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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
+2.96%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$542K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.14%
Holding
1,439
New
42
Increased
182
Reduced
270
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
SBUX icon
Starbucks
SBUX
+$411K
3
CB icon
Chubb
CB
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$242K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$423K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$339K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.74%
2 Healthcare 9.23%
3 Energy 8.94%
4 Technology 8.65%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
251
DELISTED
Du Pont De Nemours E I
DD
$129K 0.05%
2,042
-513
-20% -$30.7K
GVI icon
252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$127K 0.05%
1,129
– –
IYLD icon
253
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$127K 0.05%
5,267
-1,575
-23% -$36.3K
PNY
254
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$124K 0.05%
2,080
– –
TXN icon
255
Texas Instruments
TXN
$255B
$123K 0.05%
2,148
+113
+6% +$6K
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$123K 0.05%
1,035
+35
+4% +$3.89K
DEO icon
257
Diageo
DEO
$53.1B
$122K 0.05%
1,131
-338
-23% -$35.8K
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$122K 0.05%
1,771
+410
+30% +$29.5K
SPEU icon
259
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$121K 0.05%
4,041
+466
+13% +$13.8K
CMCSA icon
260
Comcast
CMCSA
$92.9B
$120K 0.05%
3,936
-2,168
-36% -$62.2K
ESS icon
261
Essex Property Trust
ESS
$18.5B
$117K 0.05%
501
-40
-7% -$8.77K
UL icon
262
Unilever
UL
$134B
$117K 0.05%
2,297
+355
+18% +$17.3K
BIIB icon
263
Biogen
BIIB
$31B
$116K 0.05%
444
+106
+31% +$28K
SCG
264
DELISTED
Scana
SCG
$116K 0.05%
1,660
– –
VHT icon
265
Vanguard Health Care ETF
VHT
$18.9B
$114K 0.05%
923
+2
+0.2% +$243
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$113K 0.05%
2,305
-54
-2% -$2.42K
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$112K 0.05%
1,423
+53
+4% +$3.9K
IBDL
268
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$112K 0.05%
4,391
+397
+10% +$9.99K
AMAT icon
269
Applied Materials
AMAT
$403B
$110K 0.05%
5,185
+22
+0.4% +$401
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$110K 0.05%
8,432
+5,636
+202% +$68.3K
HPQ icon
271
HP
HPQ
$27.5B
$109K 0.05%
8,848
+94
+1% +$1K
OKS
272
DELISTED
Oneok Partners LP
OKS
$109K 0.05%
3,456
– –
UWTI
273
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$109K 0.05%
5,110
+5,000
+4,545% +$107K
WM icon
274
Waste Management
WM
$89.8B
$108K 0.05%
1,831
-40
-2% -$2.21K
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$107K 0.05%
2,014
– –
9 10
11
12 13

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MTIP
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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q1 2016 Portfolio in Review

As of Q1 2016, Integrated Wealth Management (Palm Desert) held 1,439 positions worth $237M, up 2.2% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q1 2016 filing shows 42 new, 182 increased, 270 reduced and 158 closed positions. Its largest new stake was Chubb: 3,221 shares worth $384K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $423K.

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

  • Integrated Wealth Management (Palm Desert)'s largest Q1 2016 buy was Chubb: 3,221 shares worth $384K.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.24M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245K.
  • Integrated Wealth Management (Palm Desert) fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $423K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 25% of its $237M portfolio in Q1 2016.
  • Integrated Wealth Management (Palm Desert) opened 42 new positions and closed 158 in Q1 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 2.2% quarter-over-quarter to $237M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.