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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
+2.96%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$983K
Cap. Flow %
-0.41%
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 Miscellaneous 28.25%
2 Consumer Staples 16.74%
3 Healthcare 9.23%
4 Energy 8.94%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
501
Nasdaq
NDAQ
$51.3B
$26K 0.01%
1,197
– –
TSE
502
DELISTED
Trinseo
TSE
$26K 0.01%
700
– –
APC
503
DELISTED
Anadarko Petroleum
APC
$26K 0.01%
549
– –
HDNG
504
DELISTED
Hardinge Inc
HDNG
$26K 0.01%
2,046
– –
CII icon
505
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$25K 0.01%
1,850
– –
CSX icon
506
CSX Corp
CSX
$86.7B
$25K 0.01%
2,907
+3
+0.1% +$24
EDD
507
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$350M
$25K 0.01%
3,250
– –
FDS icon
508
Factset
FDS
$8.99B
$25K 0.01%
168
– –
GDX icon
509
VanEck Gold Miners ETF
GDX
$26.4B
$25K 0.01%
1,250
– –
VOE icon
510
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23B
$25K 0.01%
286
– –
VRTX icon
511
Vertex Pharmaceuticals
VRTX
$134B
$25K 0.01%
315
– –
SLCA
512
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$25K 0.01%
1,082
– –
KBAL
513
DELISTED
Kimball International
KBAL
$25K 0.01%
2,216
– –
EHIC
514
DELISTED
eHi Car Services Limited
EHIC
$25K 0.01%
2,000
– –
DNY
515
DELISTED
DONNELLEY R R & SONS CO
DNY
$25K 0.01%
1,524
– –
ESPR
516
DELISTED
Esperion Therapeutics
ESPR
$24K 0.01%
1,400
– –
GDXJ icon
517
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$24K 0.01%
855
– –
IJJ icon
518
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
$24K 0.01%
390
– –
INCY icon
519
Incyte
INCY
$25B
$24K 0.01%
337
– –
JBLU icon
520
JetBlue
JBLU
$1.61B
$24K 0.01%
1,150
-1,100
-49% -$23.1K
MDYV icon
521
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.68B
$24K 0.01%
600
– –
PRU icon
522
Prudential Financial
PRU
$39.6B
$24K 0.01%
333
-47
-12% -$3.28K
TTE icon
523
TotalEnergies
TTE
$195B
$24K 0.01%
545
-719
-57% -$31.7K
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
$24K 0.01%
205
– –
SGL
525
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$24K 0.01%
2,640
– –
19 20
21
22 23

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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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.