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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
EMLP icon
576
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$18K 0.01%
806
– –
IDGT icon
577
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$18K 0.01%
482
– –
IXJ icon
578
iShares Global Healthcare ETF
IXJ
$4.37B
$18K 0.01%
380
– –
MMLP icon
579
Martin Midstream Partners
MMLP
$86.1M
$18K 0.01%
+872
New +$15.1K
FRC
580
DELISTED
First Republic Bank
FRC
$18K 0.01%
267
– –
ATCO
581
DELISTED
Atlas Corp.
ATCO
$18K 0.01%
1,000
– –
SDRL
582
DELISTED
Seadrill Limited Common Stock
SDRL
$18K 0.01%
20
+7
+54% +$5.04K
GOV
583
DELISTED
Government Properties Income Trust
GOV
$18K 0.01%
1,000
+400
+67% +$5.92K
FRT icon
584
Federal Realty Investment Trust
FRT
$9.5B
$17K 0.01%
110
-65
-37% -$9.73K
IOO icon
585
iShares Global 100 ETF
IOO
$9.17B
$17K 0.01%
484
– –
LAB icon
586
Standard BioTools
LAB
$280M
$17K 0.01%
+2,120
New +$15.3K
LBTYK icon
587
Liberty Global Class C
LBTYK
$3.07B
$17K 0.01%
517
– –
PII icon
588
Polaris
PII
$2.99B
$17K 0.01%
174
– –
SKYY icon
589
First Trust Cloud Computing ETF
SKYY
$3.32B
$17K 0.01%
567
– –
MRO
590
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
1,552
-73
-4% -$682
CEM
591
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$17K 0.01%
254
– –
LMIA
592
DELISTED
LMI Aerospace Inc
LMIA
$17K 0.01%
1,990
– –
AOD
593
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$16K 0.01%
2,187
+51
+2% +$363
CMCM
594
Cheetah Mobile
CMCM
$80.7M
$16K 0.01%
200
– –
EFV icon
595
iShares MSCI EAFE Value ETF
EFV
$30.9B
$16K 0.01%
362
– –
ETR icon
596
Entergy
ETR
$47.6B
$16K 0.01%
400
– –
HHH icon
597
Howard Hughes
HHH
$4.47B
$16K 0.01%
163
– –
IYW icon
598
iShares US Technology ETF
IYW
$26.4B
$16K 0.01%
572
– –
NLY icon
599
Annaly Capital Management
NLY
$15.3B
$16K 0.01%
398
– –
NUE icon
600
Nucor
NUE
$53.6B
$16K 0.01%
340
– –
22 23
24
25 26

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MTIP
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FCE
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RFCA
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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.