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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
+2.73%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$16M
Cap. Flow %
5.71%
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
221
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 Consumer Staples 14.37%
2 Healthcare 8.16%
3 Energy 8.1%
4 Technology 6.81%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
326
Cedar Fair
FUN
$1.68B
$92K 0.03%
1,600
– –
VCLT icon
327
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$92K 0.03%
957
+430
+82% +$41.1K
AWF
328
AllianceBernstein Global High Income Fund
AWF
$875M
$91K 0.03%
7,195
– –
VLO icon
329
Valero Energy
VLO
$98.4B
$91K 0.03%
1,717
+191
+13% +$10.2K
TAP icon
330
Molson Coors Class B
TAP
$7.97B
$90K 0.03%
819
– –
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$58.4B
$89K 0.03%
2,036
-644
-24% -$27.9K
SABA
332
Saba Capital Income & Opportunities Fund II
SABA
$220M
$89K 0.03%
7,125
– –
DOC icon
333
Healthpeak Properties
DOC
$14.3B
$86K 0.03%
2,489
-6,153
-71% -$215K
EIS icon
334
iShares MSCI Israel ETF
EIS
$910M
$85K 0.03%
1,780
– –
DEO icon
335
Diageo
DEO
$53.1B
$84K 0.03%
728
-430
-37% -$49.2K
GNL icon
336
Global Net Lease
GNL
$1.85B
$84K 0.03%
3,424
+724
+27% +$18.1K
VOX icon
337
Vanguard Communication Services ETF
VOX
$5.9B
$84K 0.03%
894
– –
EXC icon
338
Exelon
EXC
$47.2B
$83K 0.03%
3,481
-304
-8% -$7.64K
STZ icon
339
Constellation Brands
STZ
$23.8B
$83K 0.03%
500
– –
FCX icon
340
Freeport-McMoran
FCX
$93.1B
$80K 0.03%
7,322
– –
FYX icon
341
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$80K 0.03%
1,600
+845
+112% +$41.2K
OHI icon
342
Omega Healthcare
OHI
$14.1B
$80K 0.03%
2,264
+24
+1% +$853
PANW icon
343
Palo Alto Networks
PANW
$313B
$80K 0.03%
3,000
-480
-14% -$10.9K
SJI
344
DELISTED
South Jersey Industries, Inc.
SJI
$80K 0.03%
2,700
– –
SLV icon
345
iShares Silver Trust
SLV
$31.5B
$79K 0.03%
4,325
+814
+23% +$15.2K
FNX icon
346
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$78K 0.03%
1,476
+788
+115% +$41.3K
SCHW
347
Charles Schwab
SCHW
$192B
$76K 0.03%
2,396
+568
+31% +$16.7K
CHSP
348
DELISTED
Chesapeake Lodging Trust
CHSP
$76K 0.03%
3,300
– –
BGH
349
Barings Global Short Duration High Yield Fund
BGH
$287M
$75K 0.03%
4,000
– –
DE icon
350
Deere & Co
DE
$164B
$75K 0.03%
877
-229
-21% -$18.7K
12 13
14
15 16

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MTIP
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FCE
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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 $16M 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 Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

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.