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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
+2.96%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
(+2.2%)
Cap. Flow
-$542K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,439
New
42
Increased
182
Reduced
270
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
| 2 |
Starbucks
SBUX
|
+$411K |
| 3 |
Chubb
CB
|
+$370K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$261K |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$423K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$339K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$257K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$245K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.74% |
| 2 | Healthcare | 9.23% |
| 3 | Energy | 8.94% |
| 4 | Technology | 8.65% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
226
DELISTED
ITC HOLDINGS CORP
ITC
| $158K | 0.07% |
3,635
-940
| -21% | -$38.2K |
|
227
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $157K | 0.07% |
3,760
+248
| +7% | +$10.4K |
|
228
General Dynamics
GD
$107B
| $156K | 0.07% |
1,188
-26
| -2% | -$3.45K |
|
229
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $155K | 0.07% |
5,984
-700
| -10% | -$17.7K |
|
230
Hewlett Packard
HPE
$77.7B
| $155K | 0.07% |
15,062
| – | – |
|
231
HSBC
HSBC
$357B
| $155K | 0.07% |
5,602
+765
| +16% | +$22.6K |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals
ALXN
| $153K | 0.06% |
1,100
| – | – |
|
233
Broadridge
BR
$19.5B
| $152K | 0.06% |
2,566
| – | – |
|
234
Clorox
CLX
$12.8B
| $152K | 0.06% |
1,206
-49
| -4% | -$6.23K |
|
235
Lockheed Martin
LMT
$140B
| $152K | 0.06% |
687
-109
| -14% | -$23.5K |
|
236
Compass Minerals
CMP
$1.11B
| $151K | 0.06% |
2,124
+1,087
| +105% | +$77.8K |
|
237
CVS Health
CVS
$124B
| $150K | 0.06% |
1,448
-91
| -6% | -$8.85K |
|
|
MRSH
238
Marsh
MRSH
$89.6B
| $150K | 0.06% |
2,461
-702
| -22% | -$39.3K |
|
|
TUP
239
DELISTED
Tupperware Brands Corporation
TUP
| $146K | 0.06% |
2,522
| – | – |
|
240
UnitedHealth
UNH
$361B
| $142K | 0.06% |
1,104
-110
| -9% | -$13K |
|
241
Cardinal Health
CAH
$54.7B
| $141K | 0.06% |
1,718
| – | – |
|
242
Amgen
AMGN
$225B
| $139K | 0.06% |
927
-138
| -13% | -$20.5K |
|
243
Stryker
SYK
$130B
| $138K | 0.06% |
1,283
+2
| +0.2% | +$197 |
|
244
United States Oil Fund
USO
$1.79B
| $137K | 0.06% |
1,771
+794
| +81% | +$59.3K |
|
245
Weyerhaeuser
WY
$17.7B
| $137K | 0.06% |
4,435
+2,671
| +151% | +$71.3K |
|
|
HBI
246
DELISTED
Hanesbrands
HBI
| $136K | 0.06% |
4,800
| – | – |
|
|
EMC
247
DELISTED
EMC CORPORATION
EMC
| $134K | 0.06% |
5,041
+19
| +0.4% | +$481 |
|
248
PayPal
PYPL
$52.7B
| $133K | 0.06% |
3,439
+646
| +23% | +$23.3K |
|
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $132K | 0.06% |
1,620
-202
| -11% | -$16K |
|
250
Analog Devices
ADI
$190B
| $130K | 0.05% |
2,188
| – | – |
|
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Integrated Wealth Management (Palm Desert)'s Q1 2016 Portfolio in Review
As of Q1 2016, Integrated Wealth Management (Palm Desert) held 1,439 positions worth $237M, up 2.2% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Integrated Wealth Management (Palm Desert)'s Q1 2016 filing shows 42 new, 182 increased, 270 reduced and 158 closed positions. Its largest new stake was Chubb: 3,221 shares worth $384K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $423K.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.
- Integrated Wealth Management (Palm Desert)'s largest Q1 2016 buy was Chubb: 3,221 shares worth $384K.
- Integrated Wealth Management (Palm Desert) added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.24M increase.
- Integrated Wealth Management (Palm Desert)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245K.
- Integrated Wealth Management (Palm Desert) fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $423K.
- Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 25% of its $237M portfolio in Q1 2016.
- Integrated Wealth Management (Palm Desert) opened 42 new positions and closed 158 in Q1 2016.
- Integrated Wealth Management (Palm Desert)'s portfolio value rose 2.2% quarter-over-quarter to $237M.
Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.