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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
+2.96%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$542K
Cap. Flow %
-0.23%
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 Consumer Staples 16.74%
2 Healthcare 9.23%
3 Energy 8.94%
4 Technology 8.65%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
451
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$32K 0.01%
880
– –
LHX icon
452
L3Harris
LHX
$54.3B
$32K 0.01%
406
– –
SCHW
453
Charles Schwab
SCHW
$192B
$32K 0.01%
1,126
+201
+22% +$5.3K
MBLY
454
DELISTED
Mobileye N.V.
MBLY
$32K 0.01%
851
– –
AA icon
455
Alcoa
AA
$13.2B
$31K 0.01%
1,342
– –
ALNY icon
456
Alnylam Pharmaceuticals
ALNY
$30.6B
$31K 0.01%
500
– –
AZN icon
457
AstraZeneca
AZN
$243B
$31K 0.01%
545
-144
-21% -$8.65K
FLXS icon
458
Flexsteel Industries
FLXS
$301M
$31K 0.01%
714
– –
MET icon
459
MetLife
MET
$62.1B
$31K 0.01%
798
-697
-47% -$26.1K
NFJ
460
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$31K 0.01%
2,515
– –
WDAY icon
461
Workday
WDAY
$49.1B
$31K 0.01%
400
– –
RAI
462
DELISTED
Reynolds American Inc
RAI
$31K 0.01%
610
-346
-36% -$17K
ADX icon
463
Adams Diversified Equity Fund
ADX
$3.28B
$30K 0.01%
2,353
– –
APD icon
464
Air Products & Chemicals
APD
$68.8B
$30K 0.01%
227
– –
BX icon
465
Blackstone
BX
$108B
$30K 0.01%
1,070
+24
+2% +$634
DBC icon
466
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$30K 0.01%
2,244
– –
DHI icon
467
D.R. Horton
DHI
$41.6B
$30K 0.01%
1,000
-67
-6% -$1.84K
IUSG icon
468
iShares Core S&P US Growth ETF
IUSG
$33.9B
$30K 0.01%
730
– –
LNG icon
469
Cheniere Energy
LNG
$56.1B
$30K 0.01%
887
+100
+13% +$3.24K
SJM icon
470
J.M. Smucker
SJM
$13B
$30K 0.01%
235
+1
+0.4% +$126
XBI icon
471
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$30K 0.01%
575
– –
DBO icon
472
Invesco DB Oil Fund
DBO
$391M
$29K 0.01%
3,682
+3,282
+821% +$24.9K
EIX icon
473
Edison International
EIX
$27.5B
$29K 0.01%
400
– –
HRL icon
474
Hormel Foods
HRL
$13.5B
$29K 0.01%
672
– –
KWR icon
475
Quaker Houghton
KWR
$2.94B
$29K 0.01%
340
– –
17 18
19
20 21

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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 Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • 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.