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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
IBDQ
251
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$204K 0.07%
+8,270
New +$203K
NKE icon
252
Nike
NKE
$60.4B
$204K 0.07%
+3,665
New +$202K
VHT icon
253
Vanguard Health Care ETF
VHT
$18.9B
$200K 0.07%
+1,449
New +$195K
HSBC.PRA
254
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$200K 0.07%
+7,720
New +$198K
FSM icon
255
Fortuna Silver Mines
FSM
$3.16B
$199K 0.07%
+38,250
New +$226K
DOC
256
DELISTED
PHYSICIANS REALTY TRUST
DOC
$199K 0.07%
10,000
– –
CEV
257
Eaton Vance California Municipal Income Trust
CEV
$73.7M
$191K 0.06%
15,573
– –
HPQ icon
258
HP
HPQ
$27.5B
$190K 0.06%
+10,623
New +$172K
NAD icon
259
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$187K 0.06%
13,657
– –
USO icon
260
United States Oil Fund
USO
$1.79B
$185K 0.06%
2,175
+63
+3% +$5.58K
NKX icon
261
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$172K 0.06%
11,652
– –
SABA
262
Saba Capital Income & Opportunities Fund II
SABA
$220M
$95K 0.03%
7,125
– –
PPT
263
Franklin Premier Income Trust
PPT
$331M
$79K 0.03%
+15,000
New +$78.2K
EXK
264
Endeavour Silver
EXK
$3.16B
$64K 0.02%
+20,000
New +$78.2K
NOK icon
265
Nokia
NOK
$60.1B
$55K 0.02%
10,137
– –
AXU
266
DELISTED
Alexco Resource Corp
AXU
$46K 0.02%
+30,325
New +$51.7K
PLUG icon
267
Plug Power
PLUG
$3.24B
$17K 0.01%
+12,000
New +$13.8K
BANC icon
268
Banc of California
BANC
$3.13B
– –
-19,530
Closed -$339K
BBWI icon
269
Bath & Body Works
BBWI
$3.91B
– –
-5,792
Closed -$308K
FAST icon
270
Fastenal
FAST
$58.5B
– –
-17,700
Closed -$208K
PAYX icon
271
Paychex
PAYX
$43.4B
– –
-8,059
Closed -$491K
PSA icon
272
Public Storage
PSA
$60.9B
– –
-1,175
Closed -$263K
TGT icon
273
Target
TGT
$70.2B
– –
-22,013
Closed -$1.59M
SE
274
DELISTED
Spectra Energy Corp Wi
SE
– –
-17,152
Closed -$705K
BCS.PRA.CL
275
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-7,950
Closed -$202K
7 8 9 10
11

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LWM
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MGII
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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.