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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
+2.73%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$16M
Cap. Flow %
5.71%
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
221
Closed
241

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.51M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$799K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$473K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.37%
2 Healthcare 8.16%
3 Energy 8.1%
4 Technology 6.81%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$92.9B
$199K 0.07%
6,010
+2,072
+53% +$69K
BAX icon
227
Baxter International
BAX
$13.8B
$198K 0.07%
4,150
-272
-6% -$12.8K
AXP icon
228
American Express
AXP
$231B
$195K 0.07%
3,041
-401
-12% -$25.8K
HPE icon
229
Hewlett Packard
HPE
$77.7B
$195K 0.07%
14,718
-344
-2% -$4.25K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$195K 0.07%
3,340
– –
NKX icon
231
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$194K 0.07%
11,652
– –
YUM icon
232
Yum! Brands
YUM
$40.4B
$193K 0.07%
2,954
+179
+6% +$11.4K
TWX
233
DELISTED
Time Warner Inc
TWX
$190K 0.07%
2,381
-342
-13% -$26.7K
HSBC icon
234
HSBC
HSBC
$357B
$188K 0.07%
5,525
-541
-9% -$17K
EWEM
235
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$187K 0.07%
6,449
-7,024
-52% -$203K
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$184K 0.07%
2,396
+343
+17% +$26.2K
FAST icon
237
Fastenal
FAST
$58.5B
$182K 0.07%
17,412
+2,972
+21% +$31.6K
BR icon
238
Broadridge
BR
$19.5B
$181K 0.06%
2,666
+100
+4% +$6.83K
USO icon
239
United States Oil Fund
USO
$1.79B
$181K 0.06%
2,075
+149
+8% +$12.5K
PNW icon
240
Pinnacle West Capital
PNW
$12.3B
$179K 0.06%
2,350
– –
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$179K 0.06%
2,100
– –
IBDN
242
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$179K 0.06%
6,992
+1,505
+27% +$38.5K
CELG
243
DELISTED
Celgene Corp
CELG
$177K 0.06%
1,689
+25
+2% +$2.71K
HYMB icon
244
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$176K 0.06%
+5,920
New +$176K
VT icon
245
Vanguard Total World Stock ETF
VT
$81.8B
$175K 0.06%
2,870
– –
UTG icon
246
Reaves Utility Income Fund
UTG
$3.72B
$174K 0.06%
5,680
– –
ET icon
247
Energy Transfer Partners
ET
$72.5B
$173K 0.06%
10,277
+105
+1% +$1.77K
OXY icon
248
Occidental Petroleum
OXY
$58.3B
$173K 0.06%
2,378
-520
-18% -$38.9K
BP icon
249
BP
BP
$110B
$172K 0.06%
5,800
-9,160
-61% -$266K
TRV icon
250
Travelers Companies
TRV
$77.2B
$171K 0.06%
1,495
+22
+1% +$2.58K
8 9
10
11 12

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Integrated Wealth Management (Palm Desert)'s Q3 2016 Portfolio in Review

As of Q3 2016, Integrated Wealth Management (Palm Desert) held 1,545 positions worth $279M, up 7.9% from $259M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $16M of net new capital in Q3 2016, opening 104 new positions and adding to 235 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Intel, an estimated $2.66M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q3 2016 buy was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $2.68M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q3 2016 reduction was Intel, cutting an estimated $2.66M.
  • Integrated Wealth Management (Palm Desert) fully exited JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non in Q3 2016, selling an estimated $397K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 22% of its $279M portfolio in Q3 2016.
  • Integrated Wealth Management (Palm Desert) opened 104 new positions and closed 241 in Q3 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 7.9% quarter-over-quarter to $279M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.