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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$16.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
220
Closed
241

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.51M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$799K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$473K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.42%
2 Consumer Staples 14.37%
3 Healthcare 8.16%
4 Energy 8.1%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
276
Analog Devices
ADI
$195B
$141K 0.05%
2,188
– –
OKS
277
DELISTED
Oneok Partners LP
OKS
$138K 0.05%
3,456
– –
LMT icon
278
Lockheed Martin
LMT
$119B
$136K 0.05%
567
-103
-15% -$25.8K
VBK icon
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$136K 0.05%
1,035
– –
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
$135K 0.05%
1,100
– –
DD
281
DELISTED
Du Pont De Nemours E I
DD
$135K 0.05%
2,023
– –
NEE icon
282
NextEra Energy
NEE
$157B
$132K 0.05%
4,332
– –
BCS.PRD.CL
283
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$132K 0.05%
5,075
-1,000
-16% -$26.1K
CAH icon
284
Cardinal Health
CAH
$50.8B
$131K 0.05%
1,692
– –
PNFP icon
285
Pinnacle Financial Partners Inc
PNFP
$14.1B
$128K 0.05%
2,363
– –
GVI icon
286
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$127K 0.05%
1,129
– –
IYLD icon
287
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$127K 0.05%
5,017
-250
-5% -$6.27K
PNY
288
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$125K 0.04%
2,080
– –
VHT icon
289
Vanguard Health Care ETF
VHT
$19.3B
$123K 0.04%
928
+3
+0.3% +$404
HBI
290
DELISTED
Hanesbrands
HBI
$121K 0.04%
4,800
– –
CVS icon
291
CVS Health
CVS
$111B
$120K 0.04%
1,348
+49
+4% +$4.63K
ESBA icon
292
Empire State Realty Series ES
ESBA
$1.16B
$120K 0.04%
5,736
– –
SCG
293
DELISTED
Scana
SCG
$120K 0.04%
1,660
– –
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$20.8B
$119K 0.04%
4,874
+10
+0.2% +$254
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$119K 0.04%
2,260
-45
-2% -$2.41K
SHPG
296
DELISTED
Shire pic
SHPG
$117K 0.04%
602
-94
-14% -$18.3K
HEDJ icon
297
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$116K 0.04%
4,314
-940
-18% -$24.8K
PPG icon
298
PPG Industries
PPG
$23.7B
$116K 0.04%
1,118
-292
-21% -$30.6K
ESS icon
299
Essex Property Trust
ESS
$17.6B
$112K 0.04%
501
– –
LLY icon
300
Eli Lilly
LLY
$1.06T
$112K 0.04%
1,389
+50
+4% +$4K
10 11
12
13 14

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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q3 2016 Portfolio in Review

As of Q3 2016, Integrated Wealth Management (Palm Desert) held 1,545 positions worth $279M, up 7.9% from $259M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $16.2M of net new capital in Q3 2016, opening 104 new positions and adding to 235 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $2.66M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q3 2016 buy was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $2.68M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q3 2016 reduction was Intel, cutting an estimated $2.66M.
  • Integrated Wealth Management (Palm Desert) fully exited JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non in Q3 2016, selling an estimated $397K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 22% of its $279M portfolio in Q3 2016.
  • Integrated Wealth Management (Palm Desert) opened 104 new positions and closed 241 in Q3 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 7.9% quarter-over-quarter to $279M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.