.46%
Holding
259
New
48
Increased
114
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.31M
2
ACN icon
Accenture
ACN
+$7.3M
3
MSFT icon
Microsoft
MSFT
+$7.1M
4
DD icon
DuPont de Nemours
DD
+$6.91M
5
ALL icon
Allstate
ALL
+$6.84M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
2
AR icon
Antero Resources
AR
+$1.37M
3
CN
Xtrackers MSCI All China Equity ETF
CN
+$1.23M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.13M
5
GSD
WisdomTree Global SmallCap Dividend Fund
GSD
+$938K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 14.45%
3 Healthcare 11.41%
4 Industrials 7.57%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.9M 2.19%
138,781
+86,539
+166% +$7.1M
AAPL icon
2
Apple
AAPL
$4.54T
$11.8M 2.18%
279,636
+161,400
+137% +$6.74M
QDF icon
3
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$10M 1.84%
222,253
+9,709
+5% +$423K
ACN icon
4
Accenture
ACN
$102B
$9.36M 1.72%
61,137
+50,344
+466% +$7.3M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.86M 1.63%
232,000
+344
+0.1% +$12.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.79M 1.62%
44,332
+22,255
+101% +$4.23M
CSCO icon
7
Cisco
CSCO
$457B
$8.78M 1.62%
229,321
+204,642
+829% +$7.31M
UNH icon
8
UnitedHealth
UNH
$376B
$8.62M 1.59%
39,087
+26,950
+222% +$5.71M
AR icon
9
Antero Resources
AR
$11.1B
$8.52M 1.57%
448,614
-71,384
-14% -$1.37M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.07M 1.49%
30,250
+5,137
+20% +$1.34M
DD icon
11
DuPont de Nemours
DD
$18.5B
$7.77M 1.43%
43,094
+38,383
+815% +$6.91M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$7.42M 1.37%
64,921
+1,177
+2% +$130K
ALL icon
13
Allstate
ALL
$68B
$7.27M 1.34%
+69,400
New +$6.84M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$7.25M 1.34%
138,660
+115,540
+500% +$5.88M
VLO icon
15
Valero Energy
VLO
$90.1B
$7.13M 1.31%
77,596
+48,984
+171% +$4.04M
INTC icon
16
Intel
INTC
$455B
$7.11M 1.31%
154,031
+129,752
+534% +$5.66M
C icon
17
Citigroup
C
$222B
$6.98M 1.29%
93,844
+73,079
+352% +$5.4M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$6.95M 1.28%
49,722
+43,800
+740% +$6.1M
PFG icon
19
Principal Financial Group
PFG
$24.3B
$6.69M 1.23%
+94,800
New +$6.53M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$6.65M 1.22%
+67,432
New +$6.49M
ABBV icon
21
AbbVie
ABBV
$443B
$6.6M 1.22%
68,230
+32,312
+90% +$3.05M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.57M 1.21%
235,403
+10,659
+5% +$287K
EXC icon
23
Exelon
EXC
$47.2B
$6.2M 1.14%
220,581
+190,881
+643% +$5.49M
USB icon
24
US Bancorp
USB
$98.2B
$5.94M 1.1%
+110,900
New +$5.97M
SWK icon
25
Stanley Black & Decker
SWK
$14.3B
$5.74M 1.06%
33,852
+30,689
+970% +$5.02M
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 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 Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

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.