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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
+5.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$3.8M
Cap. Flow
-$5.82M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.08%
Holding
1,497
New
97
Increased
210
Reduced
285
Closed
100

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.2%
2 Healthcare 9.94%
3 Technology 8.87%
4 Energy 8.86%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
376
Cal-Maine
CALM
$3.8B
$54K 0.02%
1,170
– –
SNY icon
377
Sanofi
SNY
$105B
$54K 0.02%
1,268
+141
+13% +$6.49K
XLK icon
378
State Street Technology Select Sector SPDR ETF
XLK
$124B
$54K 0.02%
2,538
+708
+39% +$15.2K
WABC icon
379
Westamerica Bancorp
WABC
$1.38B
$53K 0.02%
1,125
– –
WFC.PRL icon
380
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$53K 0.02%
46
-6
-12% -$7.04K
WY icon
381
Weyerhaeuser
WY
$17.7B
$53K 0.02%
1,764
+1,063
+152% +$32.1K
DEL
382
DELISTED
Deltic Timber
DEL
$53K 0.02%
905
– –
GM icon
383
General Motors
GM
$76.1B
$52K 0.02%
1,525
+1
+0.1% +$35
JBLU icon
384
JetBlue
JBLU
$2.13B
$51K 0.02%
2,250
– –
AFL icon
385
Aflac
AFL
$60.9B
$50K 0.02%
1,668
-112
-6% -$3.49K
IDV icon
386
iShares International Select Dividend ETF
IDV
$8.59B
$50K 0.02%
1,734
+1,000
+136% +$29.5K
IJT icon
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$50K 0.02%
800
– –
PRGO icon
388
Perrigo
PRGO
$1.81B
$50K 0.02%
+345
New +$53.1K
SLV icon
389
iShares Silver Trust
SLV
$31.5B
$50K 0.02%
3,806
– –
BKLN icon
390
Invesco Senior Loan ETF
BKLN
$6.76B
$49K 0.02%
2,208
– –
EOS
391
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$49K 0.02%
3,600
– –
GNL icon
392
Global Net Lease
GNL
$1.85B
$49K 0.02%
2,067
-66
-3% -$1.75K
FGP
393
DELISTED
Ferrellgas Partners, L.P.
FGP
$49K 0.02%
2,975
-133
-4% -$2.55K
NMBL
394
DELISTED
Nimble Storage, Inc.
NMBL
$49K 0.02%
5,300
-200
-4% -$3.43K
EXG icon
395
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$48K 0.02%
5,470
-400
-7% -$3.59K
IYY icon
396
iShares Dow Jones US ETF
IYY
$3.09B
$48K 0.02%
932
+2
+0.2% +$103
OMC icon
397
Omnicom Group
OMC
$24B
$48K 0.02%
634
-70
-10% -$5.14K
MMP
398
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.02%
700
-100
-13% -$6.48K
ALNY icon
399
Alnylam Pharmaceuticals
ALNY
$30.6B
$47K 0.02%
500
-318
-39% -$29.5K
AZN icon
400
AstraZeneca
AZN
$243B
$47K 0.02%
689
+644
+1,431% +$42.2K
14 15
16
17 18

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Integrated Wealth Management (Palm Desert)'s Q4 2015 Portfolio in Review

As of Q4 2015, Integrated Wealth Management (Palm Desert) held 1,497 positions worth $232M, up 1.7% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q4 2015 filing shows 97 new, 210 increased, 285 reduced and 100 closed positions. Its largest new stake was Alphabet (Google) Class A: 27,540 shares worth $1.07M. The largest sale was Vanguard Total Bond Market, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Integrated Wealth Management (Palm Desert)'s largest Q4 2015 buy was Alphabet (Google) Class A: 27,540 shares worth $1.07M.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $3.93M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $10.4M.
  • Integrated Wealth Management (Palm Desert) fully exited Chubb in Q4 2015, selling an estimated $359K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $232M portfolio in Q4 2015.
  • Integrated Wealth Management (Palm Desert) opened 97 new positions and closed 100 in Q4 2015.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 1.7% quarter-over-quarter to $232M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.