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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
TNH
526
DELISTED
Terra Nitrogen
TNH
$26K 0.01%
250
– –
DNY
527
DELISTED
DONNELLEY R R & SONS CO
DNY
$26K 0.01%
1,524
– –
ALG icon
528
Alamo Group
ALG
$1.93B
$25K 0.01%
379
– –
CII icon
529
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$25K 0.01%
1,850
– –
EDD
530
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$351M
$25K 0.01%
3,250
– –
HRL icon
531
Hormel Foods
HRL
$10.9B
$25K 0.01%
672
– –
IJJ icon
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.37B
$25K 0.01%
390
– –
MDYV icon
533
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.68B
$25K 0.01%
600
– –
STWD icon
534
Starwood Property Trust
STWD
$5.29B
$25K 0.01%
1,200
– –
VOE icon
535
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23B
$25K 0.01%
286
– –
ATVI
536
DELISTED
Activision Blizzard
ATVI
$25K 0.01%
627
+475
+313% +$17.4K
ADM icon
537
Archer Daniels Midland
ADM
$38.3B
$24K 0.01%
565
– –
CYBR
538
DELISTED
CyberArk
CYBR
$24K 0.01%
500
– –
FIS icon
539
Fidelity National Information Services
FIS
$17.1B
$24K 0.01%
319
– –
TRN icon
540
Trinity Industries
TRN
$2.14B
$24K 0.01%
1,772
– –
TTE icon
541
TotalEnergies
TTE
$194B
$24K 0.01%
499
-46
-8% -$2.2K
WOLF icon
542
Wolfspeed
WOLF
$1.49B
$24K 0.01%
1,000
– –
LFC
543
DELISTED
China Life Insurance Company Ltd.
LFC
$24K 0.01%
2,205
– –
CHL
544
DELISTED
China Mobile Limited
CHL
$24K 0.01%
418
+300
+254% +$16.9K
HOG icon
545
Harley-Davidson
HOG
$2.58B
$23K 0.01%
503
+203
+68% +$9.35K
KBE icon
546
State Street SPDR S&P Bank ETF
KBE
$1.48B
$23K 0.01%
765
– –
MGM icon
547
MGM Resorts International
MGM
$7.94B
$23K 0.01%
1,000
– –
PKB icon
548
Invesco Building & Construction ETF
PKB
$283M
$23K 0.01%
+900
New +$22.9K
REX icon
549
REX American Resources
REX
$1.41B
$23K 0.01%
2,274
– –
WLY icon
550
John Wiley & Sons Class A
WLY
$2.41B
$23K 0.01%
442
– –
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 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.