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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
+2.73%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$16M
Cap. Flow %
5.71%
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
221
Closed
241

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.51M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$799K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$473K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.37%
2 Healthcare 8.16%
3 Energy 8.1%
4 Technology 6.81%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
401
Toronto Dominion Bank
TD
$205B
$52K 0.02%
1,181
-54
-4% -$2.37K
CPAY icon
402
Corpay
CPAY
$27.4B
$52K 0.02%
300
– –
PCMI
403
DELISTED
PCM, Inc
PCMI
$52K 0.02%
2,409
– –
YHOO
404
DELISTED
Yahoo Inc
YHOO
$52K 0.02%
1,200
– –
DFS
405
DELISTED
Discover Financial Services
DFS
$51K 0.02%
904
-309
-25% -$17.7K
IYY icon
406
iShares Dow Jones US ETF
IYY
$3.09B
$51K 0.02%
938
– –
GMZ
407
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$51K 0.02%
760
-166
-18% -$11K
EOS
408
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$50K 0.02%
3,600
– –
PHYS icon
409
Sprott Physical Gold
PHYS
$15.8B
$50K 0.02%
4,579
+750
+20% +$8.3K
RITM icon
410
Rithm Capital
RITM
$5.79B
$50K 0.02%
3,630
+2,400
+195% +$33.5K
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50K 0.02%
700
– –
VTA
412
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$50K 0.02%
4,250
– –
EMLP icon
413
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$49K 0.02%
1,925
+1,722
+848% +$42.9K
HSY icon
414
Hershey
HSY
$37B
$49K 0.02%
511
– –
PSLV icon
415
Sprott Physical Silver Trust
PSLV
$13.4B
$48K 0.02%
6,438
+880
+16% +$6.63K
SPG icon
416
Simon Property Group
SPG
$71B
$48K 0.02%
234
-6
-3% -$1.3K
TEVA icon
417
Teva Pharmaceuticals
TEVA
$42.8B
$48K 0.02%
1,047
+250
+31% +$13K
EXG icon
418
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$47K 0.02%
5,470
– –
GM icon
419
General Motors
GM
$76.1B
$47K 0.02%
1,486
-628
-30% -$19.6K
IDA icon
420
Idacorp
IDA
$8.25B
$47K 0.02%
600
– –
NMBL
421
DELISTED
Nimble Storage, Inc.
NMBL
$47K 0.02%
5,300
– –
XEL icon
422
Xcel Energy
XEL
$49.5B
$46K 0.02%
1,115
– –
BX icon
423
Blackstone
BX
$108B
$45K 0.02%
1,756
+474
+37% +$12.5K
CALM icon
424
Cal-Maine
CALM
$3.8B
$45K 0.02%
1,170
– –
CIM
425
Chimera Investment
CIM
$988M
$45K 0.02%
930
+863
+1,288% +$42.2K
15 16
17
18 19

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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q3 2016 Portfolio in Review

As of Q3 2016, Integrated Wealth Management (Palm Desert) held 1,545 positions worth $279M, up 7.9% from $259M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $16M of net new capital in Q3 2016, opening 104 new positions and adding to 235 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Intel, an estimated $2.66M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q3 2016 buy was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $2.68M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q3 2016 reduction was Intel, cutting an estimated $2.66M.
  • Integrated Wealth Management (Palm Desert) fully exited JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non in Q3 2016, selling an estimated $397K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 22% of its $279M portfolio in Q3 2016.
  • Integrated Wealth Management (Palm Desert) opened 104 new positions and closed 241 in Q3 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 7.9% quarter-over-quarter to $279M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.