Integrated Wealth Management (Palm Desert)’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$2.02M	Sell	14,374 -1,247	-8%	-$173K	0.68%	39
2016 Q4	$2.09M	Buy	15,621 +696	+5%	+$93K	0.78%	36
2016 Q3	$2.04M	Buy	14,925 +11,746	+369%	+$1.64M	0.73%	33
2016 Q2	$449K	Buy	3,179 +2,420	+319%	+$329K	0.17%	119
2016 Q1	$103K	Hold	759	–	–	0.04%	281
2015 Q4	$98K	Hold	759	–	–	0.04%	284
2015 Q3	$92K	Hold	759	–	–	0.04%	284
2015 Q2	$95K	Hold	759	–	–	0.04%	285
2015 Q1	$96K	Buy	+759	New	+$96K	0.04%	276

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert) reduced its Vanguard Consumer Staples ETF (VDC) stake by 8% in Q1 2017, selling an estimated $173K and leaving 14,374 shares worth $2.02M. The position accounts for 0.68% of the portfolio, ranked #39.

Integrated Wealth Management (Palm Desert) first reported a position in VDC in Q1 2015 and has held it in 9 quarters since. The position peaked at $2.09M in Q4 2016. 209 funds tracked by Wall St. Rank hold VDC as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 14,374 shares of Vanguard Consumer Staples ETF worth $2.02M as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 1,247 Vanguard Consumer Staples ETF shares in Q1 2017, an estimated $173K.
Vanguard Consumer Staples ETF made up 0.68% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #39 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Consumer Staples ETF in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Vanguard Consumer Staples ETF position peaked at $2.09M in Q4 2016.
209 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2017.

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