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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
+3.41%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.6M
Cap. Flow
+$15.5M
Cap. Flow %
5.97%
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 Miscellaneous 31.76%
2 Consumer Staples 16.07%
3 Energy 9.13%
4 Healthcare 8.89%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
476
PNC Financial Services
PNC
$88.4B
$33K 0.01%
403
– –
WBT
477
DELISTED
Welbilt, Inc.
WBT
$33K 0.01%
+1,890
New +$30.1K
RAI
478
DELISTED
Reynolds American Inc
RAI
$33K 0.01%
610
– –
CCL icon
479
Carnival Corporation Ltd
CCL
$34.2B
$32K 0.01%
729
+1
+0.1% +$49
KKR icon
480
KKR & Co
KKR
$83.3B
$32K 0.01%
2,605
– –
NWN icon
481
Northwest Natural Holdings
NWN
$1.98B
$32K 0.01%
500
– –
XYL icon
482
Xylem
XYL
$23.5B
$32K 0.01%
710
– –
BX icon
483
Blackstone
BX
$85.7B
$31K 0.01%
1,282
+212
+20% +$5.64K
DDM icon
484
ProShares Ultra Dow30
DDM
$509M
$31K 0.01%
+2,760
New +$30.8K
EIX icon
485
Edison International
EIX
$20.3B
$31K 0.01%
400
– –
NFJ
486
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$31K 0.01%
2,515
– –
TWLO icon
487
Twilio
TWLO
$44.4B
$31K 0.01%
+850
New +$26.3K
XBI icon
488
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$31K 0.01%
575
– –
ADX icon
489
Adams Diversified Equity Fund
ADX
$3.21B
$30K 0.01%
2,353
– –
APD icon
490
Air Products & Chemicals
APD
$62.1B
$30K 0.01%
227
– –
BCX icon
491
BlackRock Resources & Commodities Strategy Trust
BCX
$908M
$30K 0.01%
3,907
– –
IUSG icon
492
iShares Core S&P US Growth ETF
IUSG
$34B
$30K 0.01%
730
– –
IVOO icon
493
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.67B
$30K 0.01%
+600
New +$29.6K
KWR icon
494
Quaker Houghton
KWR
$2.7B
$30K 0.01%
340
– –
LNG icon
495
Cheniere Energy
LNG
$55.4B
$30K 0.01%
787
-100
-11% -$3.52K
TFC icon
496
Truist Financial
TFC
$56.7B
$30K 0.01%
845
-175
-17% -$6.12K
TSE
497
DELISTED
Trinseo
TSE
$30K 0.01%
700
– –
WDAY icon
498
Workday
WDAY
$44.9B
$30K 0.01%
400
– –
LLL
499
DELISTED
L3 Technologies, Inc.
LLL
$30K 0.01%
205
– –
AMG icon
500
Affiliated Managers Group
AMG
$9.53B
$29K 0.01%
208
– –
18 19
20
21 22

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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 $15.5M 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 Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Energy.

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.