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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
+4.54%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$26.7M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
21.15%
Holding
243
New
7
Increased
94
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$21.9M
2
ETN icon
Eaton
ETN
+$3.51M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.44M
4
CNC icon
Centene
CNC
+$2.63M
5
META icon
Meta Platforms (Facebook)
META
+$2.63M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$4.55M
2
TER icon
Teradyne
TER
+$3.59M
3
RCL icon
Royal Caribbean
RCL
+$3.56M
4
GD icon
General Dynamics
GD
+$3.51M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 12.42%
3 Healthcare 10.97%
4 Energy 9.9%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.7B
$23.2M 4.2%
+1,231,207
New +$21.9M
MSFT icon
2
Microsoft
MSFT
$2.99T
$14.6M 2.65%
148,520
-233
-0.2% -$22.6K
AAPL icon
3
Apple
AAPL
$4.77T
$12.9M 2.34%
279,000
+6,556
+2% +$297K
QDF icon
4
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$11.3M 2.04%
248,797
+9,640
+4% +$434K
UNH icon
5
UnitedHealth
UNH
$384B
$9.96M 1.8%
40,579
+1,800
+5% +$432K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.53M 1.72%
234,404
-428
-0.2% -$17.2K
AR icon
7
Antero Resources
AR
$10.4B
$9.13M 1.65%
427,719
+26,901
+7% +$528K
CSCO icon
8
Cisco
CSCO
$439B
$9.11M 1.65%
211,771
-10,115
-5% -$442K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$8.94M 1.62%
336,223
+31,007
+10% +$855K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$8.18M 1.48%
129,460
+56,032
+76% +$3.44M
CNC icon
11
Centene
CNC
$32.8B
$8.01M 1.45%
130,082
+45,682
+54% +$2.63M
INTC icon
12
Intel
INTC
$496B
$7.65M 1.38%
153,801
-2,500
-2% -$133K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.56M 1.37%
40,524
-5,923
-13% -$1.15M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.7B
$7.54M 1.36%
68,498
+2,623
+4% +$291K
ABBV icon
15
AbbVie
ABBV
$447B
$7.39M 1.34%
79,760
+4,049
+5% +$395K
C icon
16
Citigroup
C
$217B
$7.34M 1.33%
109,746
+14,355
+15% +$988K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.3T
$7.25M 1.31%
130,000
-3,740
-3% -$202K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.25M 1.31%
208,776
+32,594
+19% +$1.12M
META icon
19
Meta Platforms (Facebook)
META
$1.65T
$7.11M 1.29%
36,596
+14,564
+66% +$2.63M
ACN icon
20
Accenture
ACN
$88.7B
$6.95M 1.26%
42,460
+10,653
+33% +$1.66M
ETN icon
21
Eaton
ETN
$156B
$6.48M 1.17%
86,676
+45,376
+110% +$3.51M
ALL icon
22
Allstate
ALL
$65.3B
$6.34M 1.15%
69,500
-3,500
-5% -$333K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.21M 1.12%
22,895
-3,506
-13% -$947K
DD icon
24
DuPont de Nemours
DD
$18.5B
$6.18M 1.12%
37,050
-1,628
-4% -$273K
AMZN icon
25
Amazon
AMZN
$2.69T
$6.09M 1.1%
71,720
+2,840
+4% +$225K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Transform Wealth held 243 positions worth $553M, up 5.1% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Transform Wealth's Q2 2018 filing shows 7 new, 94 increased, 90 reduced and 28 closed positions. Its largest new stake was Antero Midstream: 1,231,207 shares worth $23.2M. The largest sale was Stanley Black & Decker, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Transform Wealth's largest Q2 2018 buy was Antero Midstream: 1,231,207 shares worth $23.2M.
  • Transform Wealth added most to Eaton in Q2 2018, an estimated $3.51M increase.
  • Transform Wealth's biggest Q2 2018 reduction was Teradyne, cutting an estimated $3.59M.
  • Transform Wealth fully exited Stanley Black & Decker in Q2 2018, selling an estimated $4.55M.
  • Transform Wealth's ten largest holdings make up 21% of its $553M portfolio in Q2 2018.
  • Transform Wealth opened 7 new positions and closed 28 in Q2 2018.
  • Transform Wealth's portfolio value rose 5.1% quarter-over-quarter to $553M.

Based on Transform Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.