Integrated Wealth Management (Palm Desert) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.61M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$839K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$801K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$763K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$469K |
| 2 |
Kinder Morgan
KMI
|
+$422K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$381K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$352K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.28% |
| 2 | Consumer Staples | 13.94% |
| 3 | Energy | 7.74% |
| 4 | Technology | 7.4% |
| 5 | Healthcare | 6.83% |
Similar funds
Integrated Wealth Management (Palm Desert)'s Q4 2016 Portfolio in Review
As of Q4 2016, Integrated Wealth Management (Palm Desert) held 1,310 positions worth $268M, down 3.9% from $279M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Integrated Wealth Management (Palm Desert) withdrew a net $13.8M in Q4 2016, closing 1,056 positions and reducing 72 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $352K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Integrated Wealth Management (Palm Desert) opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $830K.
- Integrated Wealth Management (Palm Desert)'s largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 16,515 shares worth $830K.
- Integrated Wealth Management (Palm Desert) added most to Intel in Q4 2016, an estimated $2.61M increase.
- Integrated Wealth Management (Palm Desert)'s biggest Q4 2016 reduction was Apple, cutting an estimated $469K.
- Integrated Wealth Management (Palm Desert) fully exited Whole Foods Market Inc in Q4 2016, selling an estimated $352K.
- Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 23% of its $268M portfolio in Q4 2016.
- Integrated Wealth Management (Palm Desert) opened 6 new positions and closed 1,056 in Q4 2016.
- Integrated Wealth Management (Palm Desert)'s portfolio value fell 3.9% quarter-over-quarter to $268M.
Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.