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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
+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
(+5.1%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
Cap. Flow %
2.07%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
243
New
7
Increased
94
Reduced
90
Closed
28
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$21.9M |
| 2 |
Eaton
ETN
|
+$3.51M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.44M |
| 4 |
Centene
CNC
|
+$2.63M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$4.55M |
| 2 |
Teradyne
TER
|
+$3.59M |
| 3 |
Royal Caribbean
RCL
|
+$3.56M |
| 4 |
General Dynamics
GD
|
+$3.51M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.88% |
| 2 | Technology | 15.31% |
| 3 | Financials | 12.42% |
| 4 | Healthcare | 11.03% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Antero Midstream
AM
$9.8B
| $23.2M | 4.2% |
+1,231,207
| New | +$21.9M |
2018 Q2
0 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $14.6M | 2.65% |
148,520
-233
| -0.2% | -$22.6K |
2017 Q3
3 quarters
|
|
3
Apple
AAPL
$5T
| $12.9M | 2.34% |
279,000
+6,556
| +2% | +$297K |
2016 Q2
8 quarters
|
|
4
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $11.3M | 2.04% |
248,797
+9,640
| +4% | +$434K |
2017 Q3
3 quarters
|
|
5
UnitedHealth
UNH
$361B
| $10M | 1.8% |
40,579
+1,800
| +5% | +$432K |
2017 Q3
3 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$78.1B
| $9.5M | 1.72% |
234,404
-428
| -0.2% | -$17.2K |
2017 Q3
3 quarters
|
|
7
Antero Resources
AR
$12B
| $9.13M | 1.65% |
427,719
+26,901
| +7% | +$528K |
2016 Q2
8 quarters
|
|
8
Cisco
CSCO
$425B
| $9.11M | 1.65% |
211,771
-10,115
| -5% | -$442K |
2017 Q3
3 quarters
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $8.94M | 1.62% |
336,223
+31,007
| +10% | +$855K |
2017 Q3
3 quarters
|
|
|
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
| $8.18M | 1.48% |
129,460
+56,032
| +76% | +$3.44M |
2017 Q3
3 quarters
|
|
|
11
Centene
CNC
$33.7B
| $8.01M | 1.45% |
130,082
+45,682
| +54% | +$2.63M |
2017 Q4
2 quarters
|
|
12
Intel
INTC
$502B
| $7.65M | 1.38% |
153,801
-2,500
| -2% | -$133K |
2017 Q3
3 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.56M | 1.37% |
40,524
-5,923
| -13% | -$1.15M |
2016 Q2
8 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.54M | 1.36% |
68,498
+2,623
| +4% | +$291K |
2017 Q3
3 quarters
|
|
15
AbbVie
ABBV
$501B
| $7.39M | 1.34% |
79,760
+4,049
| +5% | +$395K |
2016 Q2
8 quarters
|
|
16
Citigroup
C
$207B
| $7.34M | 1.33% |
109,746
+14,355
| +15% | +$988K |
2017 Q3
3 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.18T
| $7.25M | 1.31% |
130,000
-3,740
| -3% | -$202K |
2016 Q2
8 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $7.25M | 1.31% |
208,776
+32,594
| +19% | +$1.12M |
2017 Q3
3 quarters
|
|
|
19
Meta Platforms (Facebook)
META
$1.79T
| $7.11M | 1.29% |
36,596
+14,564
| +66% | +$2.63M |
2016 Q2
8 quarters
|
|
20
Accenture
ACN
$142B
| $6.95M | 1.26% |
42,460
+10,653
| +33% | +$1.66M |
2016 Q2
8 quarters
|
|
|
21
Eaton
ETN
$154B
| $6.48M | 1.17% |
86,676
+45,376
| +110% | +$3.51M |
2017 Q4
2 quarters
|
|
22
Allstate
ALL
$62B
| $6.34M | 1.15% |
69,500
-3,500
| -5% | -$333K |
2017 Q4
2 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.21M | 1.12% |
22,895
-3,506
| -13% | -$947K |
2017 Q3
3 quarters
|
|
24
DuPont de Nemours
DD
$17.6B
| $6.18M | 1.12% |
37,050
-1,628
| -4% | -$273K |
2017 Q3
3 quarters
|
|
25
Amazon
AMZN
$2.84T
| $6.1M | 1.1% |
71,720
+2,840
| +4% | +$225K |
2016 Q2
8 quarters
|
|
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PAME
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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- 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.