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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
NUV icon
551
Nuveen Municipal Value Fund
NUV
$1.71B
$21K 0.01%
+2,000
New +$20.5K
REX icon
552
REX American Resources
REX
$1.41B
$21K 0.01%
2,274
– –
CCEP icon
553
Coca-Cola Europacific Partners
CCEP
$44.9B
$20K 0.01%
398
– –
CHD icon
554
Church & Dwight Co
CHD
$22.5B
$20K 0.01%
428
-154
-26% -$6.72K
COF icon
555
Capital One
COF
$121B
$20K 0.01%
285
+103
+57% +$6.81K
FIS icon
556
Fidelity National Information Services
FIS
$17.1B
$20K 0.01%
319
– –
IWB icon
557
iShares Russell 1000 ETF
IWB
$48.7B
$20K 0.01%
172
– –
KE
558
Kimball Electronics
KE
$654M
$20K 0.01%
1,753
– –
NX icon
559
Quanex
NX
$878M
$20K 0.01%
1,141
– –
SGMA
560
DELISTED
Sigmatron International
SGMA
$20K 0.01%
3,185
– –
VAC icon
561
Marriott Vacations Worldwide
VAC
$3.61B
$20K 0.01%
300
-300
-50% -$17K
BCS.PR.CL
562
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$20K 0.01%
800
– –
BLW icon
563
BlackRock Limited Duration Income Trust
BLW
$451M
$19K 0.01%
1,300
– –
ELV icon
564
Elevance Health
ELV
$85.2B
$19K 0.01%
140
-25
-15% -$3.34K
VMRK
565
Vivmark Residential
VMRK
$47.4B
$19K 0.01%
255
– –
EWM icon
566
iShares MSCI Malaysia ETF
EWM
$287M
$19K 0.01%
528
– –
FGD icon
567
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$19K 0.01%
821
– –
HPF
568
John Hancock Preferred Income Fund II
HPF
$289M
$19K 0.01%
876
– –
IXN icon
569
iShares Global Tech ETF
IXN
$9.75B
$19K 0.01%
1,170
– –
RCMT icon
570
RCM Technologies
RCMT
$289M
$19K 0.01%
3,602
– –
UYM icon
571
ProShares Ultra Materials
UYM
$34.5M
$19K 0.01%
2,000
– –
PCMI
572
DELISTED
PCM, Inc
PCMI
$19K 0.01%
2,409
– –
VVC
573
DELISTED
Vectren Corporation
VVC
$19K 0.01%
367
– –
GXP
574
DELISTED
Great Plains Energy Incorporated
GXP
$19K 0.01%
600
– –
ACAS
575
DELISTED
American Capital Ltd
ACAS
$19K 0.01%
1,244
– –
21 22
23
24 25

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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.