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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
MS icon
351
Morgan Stanley
MS
$303B
$75K 0.03%
2,342
-157
-6% -$4.68K
BKLN icon
352
Invesco Senior Loan ETF
BKLN
$6.66B
$74K 0.03%
3,195
– –
AJG icon
353
Arthur J. Gallagher & Co
AJG
$57.7B
$73K 0.03%
1,438
-632
-31% -$31.2K
BOND icon
354
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$73K 0.03%
677
-54
-7% -$5.81K
BIV icon
355
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$72K 0.03%
820
– –
RSG icon
356
Republic Services
RSG
$64.7B
$72K 0.03%
1,430
– –
ETP
357
DELISTED
Energy Transfer Partners L.p.
ETP
$72K 0.03%
1,951
+115
+6% +$4.52K
TWLO icon
358
Twilio
TWLO
$43.6B
$71K 0.03%
1,100
+250
+29% +$12.5K
AOS icon
359
A.O. Smith
AOS
$7.87B
$70K 0.03%
1,426
– –
IJT icon
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.67B
$70K 0.03%
1,024
+168
+20% +$11.3K
MBB icon
361
iShares MBS ETF
MBB
$36.7B
$70K 0.03%
640
– –
CCP
362
DELISTED
Care Capital Properties, Inc.
CCP
$68K 0.02%
2,394
– –
WM icon
363
Waste Management
WM
$82B
$67K 0.02%
1,054
– –
BMO icon
364
Bank of Montreal
BMO
$118B
$66K 0.02%
1,000
– –
EBAY icon
365
eBay
EBAY
$47.3B
$66K 0.02%
1,991
+147
+8% +$4.44K
CERN
366
DELISTED
Cerner Corp
CERN
$66K 0.02%
1,069
-406
-28% -$25.6K
HE icon
367
Hawaiian Electric Industries
HE
$1.55B
$65K 0.02%
2,190
– –
KYN icon
368
Kayne Anderson Energy Infrastructure Fund
KYN
$2.31B
$65K 0.02%
3,141
-691
-18% -$13.5K
RWL icon
369
Invesco S&P 500 Revenue ETF
RWL
$9.68B
$65K 0.02%
1,550
– –
TSCO icon
370
Tractor Supply
TSCO
$16.6B
$65K 0.02%
4,800
– –
ENB icon
371
Enbridge
ENB
$104B
$64K 0.02%
1,445
-619
-30% -$25.9K
SAVE
372
DELISTED
Spirit Airlines, Inc.
SAVE
$64K 0.02%
1,503
– –
POT
373
DELISTED
Potash Corp Of Saskatchewan
POT
$64K 0.02%
3,925
-500
-11% -$8.26K
AMAT icon
374
Applied Materials
AMAT
$400B
$62K 0.02%
2,067
+57
+3% +$1.59K
CTRA
375
DELISTED
Coterra Energy
CTRA
$62K 0.02%
2,402
– –
13 14
15
16 17

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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.