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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
ITB icon
526
iShares US Home Construction ETF
ITB
$2.36B
$28K 0.01%
1,000
– –
MFA
527
MFA Financial
MFA
$926M
$28K 0.01%
925
+675
+270% +$20.5K
MMD
528
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$28K 0.01%
1,400
– –
PRGO icon
529
Perrigo
PRGO
$1.81B
$28K 0.01%
300
– –
CEQP
530
DELISTED
Crestwood Equity Partners LP
CEQP
$28K 0.01%
1,328
– –
IPFF
531
DELISTED
iShares International Preferred Stock ETF
IPFF
$28K 0.01%
1,724
– –
TNH
532
DELISTED
Terra Nitrogen
TNH
$28K 0.01%
250
– –
CII icon
533
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$27K 0.01%
1,950
+100
+5% +$1.38K
DTE icon
534
DTE Energy
DTE
$29.3B
$27K 0.01%
+342
New +$27.9K
MAR icon
535
Marriott International
MAR
$93B
$27K 0.01%
+395
New +$27.9K
NDAQ icon
536
Nasdaq
NDAQ
$54.2B
$27K 0.01%
1,197
– –
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$128B
$27K 0.01%
315
– –
UN
538
DELISTED
Unilever NV New York Registry Shares
UN
$27K 0.01%
594
– –
CMI icon
539
Cummins
CMI
$86.9B
$26K 0.01%
+204
New +$24.8K
DELL icon
540
Dell
DELL
$317B
$26K 0.01%
+1,913
New +$26K
EDD
541
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$26K 0.01%
3,250
– –
IJJ icon
542
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$26K 0.01%
390
– –
KBE icon
543
State Street SPDR S&P Bank ETF
KBE
$1.76B
$26K 0.01%
765
– –
RYN icon
544
Rayonier
RYN
$6.49B
$26K 0.01%
1,079
-1,168
-52% -$28.5K
WOLF icon
545
Wolfspeed
WOLF
$1.65B
$26K 0.01%
1,000
– –
ALG icon
546
Alamo Group
ALG
$2.01B
$25K 0.01%
379
– –
ARI
547
Apollo Commercial Real Estate
ARI
$876M
$25K 0.01%
1,500
-1,700
-53% -$27.9K
BCE icon
548
BCE
BCE
$21.9B
$25K 0.01%
548
-1,013
-65% -$48K
CYBR
549
DELISTED
CyberArk
CYBR
$25K 0.01%
500
– –
FIS icon
550
Fidelity National Information Services
FIS
$22.1B
$25K 0.01%
319
– –
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 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.