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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
XEL icon
401
Xcel Energy
XEL
$49.5B
$47K 0.02%
1,115
– –
LXP icon
402
LXP Industrial Trust
LXP
$3.57B
$46K 0.02%
1,069
-697
-39% -$26.8K
SNY icon
403
Sanofi
SNY
$105B
$46K 0.02%
1,138
-130
-10% -$5.22K
TJX icon
404
TJX Companies
TJX
$168B
$46K 0.02%
1,182
-112
-9% -$4.07K
VTA
405
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$46K 0.02%
4,250
– –
GM icon
406
General Motors
GM
$76.1B
$45K 0.02%
1,419
-106
-7% -$3.19K
IDA icon
407
Idacorp
IDA
$8.25B
$45K 0.02%
600
– –
CPAY icon
408
Corpay
CPAY
$27.4B
$45K 0.02%
300
– –
PRGO icon
409
Perrigo
PRGO
$1.81B
$44K 0.02%
345
– –
ETV
410
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$43K 0.02%
2,950
– –
TEVA icon
411
Teva Pharmaceuticals
TEVA
$42.8B
$43K 0.02%
797
-139
-15% -$8.16K
EBAY icon
412
eBay
EBAY
$45.9B
$42K 0.02%
1,745
+351
+25% +$8.54K
IJS icon
413
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$42K 0.02%
748
– –
NOC icon
414
Northrop Grumman
NOC
$83.2B
$42K 0.02%
213
-22
-9% -$4.16K
NMBL
415
DELISTED
Nimble Storage, Inc.
NMBL
$42K 0.02%
5,300
– –
FL
416
DELISTED
Foot Locker
FL
$41K 0.02%
628
+2
+0.3% +$130
COO icon
417
Cooper Companies
COO
$14.9B
$40K 0.02%
1,028
+116
+13% +$4K
GGP
418
DELISTED
GGP Inc.
GGP
$40K 0.02%
1,358
– –
IBDF
419
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$40K 0.02%
1,592
– –
MDIV icon
420
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$39K 0.02%
2,100
– –
PHYS icon
421
Sprott Physical Gold
PHYS
$15.8B
$39K 0.02%
3,829
– –
CCL icon
422
Carnival Corporation Ltd
CCL
$38.5B
$38K 0.02%
728
-65
-8% -$3.15K
EWJ icon
423
iShares MSCI Japan ETF
EWJ
$23.2B
$38K 0.02%
835
– –
KKR icon
424
KKR & Co
KKR
$102B
$38K 0.02%
2,605
– –
XHB icon
425
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$38K 0.02%
1,119
+956
+587% +$29.7K
15 16
17
18 19

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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 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.