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Integrated Wealth Management (Palm Desert) Portfolio holdings
AUM
$299M
Turnover
14.13%
1-Year Est. Return
12.86%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$30.3M
(+11%)
Cap. Flow
+$18M
Cap. Flow % of AUM
Cap. Flow %
6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
276
New
31
Increased
143
Reduced
60
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$980K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$846K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$810K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$798K |
| 5 |
Enbridge
ENB
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.59M |
| 2 |
Spectra Energy Corp Wi
SE
|
+$705K |
| 3 |
Paychex
PAYX
|
+$491K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$431K |
| 5 |
Banc of California
BANC
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43% |
| 2 | Consumer Staples | 13.05% |
| 3 | Technology | 7.56% |
| 4 | Healthcare | 7.08% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $9.7M | 3.25% |
269,876
+12,332
| +5% | +$406K |
2015 Q1
8 quarters
|
|
2
Philip Morris
PM
$310B
| $8.63M | 2.89% |
76,432
+342
| +0.4% | +$35.3K |
2015 Q1
8 quarters
|
|
3
Procter & Gamble
PG
$394B
| $7.44M | 2.49% |
82,756
+226
| +0.3% | +$20K |
2015 Q1
8 quarters
|
|
4
Johnson & Johnson
JNJ
$688B
| $7.28M | 2.44% |
58,434
+606
| +1% | +$72.4K |
2015 Q1
8 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.5M | 2.18% |
163,682
+19,581
| +14% | +$756K |
2015 Q1
8 quarters
|
|
6
ExxonMobil
XOM
$696B
| $6.32M | 2.12% |
77,002
+2,421
| +3% | +$202K |
2015 Q1
8 quarters
|
|
7
Altria Group
MO
$131B
| $5.99M | 2.01% |
83,839
+682
| +0.8% | +$49.4K |
2015 Q1
8 quarters
|
|
8
United Parcel Service
UPS
$95.7B
| $5.27M | 1.77% |
49,145
+533
| +1% | +$58.2K |
2015 Q1
8 quarters
|
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.23M | 1.75% |
133,181
+20,813
| +19% | +$798K |
2015 Q1
8 quarters
|
|
10
Chevron
CVX
$429B
| $4.98M | 1.67% |
46,350
+648
| +1% | +$72.7K |
2015 Q1
8 quarters
|
|
11
Invesco QQQ Trust
QQQ
$461B
| $4.92M | 1.65% |
37,165
+1,940
| +6% | +$248K |
2015 Q1
8 quarters
|
|
12
Coca-Cola
KO
$427B
| $4.31M | 1.44% |
101,609
+2,671
| +3% | +$111K |
2015 Q1
8 quarters
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $4.24M | 1.42% |
49,030
+5,926
| +14% | +$509K |
2015 Q3
6 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$875B
| $4.19M | 1.4% |
17,649
+3,031
| +21% | +$709K |
2015 Q1
8 quarters
|
|
15
JPMorgan Chase
JPM
$919B
| $4.17M | 1.4% |
47,492
+977
| +2% | +$86.2K |
2015 Q1
8 quarters
|
|
16
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $4.01M | 1.34% |
103,657
+6,866
| +7% | +$263K |
2015 Q1
8 quarters
|
|
17
GE Aerospace
GE
$344B
| $3.93M | 1.32% |
27,505
+560
| +2% | +$81.1K |
2015 Q1
8 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.87M | 1.3% |
17,908
+1,913
| +12% | +$408K |
2015 Q4
5 quarters
|
|
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $3.87M | 1.3% |
201,960
+17,150
| +9% | +$318K |
2016 Q2
3 quarters
|
|
20
McDonald's
MCD
$192B
| $3.85M | 1.29% |
29,671
-23
| -0.1% | -$2.89K |
2015 Q1
8 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $3.65M | 1.22% |
15,469
+2,975
| +24% | +$691K |
2015 Q1
8 quarters
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.48M | 1.17% |
39,655
+6,300
| +19% | +$550K |
2015 Q1
8 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.45M | 1.15% |
99,016
+19,108
| +24% | +$656K |
2016 Q2
3 quarters
|
|
24
Enterprise Products Partners
EPD
$82.6B
| $3.27M | 1.1% |
118,548
+900
| +0.8% | +$25.1K |
2015 Q1
8 quarters
|
|
25
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $3.22M | 1.08% |
41,476
+7,524
| +22% | +$581K |
2016 Q1
4 quarters
|
|
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Integrated Wealth Management (Palm Desert)'s Q1 2017 Portfolio in Review
As of Q1 2017, Integrated Wealth Management (Palm Desert) held 276 positions worth $299M, up 11% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Integrated Wealth Management (Palm Desert) deployed $18M of net new capital in Q1 2017, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 17,307 shares worth $826K.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $431K trimmed.
- Integrated Wealth Management (Palm Desert)'s largest Q1 2017 buy was iShares MSCI USA Min Vol Factor ETF: 17,307 shares worth $826K.
- Integrated Wealth Management (Palm Desert) added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2017, an estimated $980K increase.
- Integrated Wealth Management (Palm Desert)'s biggest Q1 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $431K.
- Integrated Wealth Management (Palm Desert) fully exited Target in Q1 2017, selling an estimated $1.59M.
- Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 23% of its $299M portfolio in Q1 2017.
- Integrated Wealth Management (Palm Desert) opened 31 new positions and closed 8 in Q1 2017.
- Integrated Wealth Management (Palm Desert)'s portfolio value rose 11% quarter-over-quarter to $299M.
Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.