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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
NZH
426
DELISTED
Nuveen Calif Div
NZH
$38K 0.02%
2,500
– –
RBS.PRT
427
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$38K 0.02%
1,500
– –
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$45.9B
$37K 0.02%
463
– –
GAS
429
DELISTED
AGL Resources Inc
GAS
$37K 0.02%
574
-148
-20% -$9.53K
JMM icon
430
Nuveen Multi-Market Income Fund
JMM
$52M
$36K 0.02%
+5,000
New +$34.9K
MCHP icon
431
Microchip Technology
MCHP
$42.9B
$36K 0.02%
1,474
– –
MXE
432
Mexico Equity and Income Fund
MXE
$56.3M
$36K 0.02%
3,216
– –
PCK
433
DELISTED
Pimco California Municipal Income Fund II
PCK
$36K 0.02%
3,330
– –
IVW icon
434
iShares S&P 500 Growth ETF
IVW
$78B
$35K 0.01%
1,208
+224
+23% +$6.16K
PSLV icon
435
Sprott Physical Silver Trust
PSLV
$12.4B
$35K 0.01%
5,558
– –
ZEUS
436
DELISTED
Olympic Steel
ZEUS
$35K 0.01%
2,027
– –
AMG icon
437
Affiliated Managers Group
AMG
$9.5B
$34K 0.01%
208
– –
HOFT icon
438
Hooker Furnishings Corp
HOFT
$138M
$34K 0.01%
1,039
– –
IWV icon
439
iShares Russell 3000 ETF
IWV
$20.1B
$34K 0.01%
283
– –
PNC icon
440
PNC Financial Services
PNC
$88.2B
$34K 0.01%
403
-47
-10% -$4K
TFC icon
441
Truist Financial
TFC
$56.7B
$34K 0.01%
1,020
-43
-4% -$1.43K
URI icon
442
United Rentals
URI
$61.7B
$34K 0.01%
543
– –
VONG icon
443
Vanguard Russell 1000 Growth ETF
VONG
$46.8B
$34K 0.01%
1,324
– –
NIO
444
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$34K 0.01%
2,309
– –
AGG icon
445
iShares Core US Aggregate Bond ETF
AGG
$135B
$33K 0.01%
301
-65
-18% -$7.11K
EBF icon
446
Ennis
EBF
$563M
$33K 0.01%
1,697
– –
IRM icon
447
Iron Mountain
IRM
$32.9B
$33K 0.01%
974
– –
PXF icon
448
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$33K 0.01%
+928
New +$31.5K
LNKD
449
DELISTED
LinkedIn Corporation
LNKD
$33K 0.01%
290
– –
BUD icon
450
AB InBev
BUD
$145B
$32K 0.01%
254
-41
-14% -$4.87K
16 17
18
19 20

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LWM
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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.