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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
NFJ
501
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$32K 0.01%
2,515
– –
PCG icon
502
PG&E
PCG
$39.3B
$32K 0.01%
521
+193
+59% +$12.3K
REX icon
503
REX American Resources
REX
$1.47B
$32K 0.01%
2,274
– –
ADX icon
504
Adams Diversified Equity Fund
ADX
$3.28B
$31K 0.01%
2,353
– –
EPR icon
505
EPR Properties
EPR
$4.69B
$31K 0.01%
+400
New +$32K
EWC icon
506
iShares MSCI Canada ETF
EWC
$6.56B
$31K 0.01%
1,215
+100
+9% +$2.53K
IOVA icon
507
Iovance Biotherapeutics
IOVA
$3.16B
$31K 0.01%
+3,725
New +$31.5K
IUSG icon
508
iShares Core S&P US Growth ETF
IUSG
$33.9B
$31K 0.01%
730
– –
IVOO icon
509
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$31K 0.01%
600
– –
WT icon
510
WisdomTree
WT
$3.46B
$31K 0.01%
+3,000
New +$31.3K
WBT
511
DELISTED
Welbilt, Inc.
WBT
$31K 0.01%
1,890
– –
LLL
512
DELISTED
L3 Technologies, Inc.
LLL
$31K 0.01%
205
– –
CMF icon
513
iShares California Muni Bond ETF
CMF
$4.62B
$30K 0.01%
+502
New +$30.5K
CSX icon
514
CSX Corp
CSX
$92.9B
$30K 0.01%
2,919
-957
-25% -$9.05K
FBT icon
515
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$30K 0.01%
+300
New +$29.4K
NLY icon
516
Annaly Capital Management
NLY
$17.6B
$30K 0.01%
719
+433
+151% +$18.8K
SCX
517
DELISTED
The L.S. Starrett Company
SCX
$30K 0.01%
3,036
+1,840
+154% +$20.8K
EBF icon
518
Ennis
EBF
$559M
$29K 0.01%
1,697
– –
HIX
519
Western Asset High Income Fund II
HIX
$354M
$29K 0.01%
4,000
– –
HOG icon
520
Harley-Davidson
HOG
$2.89B
$29K 0.01%
554
+51
+10% +$2.64K
LFC
521
DELISTED
China Life Insurance Company Ltd.
LFC
$29K 0.01%
2,205
– –
RAI
522
DELISTED
Reynolds American Inc
RAI
$29K 0.01%
610
– –
CSM icon
523
ProShares Large Cap Core Plus
CSM
$537M
$28K 0.01%
1,048
– –
ETW
524
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$28K 0.01%
2,500
– –
IFN
525
Aberdeen India Fund
IFN
$507M
$28K 0.01%
1,130
– –
19 20
21
22 23

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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.