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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
+2.96%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$542K
Cap. Flow %
-0.23%
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 Consumer Staples 16.74%
2 Healthcare 9.23%
3 Energy 8.94%
4 Technology 8.65%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
601
Signet Jewelers
SIG
$3.52B
$16K 0.01%
129
– –
SWK icon
602
Stanley Black & Decker
SWK
$15.4B
$16K 0.01%
154
– –
XLB icon
603
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$16K 0.01%
728
– –
ZBH icon
604
Zimmer Biomet
ZBH
$19.2B
$16K 0.01%
155
– –
RAD
605
DELISTED
Rite Aid Corporation
RAD
$16K 0.01%
100
– –
MRLN
606
DELISTED
Marlin Business Services Corp
MRLN
$16K 0.01%
1,147
– –
VSTO
607
DELISTED
Vista Outdoor Inc.
VSTO
$16K 0.01%
308
– –
BHP icon
608
BHP
BHP
$220B
$15K 0.01%
645
-141
-18% -$2.98K
FXN icon
609
First Trust Energy AlphaDEX Fund
FXN
$394M
$15K 0.01%
1,050
– –
HOG icon
610
Harley-Davidson
HOG
$2.89B
$15K 0.01%
300
+264
+733% +$11.5K
IEF icon
611
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15K 0.01%
140
– –
INTU icon
612
Intuit
INTU
$94.6B
$15K 0.01%
147
-69
-32% -$6.66K
KTCC icon
613
Key Tronic
KTCC
$43.1M
$15K 0.01%
2,112
– –
MIND icon
614
MIND Technology
MIND
$43M
$15K 0.01%
505
– –
NML
615
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
$15K 0.01%
+2,200
New +$14.8K
TM icon
616
Toyota
TM
$226B
$15K 0.01%
145
– –
VCIT icon
617
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$15K 0.01%
173
+164
+1,822% +$13.9K
WDIV icon
618
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$15K 0.01%
250
– –
WMB icon
619
Williams Companies
WMB
$92B
$15K 0.01%
925
– –
SRCL
620
DELISTED
Stericycle Inc
SRCL
$15K 0.01%
120
– –
LPT
621
DELISTED
Liberty Property Trust
LPT
$15K 0.01%
448
– –
CAM
622
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15K 0.01%
225
– –
ERUS
623
DELISTED
iShares MSCI Russia ETF
ERUS
$15K 0.01%
575
– –
WR
624
DELISTED
Westar Energy Inc
WR
$15K 0.01%
300
– –
AGNC icon
625
AGNC Investment
AGNC
$13B
$14K 0.01%
750
– –
23 24
25
26 27

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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 Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • 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.