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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
+5.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$3.8M
Cap. Flow
-$5.82M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.08%
Holding
1,497
New
97
Increased
210
Reduced
285
Closed
100

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.2%
2 Healthcare 9.94%
3 Technology 8.87%
4 Energy 8.86%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
251
Energy Transfer Partners
ET
$72.5B
$128K 0.06%
9,281
+90
+1% +$1.68K
LNT icon
252
Alliant Energy
LNT
$18.3B
$127K 0.05%
4,058
+1,116
+38% +$33.5K
CB
253
DELISTED
CHUBB CORPORATION
CB
$126K 0.05%
950
-24
-2% -$3.11K
GVI icon
254
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$124K 0.05%
1,129
– –
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$196B
$123K 0.05%
+2,270
New +$126K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$122K 0.05%
3,793
+2,917
+333% +$100K
VHT icon
257
Vanguard Health Care ETF
VHT
$18.9B
$122K 0.05%
921
+202
+28% +$26.3K
ADI icon
258
Analog Devices
ADI
$190B
$121K 0.05%
2,188
-71
-3% -$4.18K
VBK icon
259
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$121K 0.05%
1,000
– –
REN
260
DELISTED
Resolute Energy Corporaton
REN
$120K 0.05%
27,519
– –
SYK icon
261
Stryker
SYK
$130B
$119K 0.05%
1,281
+2
+0.2% +$191
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$119K 0.05%
1,361
+138
+11% +$11.8K
PNY
263
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$119K 0.05%
2,080
– –
PCRX icon
264
Pacira BioSciences
PCRX
$917M
$117K 0.05%
1,530
– –
VLO icon
265
Valero Energy
VLO
$98.4B
$115K 0.05%
1,629
-351
-18% -$23.9K
SPEU icon
266
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$114K 0.05%
3,575
-1,007
-22% -$33.1K
TXN icon
267
Texas Instruments
TXN
$255B
$112K 0.05%
2,035
– –
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$109K 0.05%
2,359
+78
+3% +$3.94K
BIDU icon
269
Baidu
BIDU
$35.2B
$108K 0.05%
572
-54
-9% -$9.95K
TE
270
DELISTED
TECO ENERGY INC
TE
$107K 0.05%
4,000
– –
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$105K 0.05%
1,370
-199
-13% -$15.5K
BIIB icon
272
Biogen
BIIB
$31B
$104K 0.04%
338
– –
HPQ icon
273
HP
HPQ
$27.5B
$104K 0.04%
8,754
-10,630
-55% -$136K
OKS
274
DELISTED
Oneok Partners LP
OKS
$104K 0.04%
3,456
-320
-8% -$9.71K
ESBA icon
275
Empire State Realty Series ES
ESBA
$1.29B
$103K 0.04%
5,736
– –
9 10
11
12 13

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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q4 2015 Portfolio in Review

As of Q4 2015, Integrated Wealth Management (Palm Desert) held 1,497 positions worth $232M, up 1.7% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q4 2015 filing shows 97 new, 210 increased, 285 reduced and 100 closed positions. Its largest new stake was Alphabet (Google) Class A: 27,540 shares worth $1.07M. The largest sale was Vanguard Total Bond Market, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Integrated Wealth Management (Palm Desert)'s largest Q4 2015 buy was Alphabet (Google) Class A: 27,540 shares worth $1.07M.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $3.93M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $10.4M.
  • Integrated Wealth Management (Palm Desert) fully exited Chubb in Q4 2015, selling an estimated $359K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $232M portfolio in Q4 2015.
  • Integrated Wealth Management (Palm Desert) opened 97 new positions and closed 100 in Q4 2015.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 1.7% quarter-over-quarter to $232M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.