Transform Wealth, LLC — Q1 2017 13F Holdings

Name: Transform Wealth, LLC — 13F Holdings, Q1 2017
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 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AR	Antero Resources CORP	Stock-Energy	5.18%	—	-16.75%
2	QDF	Flexshares Quality Dividend	ETF-Other	3.04%	—	-5.13%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.55%	+1.64%	NEW
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.44%	+1.35%	NEW
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.26%	—	-3.68%
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.90%	—	+9.01%
7	XLF	Ss Financial Select Sector	ETF-Other	1.54%	+1.29%	NEW
8	XLK	Ss Technology Select Sector	ETF-Tech	1.40%	+0.86%	NEW
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	+24.11%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.34%	—	+0.90%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.33%	—	-23.74%
12	XLI	Ss Industrial Select Sector	ETF-Other	1.28%	—	+12.21%
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.25%	—	+6.60%
14	XLE	Ss Energy Select Sector	ETF-Other	1.23%	—	—
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.22%	—	+7.84%
16	IYW	Ishares Ustechnology ETF	ETF-Tech	1.22%	—	+0.00%
17	IYC	Ishares US Consumer Discreti	ETF-Other	1.20%	—	+10.33%
18	BBTUSD	Bb&t CORP	Stock-Other	1.09%	—	-0.22%
19	SYF	Synchrony Financial	Stock-Financials	1.09%	—	+3.15%
20	MMM	3m Co	Stock-Industrials	1.05%	—	-4.36%
21	MSFT	Microsoft CORP	Stock-Tech	1.00%	+3.43%	NEW
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	+1.41%	NEW
23	AAPL	Apple INC	Stock-Tech	0.97%	+3.92%	NEW
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	+1.85%	NEW
25	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.85%	—	+5.94%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	+0.93%	NEW
27	XLB	Ss Materials Select Sector	ETF-Other	0.80%	—	+11.30%
28	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.80%	+0.67%	NEW
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.80%	—	+3.51%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.77%	+1.08%	NEW
31	UTXZ	United Tech CORP	Stock-Other	0.74%	—	+6.45%
32	ADBE	Adobe INC	Stock-Tech	0.73%	—	+6.34%
33	MAR	Marriott International -cl A	Stock-Consumer Disc	0.71%	—	+8.84%
34	BR	Broadridge Financial Solutio	Stock-Tech	0.70%	—	-19.00%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.70%	+0.75%	NEW
36	OHI	Omega Healthcare Investors	Stock-Real Estate	0.70%	—	+0.69%
37	SYY	Sysco CORP	Stock-Consumer Staples	0.69%	—	—
38	O	Realty Income CORP	Stock-Real Estate	0.69%	—	-4.78%
39	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.68%	—	+8.31%
40	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.68%	—	-1.46%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	—	+76.38%
42	AMGN	Amgen INC	Stock-Healthcare	0.67%	—	-43.95%
43	ABBV	Abbvie INC	Stock-Healthcare	0.66%	+1.15%	NEW
44	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.64%	—	-3.04%
45	FDX	Fedex CORP	Stock-Industrials	0.62%	—	+10.61%
46	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	+1.67%
47	WY	Weyerhaeuser Co	Stock-Real Estate	0.58%	—	-3.25%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	—	-1.57%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.57%	+0.75%	NEW
50	GIS	General Mills INC	Stock-Consumer Staples	0.57%	—	+32.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Transform Wealth, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNY	Bank Of New York Mellon CORP	+0.5%	+157.42%	Add
2	XLK	Ss Technology Select Sector	+0.5%	+42.37%	Add
3	LLY	Eli Lilly & Co	+0.4%	+154.10%	Add
4	ZBH	Zimmer Biomet Holdings INC	+0.4%	+250.90%	Add
5	ACN	Accenture plc	+0.3%	+231.80%	Add
6	PG	Procter & Gamble Co/the	+0.3%	+24.11%	Add
7	UNH	Unitedhealth Group INC	+0.3%	+76.38%	Add
8	VZ	Verizon Communications INC	+0.2%	+120.74%	Add
9	VFC	Vf CORP	+0.2%	+102.50%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.2%	+6.97%	Add
11	AAPL	Apple INC	+0.2%	+5.32%	Add
12	XLP	Ss Consumer Staples Sel Sect	+0.2%	+9.01%	Add
13	MA	Mastercard INC - A	-0.4%	-76.13%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-23.74%	Trim
15	CVS	Cvs Health CORP	-0.5%	-51.63%	Trim
16	AMGN	Amgen INC	-0.5%	-43.95%	Trim
17	AR	Antero Resources CORP	-1.7%	-16.75%	Trim
18	XLE	Ss Energy Select Sector	—	NEW	New buy
19	SYY	Sysco CORP	—	NEW	New buy
20	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
21	KEY	Keycorp	—	NEW	New buy
22	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
23	BALL	Ball CORP	—	EXIT	Sold out
24	CNUSD	Xtrackers Msci All China Equ	—	NEW	New buy
25	CNC	Centene CORP	—	EXIT	Sold out
26	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
27	9990302D	Apache CORP	—	EXIT	Sold out
28	BDX	Becton Dickinson And Co	—	NEW	New buy
29	CTLEUR	Centurylink INC	—	EXIT	Sold out
30	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
31	PFE	Pfizer INC	—	NEW	New buy
32	GILD	Gilead Sciences INC	—	EXIT	Sold out
33	RY	Royal Bank Of Canada	—	NEW	New buy
34	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
35	CMO	Capstead Mortgage CORP	—	EXIT	Sold out
36	SYK	Stryker CORP	—	NEW	New buy
37	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
38	MS	Morgan Stanley	—	NEW	New buy
39	STT	State Street CORP	—	NEW	New buy
40	AEP	American Electric Power	—	EXIT	Sold out
41	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	ENB	Enbridge INC	—	NEW	New buy
44	PKG	Packaging CORP Of America	—	NEW	New buy
45	CRM	Salesforce INC	—	EXIT	Sold out
46	SHW	Sherwin-williams Co/the	—	NEW	New buy
47	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
48	RES	Rpc INC	—	EXIT	Sold out
49	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
50	SNY	Sanofi-adr	—	EXIT	Sold out