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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
-12.83%
1 Year Est. Return
+19.1%
3 Year Est. Return
+48.37%
5 Year Est. Return
+178.6%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$90.5M
(-16%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
Cap. Flow %
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
210
New
16
Increased
71
Reduced
66
Closed
28
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 2 |
Comcast
CMCSA
|
+$6.53M |
| 3 |
Starbucks
SBUX
|
+$5.45M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.09M |
| 5 |
Capital One
COF
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$9.28M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.3M |
| 3 |
Hillenbrand
HI
|
+$4.32M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.12M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.59% |
| 2 | Technology | 17.72% |
| 3 | Healthcare | 15.03% |
| 4 | Financials | 10.91% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $15.8M | 3.26% |
63,407
+37,207
| +142% | +$10M |
2017 Q3
5 quarters
|
|
2
Microsoft
MSFT
$3.95T
| $14.1M | 2.91% |
139,284
-2,237
| -2% | -$240K |
2017 Q3
5 quarters
|
|
3
Antero Midstream
AM
$9.8B
| $11.2M | 2.3% |
1,000,000
-231,207
| -19% | -$3.53M |
2018 Q2
2 quarters
|
|
4
Apple
AAPL
$5.01T
| $11M | 2.26% |
278,224
+3,924
| +1% | +$190K |
2016 Q2
10 quarters
|
|
5
Walt Disney
DIS
$189B
| $10.1M | 2.08% |
92,168
+1,993
| +2% | +$227K |
2016 Q2
10 quarters
|
|
6
UnitedHealth
UNH
$366B
| $9.8M | 2.03% |
39,525
-150
| -0.4% | -$39.6K |
2017 Q3
5 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$77.5B
| $9.44M | 1.94% |
250,652
+2,060
| +0.8% | +$83.4K |
2017 Q3
5 quarters
|
|
8
Intel
INTC
$499B
| $8.8M | 1.81% |
187,555
+53,441
| +40% | +$2.5M |
2017 Q3
5 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.6M | 1.77% |
42,102
+1,723
| +4% | +$360K |
2016 Q2
10 quarters
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $8.46M | 1.74% |
355,322
+4,186
| +1% | +$109K |
2017 Q3
5 quarters
|
|
11
Cisco
CSCO
$423B
| $8.43M | 1.73% |
194,552
-3,494
| -2% | -$160K |
2017 Q3
5 quarters
|
|
12
iShares S&P 500 Value ETF
IVE
$49.9B
| $7.52M | 1.55% |
74,381
+1,069
| +1% | +$117K |
2017 Q3
5 quarters
|
|
13
Boeing
BA
$149B
| $7.25M | 1.49% |
22,493
+105
| +0.5% | +$36.3K |
2017 Q2
6 quarters
|
|
14
Pfizer
PFE
$169B
| $7.19M | 1.48% |
173,548
+21,247
| +14% | +$882K |
2017 Q3
5 quarters
|
|
15
iShares US Technology ETF
IYW
$24.7B
| $6.67M | 1.37% |
166,744
+28,844
| +21% | +$1.25M |
2017 Q3
5 quarters
|
|
16
Centene
CNC
$34.7B
| $6.38M | 1.31% |
110,690
-2,254
| -2% | -$151K |
2017 Q4
4 quarters
|
|
17
AbbVie
ABBV
$505B
| $6.28M | 1.29% |
68,115
-1,035
| -1% | -$91K |
2016 Q2
10 quarters
|
|
18
Amgen
AMGN
$234B
| $6.23M | 1.28% |
32,013
+1,739
| +6% | +$339K |
2016 Q2
10 quarters
|
|
19
Verizon
VZ
$185B
| $6.23M | 1.28% |
110,771
+10,884
| +11% | +$618K |
2017 Q3
5 quarters
|
|
20
Accenture
ACN
$141B
| $6.19M | 1.27% |
43,909
-3,127
| -7% | -$495K |
2016 Q2
10 quarters
|
|
21
Johnson & Johnson
JNJ
$612B
| $6.17M | 1.27% |
47,779
+1,898
| +4% | +$265K |
2017 Q3
5 quarters
|
|
|
22
Comcast
CMCSA
$76.8B
| $6.09M | 1.25% |
+178,910
| New | +$6.53M |
2018 Q4
0 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.15T
| $6.08M | 1.25% |
117,460
-3,700
| -3% | -$198K |
2016 Q2
10 quarters
|
|
24
Eaton
ETN
$153B
| $5.95M | 1.22% |
86,642
-21,247
| -20% | -$1.59M |
2017 Q4
4 quarters
|
|
25
Adobe
ADBE
$95.1B
| $5.92M | 1.22% |
26,165
+1,063
| +4% | +$257K |
2016 Q2
10 quarters
|
|
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Transform Wealth's Q4 2018 Portfolio in Review
As of Q4 2018, Transform Wealth held 210 positions worth $486M, down 16% from $577M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Transform Wealth's Q4 2018 filing shows 16 new, 71 increased, 66 reduced and 28 closed positions. Its largest new stake was Comcast: 178,910 shares worth $6.09M. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $9.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Transform Wealth's largest Q4 2018 buy was Comcast: 178,910 shares worth $6.09M.
- Transform Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $10M increase.
- Transform Wealth's biggest Q4 2018 reduction was Antero Midstream, cutting an estimated $3.53M.
- Transform Wealth fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2018, selling an estimated $9.28M.
- Transform Wealth's ten largest holdings make up 22% of its $486M portfolio in Q4 2018.
- Transform Wealth opened 16 new positions and closed 28 in Q4 2018.
- Transform Wealth's portfolio value fell 16% quarter-over-quarter to $486M.
Based on Transform Wealth's 13F filing for Q4 2018, filed 30 Jan 2019.