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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
+3.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.6M
Cap. Flow
+$14.9M
Cap. Flow %
5.77%
Top 10 Hldgs %
24.07%
Holding
1,540
New
258
Increased
219
Reduced
215
Closed
101

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
2
SPGI icon
S&P Global
SPGI
+$1.32M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$468K
5
OEF icon
iShares S&P 100 ETF
OEF
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Energy 9.13%
3 Healthcare 8.89%
4 Technology 7.43%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$179K 0.07%
2,100
– –
USO icon
227
United States Oil Fund
USO
$1.79B
$178K 0.07%
1,926
+155
+9% +$13.9K
TRV icon
228
Travelers Companies
TRV
$77.2B
$175K 0.07%
1,473
– –
SPEU icon
229
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$170K 0.07%
5,692
+1,651
+41% +$50.4K
HSBC icon
230
HSBC
HSBC
$357B
$169K 0.07%
6,066
+464
+8% +$13.1K
MRSH
231
Marsh
MRSH
$89.6B
$168K 0.06%
2,461
– –
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$230B
$168K 0.06%
+9,426
New +$168K
BR icon
233
Broadridge
BR
$19.5B
$167K 0.06%
2,566
– –
CLX icon
234
Clorox
CLX
$12.8B
$167K 0.06%
1,206
– –
VT icon
235
Vanguard Total World Stock ETF
VT
$81.8B
$167K 0.06%
2,870
– –
LMT icon
236
Lockheed Martin
LMT
$140B
$166K 0.06%
670
-17
-2% -$4.01K
UWTI
237
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$166K 0.06%
5,110
– –
NFLX icon
238
Netflix
NFLX
$325B
$165K 0.06%
18,040
+1,990
+12% +$19.1K
YUM icon
239
Yum! Brands
YUM
$40.4B
$165K 0.06%
2,775
-38
-1% -$2.24K
GD icon
240
General Dynamics
GD
$107B
$164K 0.06%
1,176
-12
-1% -$1.67K
CELG
241
DELISTED
Celgene Corp
CELG
$164K 0.06%
1,664
+40
+2% +$4.14K
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$194B
$163K 0.06%
+1,919
New +$160K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$161K 0.06%
+5,204
New +$159K
FAST icon
244
Fastenal
FAST
$58.5B
$160K 0.06%
14,440
+6,448
+81% +$73.7K
HPE icon
245
Hewlett Packard
HPE
$77.7B
$160K 0.06%
15,062
– –
BCS.PRD.CL
246
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$157K 0.06%
6,075
– –
UNH icon
247
UnitedHealth
UNH
$361B
$156K 0.06%
1,104
– –
SYK icon
248
Stryker
SYK
$130B
$154K 0.06%
1,285
+2
+0.2% +$224
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$153K 0.06%
2,053
-178
-8% -$12.9K
RY icon
250
Royal Bank of Canada
RY
$301B
$152K 0.06%
2,573
+850
+49% +$51.1K
8 9
10
11 12

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FCE
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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q2 2016 Portfolio in Review

As of Q2 2016, Integrated Wealth Management (Palm Desert) held 1,540 positions worth $259M, up 9.1% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $14.9M of net new capital in Q2 2016, opening 258 new positions and adding to 219 existing holdings. Its largest new stake was S&P Global: 12,301 shares worth $1.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.05M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q2 2016 buy was S&P Global: 12,301 shares worth $1.32M.
  • Integrated Wealth Management (Palm Desert) added most to Invesco QQQ Trust in Q2 2016, an estimated $1.62M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.05M.
  • Integrated Wealth Management (Palm Desert) fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.22M.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $259M portfolio in Q2 2016.
  • Integrated Wealth Management (Palm Desert) opened 258 new positions and closed 101 in Q2 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 9.1% quarter-over-quarter to $259M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.