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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
+3.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.6M
Cap. Flow
+$14.9M
Cap. Flow %
5.77%
Top 10 Hldgs %
24.07%
Holding
1,540
New
258
Increased
219
Reduced
215
Closed
101

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
2
SPGI icon
S&P Global
SPGI
+$1.32M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$468K
5
OEF icon
iShares S&P 100 ETF
OEF
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Energy 9.13%
3 Healthcare 8.89%
4 Technology 7.43%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
601
Zimmer Biomet
ZBH
$19.2B
$18K 0.01%
155
– –
GCP
602
DELISTED
GCP Applied Technologies Inc.
GCP
$18K 0.01%
710
– –
LPT
603
DELISTED
Liberty Property Trust
LPT
$18K 0.01%
448
– –
GXP
604
DELISTED
Great Plains Energy Incorporated
GXP
$18K 0.01%
600
– –
ALB icon
605
Albemarle
ALB
$16.1B
$17K 0.01%
+210
New +$15.4K
FDM icon
606
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
$17K 0.01%
+517
New +$17.2K
GWW icon
607
W.W. Grainger
GWW
$62.3B
$17K 0.01%
76
-299
-80% -$68.1K
IDGT icon
608
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
$17K 0.01%
482
– –
IJK icon
609
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$17K 0.01%
404
+160
+66% +$6.63K
M icon
610
Macy's
M
$6.16B
$17K 0.01%
492
+342
+228% +$12.2K
NUE icon
611
Nucor
NUE
$61B
$17K 0.01%
340
– –
NXPI icon
612
NXP Semiconductors
NXPI
$59.2B
$17K 0.01%
218
-1,000
-82% -$85.8K
RIG icon
613
Transocean
RIG
$6.43B
$17K 0.01%
1,470
+150
+11% +$1.53K
RITM icon
614
Rithm Capital
RITM
$5.79B
$17K 0.01%
1,230
+300
+32% +$3.85K
TEL icon
615
TE Connectivity
TEL
$62.6B
$17K 0.01%
301
-71
-19% -$4.27K
XHB icon
616
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$17K 0.01%
515
-604
-54% -$20.4K
XLB icon
617
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$17K 0.01%
728
– –
XT icon
618
iShares Future Exponential Technologies ETF
XT
$3.99B
$17K 0.01%
+679
New +$16.6K
WR
619
DELISTED
Westar Energy Inc
WR
$17K 0.01%
300
– –
DHC
620
Diversified Healthcare Trust
DHC
$2.03B
$16K 0.01%
769
+190
+33% +$3.54K
ETR icon
621
Entergy
ETR
$50.3B
$16K 0.01%
400
– –
FXG icon
622
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$16K 0.01%
325
+55
+20% +$2.58K
INTU icon
623
Intuit
INTU
$94.6B
$16K 0.01%
147
– –
KTCC icon
624
Key Tronic
KTCC
$43.1M
$16K 0.01%
2,112
– –
KXI icon
625
iShares Global Consumer Staples ETF
KXI
$1.07B
$16K 0.01%
328
-1,410
-81% -$68.9K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Integrated Wealth Management (Palm Desert) held 1,540 positions worth $259M, up 9.1% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $14.9M of net new capital in Q2 2016, opening 258 new positions and adding to 219 existing holdings. Its largest new stake was S&P Global: 12,301 shares worth $1.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.05M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q2 2016 buy was S&P Global: 12,301 shares worth $1.32M.
  • Integrated Wealth Management (Palm Desert) added most to Invesco QQQ Trust in Q2 2016, an estimated $1.62M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.05M.
  • Integrated Wealth Management (Palm Desert) fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.22M.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $259M portfolio in Q2 2016.
  • Integrated Wealth Management (Palm Desert) opened 258 new positions and closed 101 in Q2 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 9.1% quarter-over-quarter to $259M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.