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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
-0.32%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$16.5M
Cap. Flow
-$9.47M
Cap. Flow %
-1.8%
Top 10 Hldgs %
18.28%
Holding
260
New
12
Increased
104
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.7M
2
JPM icon
JPMorgan Chase
JPM
+$3.08M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.97M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$4.95M
2
ACN icon
Accenture
ACN
+$4.65M
3
VLO icon
Valero Energy
VLO
+$4.19M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.15M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 14.33%
3 Healthcare 11.37%
4 Industrials 7.86%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$13.6M 2.58%
148,753
+9,972
+7% +$912K
AAPL icon
2
Apple
AAPL
$4.9T
$11.4M 2.17%
272,444
-7,192
-3% -$310K
QDF icon
3
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$10.5M 1.99%
239,157
+16,904
+8% +$766K
CSCO icon
4
Cisco
CSCO
$441B
$9.52M 1.81%
221,886
-7,435
-3% -$315K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.27M 1.76%
46,447
+2,115
+5% +$434K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.1M 1.73%
234,832
+2,832
+1% +$113K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.41M 1.6%
305,216
+69,813
+30% +$2.01M
UNH icon
8
UnitedHealth
UNH
$387B
$8.3M 1.58%
38,779
-308
-0.8% -$70.3K
INTC icon
9
Intel
INTC
$478B
$8.14M 1.55%
156,301
+2,270
+1% +$108K
AR icon
10
Antero Resources
AR
$10.4B
$7.96M 1.51%
400,818
-47,796
-11% -$926K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$7.58M 1.44%
59,138
+9,416
+19% +$1.27M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$7.2M 1.37%
65,875
+954
+1% +$109K
ABBV icon
13
AbbVie
ABBV
$450B
$7.17M 1.36%
75,711
+7,481
+11% +$822K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.95M 1.32%
26,401
-3,849
-13% -$1.05M
ALL icon
15
Allstate
ALL
$64.3B
$6.92M 1.32%
73,000
+3,600
+5% +$349K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$6.9M 1.31%
133,740
-4,920
-4% -$272K
TER icon
17
Teradyne
TER
$50.5B
$6.81M 1.29%
148,925
+57,725
+63% +$2.64M
C icon
18
Citigroup
C
$217B
$6.44M 1.22%
95,391
+1,547
+2% +$116K
DD icon
19
DuPont de Nemours
DD
$18.3B
$6.24M 1.19%
38,678
-4,416
-10% -$799K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.76M 1.1%
176,182
+8,354
+5% +$281K
JPM icon
21
JPMorgan Chase
JPM
$907B
$5.74M 1.09%
52,166
+27,173
+109% +$3.08M
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$5.58M 1.06%
58,632
-8,800
-13% -$859K
EMN icon
23
Eastman Chemical
EMN
$7.84B
$5.56M 1.06%
52,700
+6,500
+14% +$657K
BAC icon
24
Bank of America
BAC
$430B
$5.51M 1.05%
183,666
+117,677
+178% +$3.7M
PFG icon
25
Principal Financial Group
PFG
$24.6B
$5.43M 1.03%
89,100
-5,700
-6% -$375K
1
2 3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Transform Wealth held 260 positions worth $526M, down 3% from $543M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Transform Wealth's Q1 2018 filing shows 12 new, 104 increased, 91 reduced and 24 closed positions. Its largest new stake was Express Scripts Holding Company: 39,945 shares worth $2.76M. The largest sale was MetLife, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Transform Wealth's largest Q1 2018 buy was Express Scripts Holding Company: 39,945 shares worth $2.76M.
  • Transform Wealth added most to Bank of America in Q1 2018, an estimated $3.7M increase.
  • Transform Wealth's biggest Q1 2018 reduction was Accenture, cutting an estimated $4.65M.
  • Transform Wealth fully exited MetLife in Q1 2018, selling an estimated $4.95M.
  • Transform Wealth's ten largest holdings make up 18% of its $526M portfolio in Q1 2018.
  • Transform Wealth opened 12 new positions and closed 24 in Q1 2018.
  • Transform Wealth's portfolio value fell 3% quarter-over-quarter to $526M.

Based on Transform Wealth's 13F filing for Q1 2018, filed 3 May 2018.