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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
+2.96%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$983K
Cap. Flow %
-0.41%
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 Miscellaneous 28.25%
2 Consumer Staples 16.74%
3 Healthcare 9.23%
4 Energy 8.94%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDK
376
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$51K 0.02%
2,022
+404
+25% +$10K
BKLN icon
377
Invesco Senior Loan ETF
BKLN
$6.66B
$50K 0.02%
2,208
– –
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$11.6B
$50K 0.02%
602
– –
IDV icon
379
iShares International Select Dividend ETF
IDV
$8.29B
$50K 0.02%
1,734
– –
IJT icon
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.65B
$50K 0.02%
800
– –
ILMN icon
381
Illumina
ILMN
$40.8B
$50K 0.02%
320
– –
KMX icon
382
CarMax
KMX
$8.55B
$50K 0.02%
988
+227
+30% +$10.7K
REFR icon
383
Research Frontiers
REFR
$26.9M
$50K 0.02%
10,900
– –
SPG icon
384
Simon Property Group
SPG
$65.9B
$50K 0.02%
240
-125
-34% -$24K
IBDH
385
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$50K 0.02%
1,997
+399
+25% +$10K
IBDJ
386
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$50K 0.02%
2,013
+403
+25% +$10K
PRFZ icon
387
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.69B
$49K 0.02%
+2,575
New +$45.3K
GMZ
388
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$49K 0.02%
920
+588
+177% +$28.7K
SNDK
389
DELISTED
SANDISK CORP
SNDK
$49K 0.02%
638
-100
-14% -$7.21K
BSX icon
390
Boston Scientific
BSX
$62.9B
$48K 0.02%
2,553
– –
DHR icon
391
Danaher
DHR
$158B
$48K 0.02%
756
-134
-15% -$7.99K
EXG icon
392
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$48K 0.02%
5,470
– –
IYY icon
393
iShares Dow Jones US ETF
IYY
$3.03B
$48K 0.02%
936
+4
+0.4% +$194
OMC icon
394
Omnicom Group
OMC
$20.4B
$48K 0.02%
578
-56
-9% -$4.22K
MMP
395
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.02%
700
– –
EOS
396
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$47K 0.02%
3,600
– –
HSY icon
397
Hershey
HSY
$32.4B
$47K 0.02%
511
– –
PH icon
398
Parker-Hannifin
PH
$122B
$47K 0.02%
426
-10
-2% -$1K
TRIP icon
399
TripAdvisor
TRIP
$969M
$47K 0.02%
700
– –
VCLT icon
400
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.53B
$47K 0.02%
527
– –
14 15
16
17 18

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MGII
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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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.