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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
IXN icon
576
iShares Global Tech ETF
IXN
$9.42B
$22K 0.01%
1,170
– –
SHOE
577
Shoe Station Group
SHOE
$414M
$22K 0.01%
1,654
– –
UYM icon
578
ProShares Ultra Materials
UYM
$40.3M
$22K 0.01%
2,000
– –
VAC icon
579
Marriott Vacations Worldwide
VAC
$4.16B
$22K 0.01%
300
– –
MRO
580
DELISTED
Marathon Oil Corporation
MRO
$22K 0.01%
1,380
+80
+6% +$1.19K
CS
581
DELISTED
Credit Suisse Group
CS
$22K 0.01%
1,700
+700
+70% +$8.47K
MRLN
582
DELISTED
Marlin Business Services Corp
MRLN
$22K 0.01%
1,147
– –
REGI
583
DELISTED
Renewable Energy Group, Inc.
REGI
$22K 0.01%
2,573
– –
CHD icon
584
Church & Dwight Co
CHD
$24B
$21K 0.01%
428
– –
CPRT icon
585
Copart
CPRT
$29.3B
$21K 0.01%
+3,200
New +$20.4K
IWB icon
586
iShares Russell 1000 ETF
IWB
$50.4B
$21K 0.01%
172
– –
LEG icon
587
Leggett & Platt
LEG
$1.32B
$21K 0.01%
459
-754
-62% -$38.8K
OKE icon
588
Oneok
OKE
$59.9B
$21K 0.01%
400
– –
SLYV icon
589
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$21K 0.01%
+400
New +$21.1K
CEM
590
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$21K 0.01%
254
– –
FRC
591
DELISTED
First Republic Bank
FRC
$21K 0.01%
267
– –
MNDT
592
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K 0.01%
1,400
-695
-33% -$10.7K
CSS
593
DELISTED
CSS Industries, Inc.
CSS
$21K 0.01%
815
– –
EHIC
594
DELISTED
eHi Car Services Limited
EHIC
$21K 0.01%
2,000
– –
ACAS
595
DELISTED
American Capital Ltd
ACAS
$21K 0.01%
1,244
– –
BLW icon
596
BlackRock Limited Duration Income Trust
BLW
$500M
$20K 0.01%
1,300
– –
EWM icon
597
iShares MSCI Malaysia ETF
EWM
$330M
$20K 0.01%
628
+100
+19% +$3.3K
FTC icon
598
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$20K 0.01%
+404
New +$20.5K
HPF
599
John Hancock Preferred Income Fund II
HPF
$345M
$20K 0.01%
876
– –
IDGT icon
600
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
$20K 0.01%
482
– –
22 23
24
25 26

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IMIM
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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 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.