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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
CPAY icon
426
Corpay
CPAY
$27.4B
$43K 0.02%
300
– –
FNK icon
427
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$42K 0.02%
+1,500
New +$42.4K
PHYS icon
428
Sprott Physical Gold
PHYS
$15.8B
$42K 0.02%
3,829
– –
UAA icon
429
Under Armour
UAA
$2.3B
$42K 0.02%
1,050
-1,050
-50% -$41.9K
NMBL
430
DELISTED
Nimble Storage, Inc.
NMBL
$42K 0.02%
5,300
– –
MDIV icon
431
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$41K 0.02%
2,100
– –
OMC icon
432
Omnicom Group
OMC
$24B
$40K 0.02%
489
-89
-15% -$7.4K
PH icon
433
Parker-Hannifin
PH
$133B
$40K 0.02%
369
-57
-13% -$6.39K
PSLV icon
434
Sprott Physical Silver Trust
PSLV
$13.4B
$40K 0.02%
5,558
– –
REFR icon
435
Research Frontiers
REFR
$15.3M
$40K 0.02%
10,900
– –
TEVA icon
436
Teva Pharmaceuticals
TEVA
$42.8B
$40K 0.02%
797
– –
TU icon
437
Telus
TU
$15.4B
$40K 0.02%
2,468
-2,328
-49% -$36.9K
GGP
438
DELISTED
GGP Inc.
GGP
$40K 0.02%
1,358
– –
NZH
439
DELISTED
Nuveen Calif Div
NZH
$40K 0.02%
2,500
– –
IBDF
440
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$40K 0.02%
1,592
– –
GDX icon
441
VanEck Gold Miners ETF
GDX
$27.5B
$39K 0.02%
1,394
+144
+12% +$3.46K
IRM icon
442
Iron Mountain
IRM
$38.5B
$39K 0.02%
974
– –
MBLY
443
DELISTED
Mobileye N.V.
MBLY
$39K 0.02%
851
– –
EWJ icon
444
iShares MSCI Japan ETF
EWJ
$23.2B
$38K 0.01%
835
– –
PRF icon
445
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$38K 0.01%
+2,125
New +$38.1K
UA icon
446
Under Armour Class C
UA
$2.26B
$38K 0.01%
+1,057
New +$39K
JMM icon
447
Nuveen Multi-Market Income Fund
JMM
$54.7M
$37K 0.01%
5,000
– –
LUMN icon
448
Lumen
LUMN
$6.93B
$37K 0.01%
1,261
+389
+45% +$11.3K
PCK
449
DELISTED
Pimco California Municipal Income Fund II
PCK
$37K 0.01%
3,330
– –
SCHH icon
450
Schwab US REIT ETF
SCHH
$11.4B
$37K 0.01%
+1,710
New +$35.3K
16 17
18
19 20

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MTIP
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FCE
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RFCA
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LWM
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MGII
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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.