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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
+7.37%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$23.7M
Cap. Flow
-$6.27M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.26%
Holding
222
New
8
Increased
81
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.62M
2
FTNT icon
Fortinet
FTNT
+$4.22M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.16M
4
VZ icon
Verizon
VZ
+$3.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.37M
2
BABA icon
Alibaba
BABA
+$3.25M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3M
4
PRU icon
Prudential Financial
PRU
+$2.57M
5
EME icon
Emcor
EME
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 12.98%
3 Financials 11.39%
4 Energy 8.72%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.7B
$20.8M 3.61%
1,231,207
– –
MSFT icon
2
Microsoft
MSFT
$2.99T
$16.2M 2.81%
141,521
-6,999
-5% -$759K
AAPL icon
3
Apple
AAPL
$4.8T
$15.5M 2.69%
274,300
-4,700
-2% -$245K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.5B
$11M 1.91%
248,592
+14,188
+6% +$610K
UNH icon
5
UnitedHealth
UNH
$383B
$10.6M 1.83%
39,675
-904
-2% -$235K
DIS icon
6
Walt Disney
DIS
$167B
$10.5M 1.83%
90,175
+50,486
+127% +$5.62M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$9.68M 1.68%
351,136
+14,913
+4% +$417K
CSCO icon
8
Cisco
CSCO
$436B
$9.63M 1.67%
198,046
-13,725
-6% -$617K
ETN icon
9
Eaton
ETN
$156B
$9.36M 1.62%
107,889
+21,213
+24% +$1.74M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$9.28M 1.61%
137,540
+8,080
+6% +$543K
AMZN icon
11
Amazon
AMZN
$2.69T
$9.07M 1.57%
90,560
+18,840
+26% +$1.77M
QDF icon
12
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$8.75M 1.52%
184,856
-63,941
-26% -$3M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.64M 1.5%
40,379
-145
-0.4% -$29.8K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.6B
$8.49M 1.47%
73,312
+4,814
+7% +$553K
C icon
15
Citigroup
C
$216B
$8.46M 1.47%
117,878
+8,132
+7% +$575K
BA icon
16
Boeing
BA
$165B
$8.33M 1.44%
22,388
+4,948
+28% +$1.74M
CNC icon
17
Centene
CNC
$32.5B
$8.18M 1.42%
112,944
-17,138
-13% -$1.19M
ACN icon
18
Accenture
ACN
$88.6B
$8.01M 1.39%
47,036
+4,576
+11% +$762K
JPM icon
19
JPMorgan Chase
JPM
$901B
$7.64M 1.33%
67,701
+18,177
+37% +$2.06M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.62M 1.32%
26,200
+3,305
+14% +$941K
AR icon
21
Antero Resources
AR
$10.3B
$7.58M 1.31%
427,719
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$7.23M 1.25%
121,160
-8,840
-7% -$529K
ADBE icon
23
Adobe
ADBE
$93.3B
$6.78M 1.18%
25,102
+6,758
+37% +$1.74M
IYW icon
24
iShares US Technology ETF
IYW
$24.1B
$6.69M 1.16%
137,900
+8,236
+6% +$389K
ABBV icon
25
AbbVie
ABBV
$448B
$6.54M 1.13%
69,150
-10,610
-13% -$1.01M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Transform Wealth held 222 positions worth $577M, up 4.3% from $553M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Transform Wealth's Q3 2018 filing shows 8 new, 81 increased, 78 reduced and 28 closed positions. Its largest new stake was Fortinet: 276,240 shares worth $5.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Transform Wealth's largest Q3 2018 buy was Fortinet: 276,240 shares worth $5.1M.
  • Transform Wealth added most to Walt Disney in Q3 2018, an estimated $5.62M increase.
  • Transform Wealth's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.37M.
  • Transform Wealth fully exited Alibaba in Q3 2018, selling an estimated $3.25M.
  • Transform Wealth's ten largest holdings make up 21% of its $577M portfolio in Q3 2018.
  • Transform Wealth opened 8 new positions and closed 28 in Q3 2018.
  • Transform Wealth's portfolio value rose 4.3% quarter-over-quarter to $577M.

Based on Transform Wealth's 13F filing for Q3 2018, filed 25 Oct 2018.