Integrated Wealth Management (Palm Desert)’s Vanguard Total Bond Market BND Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.21M	Sell	14,907 -1,594	-10%	-$129K	0.41%	72
2016 Q4	$1.33M	Buy	16,501 +76	+0.5%	+$6.22K	0.5%	61
2016 Q3	$1.38M	Buy	16,425 +90	+0.6%	+$7.58K	0.49%	53
2016 Q2	$1.38M	Sell	16,335 -12,621	-44%	-$1.05M	0.53%	46
2016 Q1	$2.4M	Sell	28,956 -316	-1%	-$25.9K	1.01%	23
2015 Q4	$2.36M	Sell	29,272 -127,905	-81%	-$10.4M	1.02%	23
2015 Q3	$12.9M	Sell	157,177 -31,461	-17%	-$2.56M	5.64%	1
2015 Q2	$15.3M	Buy	188,638 +51,107	+37%	+$4.2M	5.95%	1
2015 Q1	$11.5M	Buy	+137,531	New	+$11.4M	4.79%	2

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BND Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Vanguard Total Bond Market (BND) stake by 9.7% in Q1 2017, selling an estimated $129K and leaving 14,907 shares worth $1.21M. The position accounts for 0.41% of the portfolio, ranked #72.

Integrated Wealth Management (Palm Desert) first reported a position in BND in Q1 2015 and has held it in 9 quarters since. The position peaked at $15.3M in Q2 2015. 566 funds tracked by Wall St. Rank hold BND as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 14,907 shares of Vanguard Total Bond Market worth $1.21M as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 1,594 Vanguard Total Bond Market shares in Q1 2017, an estimated $129K.
Vanguard Total Bond Market made up 0.41% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #72 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Total Bond Market in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Vanguard Total Bond Market position peaked at $15.3M in Q2 2015.
566 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.