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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
-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
(-3%)
Cap. Flow
-$9.47M
Cap. Flow % of AUM
Cap. Flow %
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
260
New
12
Increased
104
Reduced
91
Closed
24
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.7M |
| 2 |
JPMorgan Chase
JPM
|
+$3.08M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.05M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.97M |
| 5 |
Alibaba
BABA
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$4.95M |
| 2 |
Accenture
ACN
|
+$4.65M |
| 3 |
Valero Energy
VLO
|
+$4.19M |
| 4 |
Check Point Software Technologies
CHKP
|
+$4.15M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.74% |
| 2 | Technology | 16.33% |
| 3 | Financials | 14.33% |
| 4 | Healthcare | 11.44% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $13.6M | 2.58% |
148,753
+9,972
| +7% | +$912K |
2017 Q3
2 quarters
|
|
2
Apple
AAPL
$4.99T
| $11.4M | 2.17% |
272,444
-7,192
| -3% | -$310K |
2016 Q2
7 quarters
|
|
3
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $10.5M | 1.99% |
239,157
+16,904
| +8% | +$766K |
2017 Q3
2 quarters
|
|
4
Cisco
CSCO
$422B
| $9.5M | 1.81% |
221,886
-7,435
| -3% | -$315K |
2017 Q3
2 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.14T
| $9.27M | 1.76% |
46,447
+2,115
| +5% | +$434K |
2016 Q2
7 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$77.6B
| $9.1M | 1.73% |
234,832
+2,832
| +1% | +$113K |
2017 Q3
2 quarters
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $8.42M | 1.6% |
305,216
+69,813
| +30% | +$2.01M |
2017 Q3
2 quarters
|
|
8
UnitedHealth
UNH
$362B
| $8.3M | 1.58% |
38,779
-308
| -0.8% | -$70.3K |
2017 Q3
2 quarters
|
|
9
Intel
INTC
$490B
| $8.14M | 1.55% |
156,301
+2,270
| +1% | +$108K |
2017 Q3
2 quarters
|
|
10
Antero Resources
AR
$12B
| $7.96M | 1.51% |
400,818
-47,796
| -11% | -$926K |
2016 Q2
7 quarters
|
|
11
Johnson & Johnson
JNJ
$611B
| $7.58M | 1.44% |
59,138
+9,416
| +19% | +$1.27M |
2017 Q3
2 quarters
|
|
12
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.2M | 1.37% |
65,875
+954
| +1% | +$109K |
2017 Q3
2 quarters
|
|
13
AbbVie
ABBV
$502B
| $7.17M | 1.36% |
75,711
+7,481
| +11% | +$822K |
2016 Q2
7 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $6.95M | 1.32% |
26,401
-3,849
| -13% | -$1.05M |
2017 Q3
2 quarters
|
|
15
Allstate
ALL
$62.1B
| $6.92M | 1.32% |
73,000
+3,600
| +5% | +$349K |
2017 Q4
1 quarter
|
|
16
Alphabet (Google) Class C
GOOG
$4.16T
| $6.9M | 1.31% |
133,740
-4,920
| -4% | -$272K |
2016 Q2
7 quarters
|
|
17
Teradyne
TER
$52.9B
| $6.81M | 1.29% |
148,925
+57,725
| +63% | +$2.64M |
2017 Q4
1 quarter
|
|
18
Citigroup
C
$206B
| $6.44M | 1.22% |
95,391
+1,547
| +2% | +$116K |
2017 Q3
2 quarters
|
|
19
DuPont de Nemours
DD
$17.5B
| $6.24M | 1.19% |
38,678
-4,416
| -10% | -$799K |
2017 Q3
2 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $5.76M | 1.1% |
176,182
+8,354
| +5% | +$281K |
2017 Q3
2 quarters
|
|
|
21
JPMorgan Chase
JPM
$893B
| $5.74M | 1.09% |
52,166
+27,173
| +109% | +$3.08M |
2017 Q3
2 quarters
|
|
22
iShares Select Dividend ETF
DVY
$23B
| $5.58M | 1.06% |
58,632
-8,800
| -13% | -$859K |
2017 Q4
1 quarter
|
|
23
Eastman Chemical
EMN
$7.13B
| $5.56M | 1.06% |
52,700
+6,500
| +14% | +$657K |
2017 Q4
1 quarter
|
|
|
24
Bank of America
BAC
$353B
| $5.51M | 1.05% |
183,666
+117,677
| +178% | +$3.7M |
2017 Q3
2 quarters
|
|
25
Principal Financial Group
PFG
$23.1B
| $5.43M | 1.03% |
89,100
-5,700
| -6% | -$375K |
2017 Q4
1 quarter
|
|
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PAME
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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- 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.