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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
+2.96%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$542K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.14%
Holding
1,439
New
42
Increased
182
Reduced
270
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
SBUX icon
Starbucks
SBUX
+$411K
3
CB icon
Chubb
CB
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$242K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$423K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$339K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.74%
2 Healthcare 9.23%
3 Energy 8.94%
4 Technology 8.65%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
351
Global Net Lease
GNL
$1.85B
$63K 0.03%
2,443
+376
+18% +$8.58K
MNDT
352
DELISTED
Mandiant, Inc. Common Stock
MNDT
$63K 0.03%
3,495
+2,800
+403% +$45.6K
ETP
353
DELISTED
Energy Transfer Partners L.p.
ETP
$63K 0.03%
1,938
-363
-16% -$10.1K
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$62K 0.03%
1,818
-1,975
-52% -$61.2K
RWL icon
355
Invesco S&P 500 Revenue ETF
RWL
$10B
$62K 0.03%
1,550
– –
CALM icon
356
Cal-Maine
CALM
$3.8B
$61K 0.03%
1,170
– –
KYN icon
357
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$59K 0.02%
3,531
-869
-20% -$12.5K
KR icon
358
Kroger
KR
$34.7B
$57K 0.02%
1,500
-677
-31% -$26.1K
MCK icon
359
McKesson
MCK
$101B
$57K 0.02%
365
-31
-8% -$5.01K
SPIP icon
360
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$57K 0.02%
2,000
– –
KMM
361
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$57K 0.02%
+7,153
New +$54.3K
SLV icon
362
iShares Silver Trust
SLV
$31.5B
$56K 0.02%
3,806
– –
CTRA
363
DELISTED
Coterra Energy
CTRA
$55K 0.02%
2,402
-129
-5% -$2.59K
TROW icon
364
T. Rowe Price
TROW
$23.6B
$55K 0.02%
745
-63
-8% -$4.37K
WABC icon
365
Westamerica Bancorp
WABC
$1.38B
$55K 0.02%
1,125
– –
AOS icon
366
A.O. Smith
AOS
$8.45B
$54K 0.02%
1,426
– –
DEL
367
DELISTED
Deltic Timber
DEL
$54K 0.02%
905
– –
YHOO
368
DELISTED
Yahoo Inc
YHOO
$54K 0.02%
1,475
-300
-17% -$9.4K
AFL icon
369
Aflac
AFL
$60.9B
$53K 0.02%
1,668
– –
CAKE icon
370
Cheesecake Factory
CAKE
$5.64B
$53K 0.02%
1,000
– –
IBN icon
371
ICICI Bank
IBN
$107B
$53K 0.02%
8,124
– –
XLK icon
372
State Street Technology Select Sector SPDR ETF
XLK
$124B
$53K 0.02%
2,412
-126
-5% -$2.6K
ARI
373
Apollo Commercial Real Estate
ARI
$876M
$52K 0.02%
3,200
+1,500
+88% +$24.1K
CMG icon
374
Chipotle Mexican Grill
CMG
$42.4B
$52K 0.02%
5,500
+1,400
+34% +$13.3K
FGP
375
DELISTED
Ferrellgas Partners, L.P.
FGP
$52K 0.02%
2,975
– –
13 14
15
16 17

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Integrated Wealth Management (Palm Desert)'s Q1 2016 Portfolio in Review

As of Q1 2016, Integrated Wealth Management (Palm Desert) held 1,439 positions worth $237M, up 2.2% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q1 2016 filing shows 42 new, 182 increased, 270 reduced and 158 closed positions. Its largest new stake was Chubb: 3,221 shares worth $384K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $423K.

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

  • Integrated Wealth Management (Palm Desert)'s largest Q1 2016 buy was Chubb: 3,221 shares worth $384K.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.24M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245K.
  • Integrated Wealth Management (Palm Desert) fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $423K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 25% of its $237M portfolio in Q1 2016.
  • Integrated Wealth Management (Palm Desert) opened 42 new positions and closed 158 in Q1 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 2.2% quarter-over-quarter to $237M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.