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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
VZ icon
26
Verizon
VZ
$201B
$2.35M 0.91%
42,151
+10,775
+34% +$559K
UNB icon
27
Union Bankshares
UNB
$122M
$2.32M 0.9%
63,755
-770
-1% -$24K
WMT icon
28
Walmart Inc
WMT
$917B
$2.17M 0.84%
89,001
+99
+0.1% +$2.29K
K
29
DELISTED
Kellanova
K
$1.96M 0.76%
25,509
-197
-0.8% -$14.1K
MDLZ icon
30
Mondelez International
MDLZ
$81.2B
$1.91M 0.74%
41,851
+239
+0.6% +$10.4K
PFE icon
31
Pfizer
PFE
$153B
$1.89M 0.73%
56,704
-769
-1% -$24.5K
IBM icon
32
IBM
IBM
$221B
$1.85M 0.72%
12,759
+11
+0.1% +$1.57K
ABBV icon
33
AbbVie
ABBV
$441B
$1.77M 0.69%
28,670
+276
+1% +$16.8K
MRK icon
34
Merck
MRK
$335B
$1.73M 0.67%
31,402
+266
+0.9% +$14.2K
SBUX icon
35
Starbucks
SBUX
$123B
$1.71M 0.66%
29,960
+205
+0.7% +$11.7K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.69M 0.65%
14,793
+2,648
+22% +$305K
DIS icon
37
Walt Disney
DIS
$184B
$1.59M 0.62%
16,289
-573
-3% -$57.3K
TGT icon
38
Target
TGT
$70.2B
$1.52M 0.59%
21,825
-311
-1% -$23.2K
T icon
39
AT&T
T
$171B
$1.52M 0.59%
46,560
-4,108
-8% -$122K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.55%
9,914
+870
+10% +$124K
BLK icon
41
Blackrock
BLK
$182B
$1.41M 0.54%
4,114
-92
-2% -$32.3K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.41M 0.54%
6,726
-929
-12% -$193K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.8B
$1.38M 0.53%
12,143
– –
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.38M 0.53%
27,791
– –
BND icon
45
Vanguard Total Bond Market
BND
$161B
$1.38M 0.53%
16,335
-12,621
-44% -$1.05M
SPGI icon
46
S&P Global
SPGI
$123B
$1.32M 0.51%
+12,301
New +$1.32M
ABT icon
47
Abbott
ABT
$193B
$1.29M 0.5%
32,791
-1,277
-4% -$50.8K
KHC icon
48
Kraft Heinz
KHC
$30.3B
$1.24M 0.48%
14,030
-20
-0.1% -$1.65K
PX
49
DELISTED
Praxair Inc
PX
$1.24M 0.48%
11,007
– –
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.22M 0.47%
70,098
+70,056
+166,800% +$1.22M
1
2
3 4 5

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MTIP
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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.