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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
-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
Cap. Flow
-$11.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
22.1%
Holding
210
New
16
Increased
71
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
CMCSA icon
Comcast
CMCSA
+$6.53M
3
SBUX icon
Starbucks
SBUX
+$5.45M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.09M
5
COF icon
Capital One
COF
+$2.92M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.28M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.3M
3
HI
Hillenbrand
HI
+$4.32M
4
XLC icon
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 Technology 17.72%
2 Healthcare 14.97%
3 Financials 10.91%
4 Communication Services 8.08%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15.8M 3.26%
63,407
+37,207
+142% +$10M
MSFT icon
2
Microsoft
MSFT
$2.93T
$14.1M 2.91%
139,284
-2,237
-2% -$240K
AM icon
3
Antero Midstream
AM
$10.7B
$11.2M 2.3%
1,000,000
-231,207
-19% -$3.53M
AAPL icon
4
Apple
AAPL
$4.9T
$11M 2.26%
278,224
+3,924
+1% +$190K
DIS icon
5
Walt Disney
DIS
$170B
$10.1M 2.08%
92,168
+1,993
+2% +$227K
UNH icon
6
UnitedHealth
UNH
$387B
$9.85M 2.03%
39,525
-150
-0.4% -$39.6K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.44M 1.94%
250,652
+2,060
+0.8% +$83.4K
INTC icon
8
Intel
INTC
$478B
$8.8M 1.81%
187,555
+53,441
+40% +$2.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.6M 1.77%
42,102
+1,723
+4% +$360K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.46M 1.74%
355,322
+4,186
+1% +$109K
CSCO icon
11
Cisco
CSCO
$441B
$8.43M 1.73%
194,552
-3,494
-2% -$160K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$7.52M 1.55%
74,381
+1,069
+1% +$117K
BA icon
13
Boeing
BA
$169B
$7.25M 1.49%
22,493
+105
+0.5% +$36.3K
PFE icon
14
Pfizer
PFE
$143B
$7.19M 1.48%
173,548
+21,247
+14% +$882K
IYW icon
15
iShares US Technology ETF
IYW
$24B
$6.67M 1.37%
166,744
+28,844
+21% +$1.25M
CNC icon
16
Centene
CNC
$32.8B
$6.38M 1.31%
110,690
-2,254
-2% -$151K
ABBV icon
17
AbbVie
ABBV
$450B
$6.28M 1.29%
68,115
-1,035
-1% -$91K
AMGN icon
18
Amgen
AMGN
$198B
$6.23M 1.28%
32,013
+1,739
+6% +$339K
VZ icon
19
Verizon
VZ
$182B
$6.23M 1.28%
110,771
+10,884
+11% +$618K
ACN icon
20
Accenture
ACN
$87.9B
$6.19M 1.27%
43,909
-3,127
-7% -$495K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$6.17M 1.27%
47,779
+1,898
+4% +$265K
CMCSA icon
22
Comcast
CMCSA
$85B
$6.09M 1.25%
+178,910
New +$6.53M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$6.08M 1.25%
117,460
-3,700
-3% -$198K
ETN icon
24
Eaton
ETN
$155B
$5.95M 1.22%
86,642
-21,247
-20% -$1.59M
ADBE icon
25
Adobe
ADBE
$94.3B
$5.92M 1.22%
26,165
+1,063
+4% +$257K
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
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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.