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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
+3.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.6M
Cap. Flow
+$14.9M
Cap. Flow %
5.77%
Top 10 Hldgs %
24.07%
Holding
1,540
New
258
Increased
219
Reduced
215
Closed
101

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
2
SPGI icon
S&P Global
SPGI
+$1.32M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$468K
5
OEF icon
iShares S&P 100 ETF
OEF
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Energy 9.13%
3 Healthcare 8.89%
4 Technology 7.43%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$128K 0.05%
1,035
– –
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$128K 0.05%
4,864
-2,140
-31% -$52.7K
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
$128K 0.05%
1,100
– –
SHPG
279
DELISTED
Shire pic
SHPG
$128K 0.05%
+696
New +$126K
SCG
280
DELISTED
Scana
SCG
$126K 0.05%
1,660
– –
UL icon
281
Unilever
UL
$134B
$125K 0.05%
2,312
+15
+0.7% +$770
PNY
282
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$125K 0.05%
2,080
– –
ADI icon
283
Analog Devices
ADI
$190B
$124K 0.05%
2,188
– –
CVS icon
284
CVS Health
CVS
$124B
$124K 0.05%
1,299
-149
-10% -$14.8K
FEX icon
285
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$122K 0.05%
2,716
+2,581
+1,912% +$115K
HBI
286
DELISTED
Hanesbrands
HBI
$121K 0.05%
4,800
– –
TXN icon
287
Texas Instruments
TXN
$255B
$121K 0.05%
1,925
-223
-10% -$13.3K
VHT icon
288
Vanguard Health Care ETF
VHT
$18.9B
$121K 0.05%
925
+2
+0.2% +$257
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$2.12B
$115K 0.04%
2,132
+238
+13% +$12.2K
PNFP icon
290
Pinnacle Financial Partners Inc
PNFP
$16.3B
$115K 0.04%
2,363
-2,700
-53% -$132K
ESS icon
291
Essex Property Trust
ESS
$18.5B
$114K 0.04%
501
– –
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$58.4B
$113K 0.04%
2,680
+832
+45% +$34.3K
HPQ icon
293
HP
HPQ
$27.5B
$112K 0.04%
8,932
+84
+0.9% +$1.05K
HDV
294
iShares Core High Dividend ETF
HDV
$15.1B
$111K 0.04%
6,775
+2,275
+51% +$36.2K
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$111K 0.04%
2,014
– –
ESBA icon
296
Empire State Realty Series ES
ESBA
$1.29B
$109K 0.04%
5,736
– –
BIIB icon
297
Biogen
BIIB
$31B
$107K 0.04%
444
– –
IBDQ
298
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$107K 0.04%
4,182
– –
IBDP
299
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$107K 0.04%
4,179
– –
IBDO
300
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$107K 0.04%
4,146
– –
10 11
12
13 14

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Integrated Wealth Management (Palm Desert)'s Q2 2016 Portfolio in Review

As of Q2 2016, Integrated Wealth Management (Palm Desert) held 1,540 positions worth $259M, up 9.1% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $14.9M of net new capital in Q2 2016, opening 258 new positions and adding to 219 existing holdings. Its largest new stake was S&P Global: 12,301 shares worth $1.32M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.05M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q2 2016 buy was S&P Global: 12,301 shares worth $1.32M.
  • Integrated Wealth Management (Palm Desert) added most to Invesco QQQ Trust in Q2 2016, an estimated $1.62M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.05M.
  • Integrated Wealth Management (Palm Desert) fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.22M.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $259M portfolio in Q2 2016.
  • Integrated Wealth Management (Palm Desert) opened 258 new positions and closed 101 in Q2 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 9.1% quarter-over-quarter to $259M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.