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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
IYH icon
451
iShares US Healthcare ETF
IYH
$3.75B
$40K 0.01%
1,330
-125
-9% -$3.82K
MDIV icon
452
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$40K 0.01%
2,100
– –
PRF icon
453
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$40K 0.01%
2,125
– –
TM icon
454
Toyota
TM
$226B
$40K 0.01%
345
+200
+138% +$22.9K
TSE
455
DELISTED
Trinseo
TSE
$40K 0.01%
700
– –
MBLY
456
DELISTED
Mobileye N.V.
MBLY
$40K 0.01%
951
+100
+12% +$4.62K
IBDF
457
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$40K 0.01%
1,592
– –
HR icon
458
Healthcare Realty
HR
$6.6B
$39K 0.01%
+1,204
New +$39.8K
VV icon
459
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$39K 0.01%
394
+276
+234% +$27.3K
C icon
460
Citigroup
C
$234B
$38K 0.01%
809
-1,000
-55% -$45.5K
JMM icon
461
Nuveen Multi-Market Income Fund
JMM
$54.7M
$38K 0.01%
5,000
– –
NGG icon
462
National Grid
NGG
$81.5B
$38K 0.01%
550
-130
-19% -$8.99K
NZH
463
DELISTED
Nuveen Calif Div
NZH
$38K 0.01%
2,500
– –
BSV icon
464
Vanguard Short-Term Bond ETF
BSV
$45.7B
$37K 0.01%
463
-68
-13% -$5.5K
FLXS icon
465
Flexsteel Industries
FLXS
$301M
$37K 0.01%
714
– –
FNF icon
466
Fidelity National Financial
FNF
$13.3B
$37K 0.01%
+1,436
New +$37.1K
IEFA icon
467
iShares Core MSCI EAFE ETF
IEFA
$196B
$37K 0.01%
673
– –
KKR icon
468
KKR & Co
KKR
$102B
$37K 0.01%
2,605
– –
LHX icon
469
L3Harris
LHX
$54.3B
$37K 0.01%
406
– –
SU icon
470
Suncor Energy
SU
$77B
$37K 0.01%
1,319
– –
WDAY icon
471
Workday
WDAY
$49.1B
$37K 0.01%
400
– –
XYL icon
472
Xylem
XYL
$27.9B
$37K 0.01%
710
– –
GGP
473
DELISTED
GGP Inc.
GGP
$37K 0.01%
1,358
– –
CCL icon
474
Carnival Corporation Ltd
CCL
$38.5B
$36K 0.01%
729
– –
KWR icon
475
Quaker Houghton
KWR
$2.94B
$36K 0.01%
340
– –
17 18
19
20 21

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FCE
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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.