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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
FCX icon
326
Freeport-McMoran
FCX
$93.1B
$82K 0.03%
7,322
– –
BOND icon
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$79K 0.03%
731
– –
KYN icon
328
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$78K 0.03%
3,832
+301
+9% +$5.44K
VLO icon
329
Valero Energy
VLO
$98.4B
$78K 0.03%
1,526
– –
C icon
330
Citigroup
C
$234B
$77K 0.03%
1,809
-659
-27% -$29.1K
CHSP
331
DELISTED
Chesapeake Lodging Trust
CHSP
$77K 0.03%
3,300
– –
OHI icon
332
Omega Healthcare
OHI
$14.1B
$76K 0.03%
2,240
+1,425
+175% +$47.6K
BCE icon
333
BCE
BCE
$21.9B
$74K 0.03%
1,561
-142
-8% -$6.58K
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$74K 0.03%
927
-496
-35% -$39.4K
BKLN icon
335
Invesco Senior Loan ETF
BKLN
$6.76B
$73K 0.03%
3,195
+987
+45% +$22.6K
RSG icon
336
Republic Services
RSG
$65.7B
$73K 0.03%
1,430
– –
SILJ icon
337
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$73K 0.03%
4,960
+2,260
+84% +$27.8K
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$72K 0.03%
820
– –
HE icon
339
Hawaiian Electric Industries
HE
$2.03B
$72K 0.03%
2,190
– –
POT
340
DELISTED
Potash Corp Of Saskatchewan
POT
$72K 0.03%
4,425
-1,437
-25% -$24K
BGH
341
Barings Global Short Duration High Yield Fund
BGH
$287M
$71K 0.03%
4,000
– –
PANW icon
342
Palo Alto Networks
PANW
$313B
$71K 0.03%
3,480
+780
+29% +$18.1K
CAT icon
343
Caterpillar
CAT
$394B
$70K 0.03%
926
+71
+8% +$5.32K
MBB icon
344
iShares MBS ETF
MBB
$39.1B
$70K 0.03%
640
-31
-5% -$3.39K
WM icon
345
Waste Management
WM
$89.8B
$70K 0.03%
1,054
-777
-42% -$46.9K
ETP
346
DELISTED
Energy Transfer Partners L.p.
ETP
$70K 0.03%
1,836
-102
-5% -$3.65K
TJX icon
347
TJX Companies
TJX
$168B
$69K 0.03%
1,792
+610
+52% +$23.3K
MCK icon
348
McKesson
MCK
$101B
$68K 0.03%
366
+1
+0.3% +$175
VPU
349
Vanguard Utilities ETF
VPU
$8.57B
$68K 0.03%
595
– –
COR
350
DELISTED
Coresite Realty Corporation
COR
$68K 0.03%
770
-330
-30% -$25.4K
12 13
14
15 16

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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.