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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
NXPI icon
276
NXP Semiconductors
NXPI
$59.2B
$103K 0.04%
1,218
– –
BEN icon
277
Franklin Resources
BEN
$17.2B
$102K 0.04%
2,775
-227
-8% -$8.88K
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$102K 0.04%
2,014
-29
-1% -$1.44K
PYPL icon
279
PayPal
PYPL
$52.7B
$101K 0.04%
2,793
+481
+21% +$17K
WM icon
280
Waste Management
WM
$89.8B
$100K 0.04%
1,871
-19
-1% -$1.01K
IBDL
281
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$100K 0.04%
+3,994
New +$101K
SCG
282
DELISTED
Scana
SCG
$100K 0.04%
1,660
– –
POT
283
DELISTED
Potash Corp Of Saskatchewan
POT
$99K 0.04%
5,794
-1,278
-18% -$25.4K
VDC icon
284
Vanguard Consumer Staples ETF
VDC
$8.04B
$98K 0.04%
759
– –
AMAT icon
285
Applied Materials
AMAT
$403B
$96K 0.04%
5,163
-141
-3% -$2.45K
PPL
286
PPL Corp
PPL
$27.1B
$95K 0.04%
2,772
+505
+22% +$17K
UL icon
287
Unilever
UL
$134B
$94K 0.04%
1,942
-200
-9% -$9.76K
CME icon
288
CME Group
CME
$97B
$93K 0.04%
1,031
+114
+12% +$10.7K
AJG icon
289
Arthur J. Gallagher & Co
AJG
$64.4B
$92K 0.04%
2,242
-126
-5% -$5.41K
BOND icon
290
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$92K 0.04%
880
-1,844
-68% -$195K
ICF icon
291
iShares Select U.S. REIT ETF
ICF
$2.12B
$92K 0.04%
1,854
+14
+0.8% +$680
KR icon
292
Kroger
KR
$34.7B
$91K 0.04%
2,177
+678
+45% +$26.3K
SABA
293
Saba Capital Income & Opportunities Fund II
SABA
$220M
$90K 0.04%
7,125
– –
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$90K 0.04%
3,877
-389
-9% -$10.4K
EIS icon
295
iShares MSCI Israel ETF
EIS
$910M
$88K 0.04%
1,780
– –
PCL
296
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$88K 0.04%
1,851
-544
-23% -$24.7K
EXC icon
297
Exelon
EXC
$47.2B
$87K 0.04%
4,404
-12,159
-73% -$246K
JCI icon
298
Johnson Controls International
JCI
$93.1B
$87K 0.04%
2,112
-194
-8% -$8.77K
PNW icon
299
Pinnacle West Capital
PNW
$12.3B
$87K 0.04%
1,350
– –
USO icon
300
United States Oil Fund
USO
$1.79B
$86K 0.04%
977
+155
+19% +$16.5K
10 11
12
13 14

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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.