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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
NVG icon
476
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.24B
$36K 0.01%
2,223
– –
PCK
477
DELISTED
Pimco California Municipal Income Fund II
PCK
$36K 0.01%
3,330
– –
PNC icon
478
PNC Financial Services
PNC
$88.4B
$36K 0.01%
403
– –
ROK icon
479
Rockwell Automation
ROK
$47.8B
$36K 0.01%
291
+283
+3,538% +$33.1K
UA icon
480
Under Armour Class C
UA
$1.81B
$36K 0.01%
1,057
– –
SCTY
481
DELISTED
SolarCity Corporation
SCTY
$36K 0.01%
1,835
– –
FDS icon
482
Factset
FDS
$8.99B
$35K 0.01%
218
+50
+30% +$8.62K
VONG icon
483
Vanguard Russell 1000 Growth ETF
VONG
$46.8B
$35K 0.01%
1,324
– –
XLRE icon
484
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$35K 0.01%
+1,058
New +$35.5K
HDS
485
DELISTED
HD Supply Holdings, Inc.
HDS
$35K 0.01%
+1,100
New +$38.1K
FGP
486
DELISTED
Ferrellgas Partners, L.P.
FGP
$35K 0.01%
2,975
– –
APC
487
DELISTED
Anadarko Petroleum
APC
$35K 0.01%
549
– –
ALNY icon
488
Alnylam Pharmaceuticals
ALNY
$33.9B
$34K 0.01%
500
– –
DBC icon
489
Invesco DB Commodity Index Tracking Fund
DBC
$1.9B
$34K 0.01%
2,244
– –
LNG icon
490
Cheniere Energy
LNG
$55.4B
$34K 0.01%
787
– –
SKYY icon
491
First Trust Cloud Computing ETF
SKYY
$3.31B
$34K 0.01%
993
+101
+11% +$3.31K
COO icon
492
Cooper Companies
COO
$10.7B
$33K 0.01%
732
-340
-32% -$15.5K
DDM icon
493
ProShares Ultra Dow30
DDM
$509M
$33K 0.01%
2,760
– –
SHYG icon
494
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.66B
$33K 0.01%
689
+269
+64% +$12.6K
CAA
495
DELISTED
CalAtlantic Group, Inc.
CAA
$33K 0.01%
+1,000
New +$36.6K
APA icon
496
APA Corp
APA
$14.8B
$32K 0.01%
500
+300
+150% +$16.4K
APD icon
497
Air Products & Chemicals
APD
$62.1B
$32K 0.01%
227
– –
BCX icon
498
BlackRock Resources & Commodities Strategy Trust
BCX
$908M
$32K 0.01%
3,907
– –
CWT icon
499
California Water Service
CWT
$2.83B
$32K 0.01%
+1,000
New +$32.3K
INCY icon
500
Incyte
INCY
$25B
$32K 0.01%
337
– –
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 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.