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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
+2.23%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$16.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
220
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 Miscellaneous 37.42%
2 Consumer Staples 14.37%
3 Healthcare 8.16%
4 Energy 8.1%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
426
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$45K 0.02%
2,950
– –
FNK icon
427
First Trust Mid Cap Value AlphaDEX Fund
FNK
$214M
$45K 0.02%
1,500
– –
KR icon
428
Kroger
KR
$35.6B
$45K 0.02%
1,501
– –
CWB icon
429
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$44K 0.02%
941
+741
+371% +$33.8K
SJM icon
430
J.M. Smucker
SJM
$12.7B
$44K 0.02%
324
+89
+38% +$13.1K
TRIP icon
431
TripAdvisor
TRIP
$968M
$44K 0.02%
700
– –
BSCO
432
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$44K 0.02%
2,050
-450
-18% -$9.58K
AGG icon
433
iShares Core US Aggregate Bond ETF
AGG
$135B
$43K 0.02%
386
-153
-28% -$17.2K
DDD icon
434
3D Systems Corp
DDD
$583M
$43K 0.02%
2,420
– –
FL
435
DELISTED
Foot Locker
FL
$43K 0.02%
634
+3
+0.5% +$187
LUV icon
436
Southwest Airlines
LUV
$20.3B
$43K 0.02%
+1,104
New +$42K
MCHP icon
437
Microchip Technology
MCHP
$42.8B
$43K 0.02%
1,384
– –
SNY icon
438
Sanofi
SNY
$96.8B
$43K 0.02%
1,138
– –
URI icon
439
United Rentals
URI
$61.6B
$43K 0.02%
543
– –
BZH icon
440
Beazer Homes USA
BZH
$891M
$42K 0.02%
+3,630
New +$37K
CME icon
441
CME Group
CME
$95.1B
$42K 0.02%
406
-522
-56% -$54.5K
DHR icon
442
Danaher
DHR
$158B
$42K 0.02%
609
-147
-19% -$10.4K
SCHH icon
443
Schwab US REIT ETF
SCHH
$10.6B
$42K 0.02%
1,948
+238
+14% +$5.22K
VPU
444
Vanguard Utilities ETF
VPU
$7.64B
$42K 0.02%
395
-200
-34% -$22.1K
XBI icon
445
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$42K 0.02%
634
+59
+10% +$3.65K
KMX icon
446
CarMax
KMX
$8.35B
$41K 0.01%
760
-291
-28% -$16.5K
UAA icon
447
Under Armour
UAA
$1.81B
$41K 0.01%
1,050
– –
XLK icon
448
State Street Technology Select Sector SPDR ETF
XLK
$127B
$41K 0.01%
1,710
– –
FDM icon
449
First Trust Dow Jones Select MicroCap Index Fund
FDM
$259M
$40K 0.01%
1,100
+583
+113% +$20.7K
FSLR icon
450
First Solar
FSLR
$18.6B
$40K 0.01%
1,011
+50
+5% +$2.07K
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 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 $16.2M 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 Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

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.