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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
+5.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$3.8M
Cap. Flow
-$5.82M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.08%
Holding
1,497
New
97
Increased
210
Reduced
285
Closed
100

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.2%
2 Healthcare 9.94%
3 Technology 8.87%
4 Energy 8.86%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMD
526
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$26K 0.01%
1,400
– –
WLFC icon
527
Willis Lease Finance
WLFC
$1.2B
$26K 0.01%
3,858
– –
XYL icon
528
Xylem
XYL
$27.9B
$26K 0.01%
710
– –
AMN icon
529
AMN Healthcare
AMN
$1.34B
$25K 0.01%
800
– –
CHD icon
530
Church & Dwight Co
CHD
$24B
$25K 0.01%
582
– –
CSX icon
531
CSX Corp
CSX
$92.9B
$25K 0.01%
2,904
+6
+0.2% +$54
HIX
532
Western Asset High Income Fund II
HIX
$354M
$25K 0.01%
4,000
– –
JQC icon
533
Nuveen Credit Strategies Income Fund
JQC
$708M
$25K 0.01%
3,200
– –
NWN icon
534
Northwest Natural Holdings
NWN
$2.14B
$25K 0.01%
500
– –
PCG icon
535
PG&E
PCG
$39.3B
$25K 0.01%
479
+3
+0.6% +$159
SCHM icon
536
Schwab US Mid-Cap ETF
SCHM
$15.4B
$25K 0.01%
1,860
+3
+0.2% +$41
STWD icon
537
Starwood Property Trust
STWD
$6.03B
$25K 0.01%
1,200
– –
VOE icon
538
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$25K 0.01%
286
– –
EHIC
539
DELISTED
eHi Car Services Limited
EHIC
$25K 0.01%
2,000
– –
TNH
540
DELISTED
Terra Nitrogen
TNH
$25K 0.01%
250
– –
BNY
541
Bank of New York Mellon
BNY
$111B
$24K 0.01%
572
– –
EIX icon
542
Edison International
EIX
$27.5B
$24K 0.01%
400
-113
-22% -$6.91K
IHY icon
543
VanEck International High Yield Bond ETF
IHY
$43.4M
$24K 0.01%
1,072
+113
+12% +$2.63K
IP icon
544
International Paper
IP
$21.6B
$24K 0.01%
683
+460
+206% +$17.7K
NX icon
545
Quanex
NX
$962M
$24K 0.01%
1,141
– –
POR icon
546
Portland General Electric
POR
$5.97B
$24K 0.01%
661
+5
+0.8% +$184
SGMA
547
DELISTED
Sigmatron International
SGMA
$24K 0.01%
3,185
– –
TEL icon
548
TE Connectivity
TEL
$62.6B
$24K 0.01%
372
– –
WMB icon
549
Williams Companies
WMB
$92B
$24K 0.01%
925
-1,768
-66% -$61.8K
PCMI
550
DELISTED
PCM, Inc
PCMI
$24K 0.01%
2,409
– –
20 21
22
23 24

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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q4 2015 Portfolio in Review

As of Q4 2015, Integrated Wealth Management (Palm Desert) held 1,497 positions worth $232M, up 1.7% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q4 2015 filing shows 97 new, 210 increased, 285 reduced and 100 closed positions. Its largest new stake was Alphabet (Google) Class A: 27,540 shares worth $1.07M. The largest sale was Vanguard Total Bond Market, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Integrated Wealth Management (Palm Desert)'s largest Q4 2015 buy was Alphabet (Google) Class A: 27,540 shares worth $1.07M.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $3.93M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $10.4M.
  • Integrated Wealth Management (Palm Desert) fully exited Chubb in Q4 2015, selling an estimated $359K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $232M portfolio in Q4 2015.
  • Integrated Wealth Management (Palm Desert) opened 97 new positions and closed 100 in Q4 2015.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 1.7% quarter-over-quarter to $232M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.