Transform Wealth, LLC — Q3 2016 13F Holdings

Name: Transform Wealth, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682266

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AR	Antero Resources CORP	Stock-Energy	8.47%	—	-12.02%
2	QDF	Flexshares Quality Dividend	ETF-Other	3.10%	—	+6.21%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.41%	—	+3.25%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.31%	+1.64%	NEW
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.28%	+1.35%	NEW
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.85%	—	+5.41%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	—	+1.61%
8	XLF	Ss Financial Select Sector	ETF-Other	1.45%	+1.29%	NEW
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.21%	—	-6.52%
10	IYW	Ishares Ustechnology ETF	ETF-Tech	1.21%	—	+4.53%
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.19%	—	+5.42%
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.16%	—	+2.92%
13	AMGN	Amgen INC	Stock-Healthcare	1.16%	—	+6.69%
14	XLI	Ss Industrial Select Sector	ETF-Other	1.14%	—	+3.99%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	+1.41%	NEW
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	-10.23%
17	MSFT	Microsoft CORP	Stock-Tech	1.04%	+3.43%	NEW
18	MMM	3m Co	Stock-Industrials	1.04%	—	-8.43%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	+1.85%	NEW
20	BBTUSD	Bb&t CORP	Stock-Other	0.99%	—	+1.62%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.98%	+0.86%	NEW
22	BR	Broadridge Financial Solutio	Stock-Tech	0.94%	—	-8.74%
23	IYR	Ishares US Real Estate ETF	ETF-Other	0.93%	—	+5.27%
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.90%	—	+2.55%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	+0.93%	NEW
26	SYF	Synchrony Financial	Stock-Financials	0.87%	—	+78.93%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.84%	—	+3.44%
28	O	Realty Income CORP	Stock-Real Estate	0.84%	—	-9.86%
29	CVS	Cvs Health CORP	Stock-Healthcare	0.83%	—	+11.58%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.80%	—	-0.36%
31	AAPL	Apple INC	Stock-Tech	0.79%	+3.92%	NEW
32	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.78%	—	+7.55%
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.73%	—	+4.86%
34	XLB	Ss Materials Select Sector	ETF-Other	0.73%	—	+6.28%
35	VTIP	Vanguard Short-term Tips	ETF-Other	0.70%	—	+1.55%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	+1.08%	NEW
37	UTXZ	United Tech CORP	Stock-Other	0.68%	—	+3.65%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	—	—
39	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+1.08%	NEW
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.66%	—	-0.24%
41	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.64%	—	+5.01%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	+4.63%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.62%	+0.75%	NEW
44	OHI	Omega Healthcare Investors	Stock-Real Estate	0.62%	—	-6.14%
45	ADBE	Adobe INC	Stock-Tech	0.62%	—	+4.42%
46	ABBV	Abbvie INC	Stock-Healthcare	0.62%	+1.15%	NEW
47	XECEUR	Cimarex Energy Co	Stock-Other	0.61%	—	+5.49%
48	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	—	-3.98%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.61%	—	+1.71%
50	HSIC	Henry Schein INC	Stock-Healthcare	0.60%	—	+4.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Transform Wealth, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYF	Synchrony Financial	+0.4%	+78.93%	Add
2	GOOGL	Alphabet Inc-cl A	+0.4%	+31.12%	Add
3	QDF	Flexshares Quality Dividend	+0.3%	+6.21%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.3%	+7.54%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.3%	+7.62%	Add
6	IYW	Ishares Ustechnology ETF	+0.2%	+4.53%	Add
7	AMGN	Amgen INC	+0.2%	+6.69%	Add
8	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+3.25%	Add
9	AAPL	Apple INC	+0.2%	+5.52%	Add
10	AMZN	Amazon.com INC	+0.2%	+0.04%	Add
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.2%	+5.42%	Add
12	XLK	Ss Technology Select Sector	+0.2%	+4.57%	Add
13	BKNG	Booking Hldgs INC	+0.1%	+5.01%	Add
14	MSFT	Microsoft CORP	+0.1%	+0.10%	Add
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+2.92%	Add
16	MA	Mastercard INC - A	+0.1%	+9.58%	Add
17	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-8.10%	Trim
18	O	Realty Income CORP	-0.1%	-9.86%	Trim
19	XOM	Exxon Mobil CORP	-0.1%	-9.78%	Trim
20	PLD	Prologis INC	-0.1%	-29.43%	Trim
21	NVO	Novo-nordisk A/s-spons Adr	-0.1%	+4.30%	Add
22	GOOG	Alphabet Inc-cl C	-0.1%	-44.00%	Trim
23	XLF	Ss Financial Select Sector	-0.1%	+5.42%	Add
24	GIS	General Mills INC	-0.1%	-14.91%	Trim
25	CNC	Centene CORP	-0.2%	-19.75%	Trim
26	VFC	Vf CORP	-0.3%	-54.19%	Trim
27	COP	Conocophillips	-0.4%	-61.44%	Trim
28	T	At&t INC	-0.5%	-69.37%	Trim
29	AR	Antero Resources CORP	-0.6%	-12.02%	Trim
30	DLR	Digital Realty Trust INC	—	EXIT	Sold out
31	WEC	Wec Energy Group INC	—	EXIT	Sold out
32	ICLR	ICON Public Limited Company	—	EXIT	Sold out
33	MAR	Marriott International -cl A	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	AVGO	Broadcom Inc.	—	NEW	New buy
36	✓		—	NEW	New buy
37	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
38	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
39	✓	Wisdomtree Global Smcap Divi	—	NEW	New buy
40	CRM	Salesforce INC	—	NEW	New buy
41	TSCO	Tractor Supply Company	—	NEW	New buy
42	WMT	Walmart INC	—	EXIT	Sold out
43	✓	Nuveen Prem Income Mun Fd	—	EXIT	Sold out
44	AA	Alcoa INC Com	—	EXIT	Sold out
45	NAD	Nuveen Quality Municipal INC	—	NEW	New buy
46	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
47	IFGL	Ishares International Develo	—	EXIT	Sold out
48	STAG	Stag Industrial INC	—	EXIT	Sold out
49	ABX	Barrick Gold CORP	—	EXIT	Sold out
50	FNV	Franco-nevada CORP	—	EXIT	Sold out