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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$11M
Cap. Flow
-$13.8M
Cap. Flow %
-5.16%
Top 10 Hldgs %
22.61%
Holding
1,310
New
6
Increased
119
Reduced
72
Closed
1,056

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.61M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$839K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$801K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$763K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$727K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$469K
2
KMI icon
Kinder Morgan
KMI
+$422K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$381K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.28%
2 Consumer Staples 13.94%
3 Energy 7.74%
4 Technology 7.4%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
226
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$213K 0.08%
11,360
-460
-4% -$8.61K
CMCSA icon
227
Comcast
CMCSA
$77.3B
$212K 0.08%
6,152
+142
+2% +$4.74K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$209K 0.08%
8,981
+1,028
+13% +$22.1K
FAST icon
229
Fastenal
FAST
$57.9B
$208K 0.08%
17,700
+288
+2% +$3.16K
NOC icon
230
Northrop Grumman
NOC
$71.9B
$208K 0.08%
896
+372
+71% +$86.5K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$208K 0.08%
3,340
– –
EIX icon
232
Edison International
EIX
$19.8B
$205K 0.08%
2,850
+2,650
+1,325% +$187K
TWX
233
DELISTED
Time Warner Inc
TWX
$204K 0.08%
2,115
-266
-11% -$23.7K
BCS.PRA.CL
234
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$202K 0.08%
7,950
– –
HPE icon
235
Hewlett Packard
HPE
$83.1B
$201K 0.07%
14,976
+258
+2% +$3.45K
HSBC icon
236
HSBC
HSBC
$346B
$201K 0.07%
5,525
– –
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$201K 0.07%
4,134
– –
USO icon
238
United States Oil Fund
USO
$2.01B
$198K 0.07%
2,112
+37
+2% +$3.27K
CEV
239
Eaton Vance California Municipal Income Trust
CEV
$69.3M
$192K 0.07%
15,573
– –
NAD icon
240
Nuveen Quality Municipal Income Fund
NAD
$2.31B
$191K 0.07%
13,657
– –
DOC
241
DELISTED
PHYSICIANS REALTY TRUST
DOC
$190K 0.07%
10,000
– –
NKX icon
242
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$599M
$167K 0.06%
11,652
– –
SABA
243
Saba Capital Income & Opportunities Fund II
SABA
$213M
$92K 0.03%
7,125
– –
AG icon
244
First Majestic Silver
AG
$8.85B
$76K 0.03%
+10,000
New +$83.4K
NOK icon
245
Nokia
NOK
$56.7B
$49K 0.02%
10,137
+8,000
+374% +$37.7K
A icon
246
Agilent Technologies
A
$49.4B
– –
-38
Closed -$2K
AAL icon
247
American Airlines Group
AAL
$8.95B
– –
-621
Closed -$23K
ACIC icon
248
American Coastal Insurance
ACIC
$438M
– –
-203
Closed -$3K
ACRE
249
Ares Commercial Real Estate
ACRE
$228M
– –
-380
Closed -$5K
ADI icon
250
Analog Devices
ADI
$192B
– –
-2,188
Closed -$141K
8 9
10
11 12

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Integrated Wealth Management (Palm Desert)'s Q4 2016 Portfolio in Review

As of Q4 2016, Integrated Wealth Management (Palm Desert) held 1,310 positions worth $268M, down 3.9% from $279M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Integrated Wealth Management (Palm Desert) withdrew a net $13.8M in Q4 2016, closing 1,056 positions and reducing 72 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $352K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Integrated Wealth Management (Palm Desert) opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $830K.

  • Integrated Wealth Management (Palm Desert)'s largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 16,515 shares worth $830K.
  • Integrated Wealth Management (Palm Desert) added most to Intel in Q4 2016, an estimated $2.61M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q4 2016 reduction was Apple, cutting an estimated $469K.
  • Integrated Wealth Management (Palm Desert) fully exited Whole Foods Market Inc in Q4 2016, selling an estimated $352K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 23% of its $268M portfolio in Q4 2016.
  • Integrated Wealth Management (Palm Desert) opened 6 new positions and closed 1,056 in Q4 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value fell 3.9% quarter-over-quarter to $268M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.