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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
+2.23%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$16.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
220
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 Miscellaneous 37.42%
2 Consumer Staples 14.37%
3 Healthcare 8.16%
4 Energy 8.1%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
601
Zimmer Biomet
ZBH
$17.4B
$20K 0.01%
155
– –
SRC
602
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20K 0.01%
+335
New +$19.9K
GCP
603
DELISTED
GCP Applied Technologies Inc.
GCP
$20K 0.01%
710
– –
AVHI
604
DELISTED
A V Homes, Inc.
AVHI
$20K 0.01%
+1,230
New +$17.7K
DLR icon
605
Digital Realty Trust
DLR
$65.5B
$19K 0.01%
200
– –
FGD icon
606
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$19K 0.01%
800
– –
FXN icon
607
First Trust Energy AlphaDEX Fund
FXN
$359M
$19K 0.01%
1,200
– –
IEMG icon
608
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$19K 0.01%
414
+273
+194% +$12.1K
IXJ icon
609
iShares Global Healthcare ETF
IXJ
$4.37B
$19K 0.01%
380
– –
LUMN icon
610
Lumen
LUMN
$5.71B
$19K 0.01%
702
-559
-44% -$16.3K
MET icon
611
MetLife
MET
$60.5B
$19K 0.01%
488
+99
+25% +$3.72K
NTNX icon
612
Nutanix
NTNX
$19B
$19K 0.01%
+500
New +$18.5K
PRU icon
613
Prudential Financial
PRU
$39.7B
$19K 0.01%
231
– –
SIRI icon
614
SiriusXM
SIRI
$8.69B
$19K 0.01%
456
– –
THC icon
615
Tenet Healthcare
THC
$20.8B
$19K 0.01%
+840
New +$21.9K
UCTT
616
Ultra Clean Holdings
UCTT
$3.64B
$19K 0.01%
2,600
– –
WHR icon
617
Whirlpool
WHR
$2B
$19K 0.01%
117
+77
+193% +$13.6K
WMB icon
618
Williams Companies
WMB
$84B
$19K 0.01%
614
– –
AERI
619
DELISTED
Aerie Pharmaceuticals
AERI
$19K 0.01%
500
– –
EEP
620
DELISTED
Enbridge Energy Partners
EEP
$19K 0.01%
749
+217
+41% +$5.21K
ALB icon
621
Albemarle
ALB
$12.7B
$18K 0.01%
210
– –
ALL icon
622
Allstate
ALL
$57B
$18K 0.01%
264
+77
+41% +$5.3K
AVB
623
DELISTED
AvalonBay Communities
AVB
$18K 0.01%
100
-8
-7% -$1.44K
COF icon
624
Capital One
COF
$121B
$18K 0.01%
247
+65
+36% +$4.46K
ELV icon
625
Elevance Health
ELV
$85.2B
$18K 0.01%
140
– –
23 24
25
26 27

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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 $16.2M 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 Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

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.