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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$30.3M
Cap. Flow
+$18M
Cap. Flow %
6.02%
Top 10 Hldgs %
22.55%
Holding
276
New
31
Increased
143
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$980K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$846K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$810K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$798K
5
ENB icon
Enbridge
ENB
+$782K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.59M
2
SE
Spectra Energy Corp Wi
SE
+$705K
3
PAYX icon
Paychex
PAYX
+$491K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$431K
5
BANC icon
Banc of California
BANC
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.05%
2 Technology 7.56%
3 Healthcare 7.08%
4 Energy 6.7%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
226
DELISTED
Monsanto Co
MON
$232K 0.08%
2,053
+5
+0.2% +$553
NFLX icon
227
Netflix
NFLX
$325B
$228K 0.08%
+15,400
New +$216K
EIX icon
228
Edison International
EIX
$27.5B
$227K 0.08%
2,850
– –
IDV icon
229
iShares International Select Dividend ETF
IDV
$8.59B
$227K 0.08%
+7,222
New +$223K
VOD icon
230
Vodafone
VOD
$37.9B
$226K 0.08%
+8,558
New +$219K
UNH icon
231
UnitedHealth
UNH
$361B
$225K 0.08%
+1,373
New +$225K
BFZ
232
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$223K 0.07%
15,625
– –
HAL icon
233
Halliburton
HAL
$28.7B
$223K 0.07%
4,539
– –
APU
234
DELISTED
AmeriGas Partners, L.P.
APU
$222K 0.07%
4,718
-43
-0.9% -$2.03K
IBDM
235
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$221K 0.07%
+8,901
New +$220K
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$220K 0.07%
2,494
-106
-4% -$9.26K
VGSH icon
237
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$219K 0.07%
3,600
– –
GSLC icon
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$217K 0.07%
+4,646
New +$214K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$214K 0.07%
4,134
– –
IFLN
240
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$214K 0.07%
11,360
– –
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$212K 0.07%
3,258
-82
-2% -$5.3K
BAX icon
242
Baxter International
BAX
$13.8B
$211K 0.07%
+4,078
New +$201K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$211K 0.07%
+2,539
New +$210K
HSBC icon
244
HSBC
HSBC
$357B
$210K 0.07%
5,683
+158
+3% +$5.94K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$210K 0.07%
8,838
-143
-2% -$3.42K
TWX
246
DELISTED
Time Warner Inc
TWX
$209K 0.07%
2,132
+17
+0.8% +$1.65K
GSK icon
247
GSK
GSK
$99.2B
$208K 0.07%
+3,953
New +$201K
IBDN
248
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$208K 0.07%
+8,366
New +$208K
HPE icon
249
Hewlett Packard
HPE
$77.7B
$206K 0.07%
14,983
+7
+0% +$94
FTEC icon
250
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$205K 0.07%
+4,991
New +$198K
7 8 9
10
11

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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 Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

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.