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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
+3.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.6M
Cap. Flow
+$14.9M
Cap. Flow %
5.77%
Top 10 Hldgs %
24.07%
Holding
1,540
New
258
Increased
219
Reduced
215
Closed
101

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
2
SPGI icon
S&P Global
SPGI
+$1.32M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$468K
5
OEF icon
iShares S&P 100 ETF
OEF
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Energy 9.13%
3 Healthcare 8.89%
4 Technology 7.43%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
401
DELISTED
First Foundation Inc
FFWM
$49K 0.02%
4,568
+4,320
+1,742% +$47.8K
IDA icon
402
Idacorp
IDA
$8.25B
$49K 0.02%
600
– –
IYY icon
403
iShares Dow Jones US ETF
IYY
$3.09B
$49K 0.02%
938
+2
+0.2% +$104
NGG icon
404
National Grid
NGG
$81.5B
$49K 0.02%
680
-308
-31% -$21.3K
AMAT icon
405
Applied Materials
AMAT
$403B
$48K 0.02%
2,010
-3,175
-61% -$70K
SNY icon
406
Sanofi
SNY
$105B
$48K 0.02%
1,138
– –
TROW icon
407
T. Rowe Price
TROW
$23.6B
$48K 0.02%
656
-89
-12% -$6.63K
BMRN icon
408
BioMarin Pharmaceuticals
BMRN
$13B
$47K 0.02%
602
– –
EXG icon
409
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$47K 0.02%
5,470
– –
FSLR icon
410
First Solar
FSLR
$24.2B
$47K 0.02%
961
-50
-5% -$2.66K
IJS icon
411
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$47K 0.02%
808
+60
+8% +$3.44K
NOC icon
412
Northrop Grumman
NOC
$83.2B
$47K 0.02%
211
-2
-0.9% -$421
VTA
413
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$47K 0.02%
4,250
– –
COO icon
414
Cooper Companies
COO
$14.9B
$46K 0.02%
1,072
+44
+4% +$1.76K
EOS
415
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$46K 0.02%
3,600
– –
SCHW
416
Charles Schwab
SCHW
$192B
$46K 0.02%
1,828
+702
+62% +$20K
ETN icon
417
Eaton
ETN
$175B
$45K 0.02%
761
-516
-40% -$31.7K
TRIP icon
418
TripAdvisor
TRIP
$1.26B
$45K 0.02%
700
– –
YHOO
419
DELISTED
Yahoo Inc
YHOO
$45K 0.02%
1,200
-275
-19% -$10.1K
ETV
420
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$44K 0.02%
2,950
– –
ILMN icon
421
Illumina
ILMN
$28.8B
$44K 0.02%
320
– –
SCTY
422
DELISTED
SolarCity Corporation
SCTY
$44K 0.02%
1,835
-935
-34% -$23K
BSV icon
423
Vanguard Short-Term Bond ETF
BSV
$45.7B
$43K 0.02%
531
+68
+15% +$5.48K
EBAY icon
424
eBay
EBAY
$45.9B
$43K 0.02%
1,844
+99
+6% +$2.39K
IYH icon
425
iShares US Healthcare ETF
IYH
$3.75B
$43K 0.02%
1,455
-1,025
-41% -$29.9K
15 16
17
18 19

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LWM
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Integrated Wealth Management (Palm Desert)'s Q2 2016 Portfolio in Review

As of Q2 2016, Integrated Wealth Management (Palm Desert) held 1,540 positions worth $259M, up 9.1% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $14.9M of net new capital in Q2 2016, opening 258 new positions and adding to 219 existing holdings. Its largest new stake was S&P Global: 12,301 shares worth $1.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.05M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q2 2016 buy was S&P Global: 12,301 shares worth $1.32M.
  • Integrated Wealth Management (Palm Desert) added most to Invesco QQQ Trust in Q2 2016, an estimated $1.62M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.05M.
  • Integrated Wealth Management (Palm Desert) fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.22M.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $259M portfolio in Q2 2016.
  • Integrated Wealth Management (Palm Desert) opened 258 new positions and closed 101 in Q2 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 9.1% quarter-over-quarter to $259M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.