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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
BMO icon
626
Bank of Montreal
BMO
$130B
$14K 0.01%
224
– –
IUSV icon
627
iShares Core S&P US Value ETF
IUSV
$28B
$14K 0.01%
315
– –
IYT icon
628
iShares US Transportation ETF
IYT
$2.28B
$14K 0.01%
384
+80
+26% +$2.61K
MINT icon
629
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$14K 0.01%
141
– –
NWPX icon
630
NWPX Infrastructure Inc
NWPX
$1.12B
$14K 0.01%
1,500
– –
SCCO icon
631
Southern Copper
SCCO
$156B
$14K 0.01%
551
– –
SPB icon
632
Spectrum Brands
SPB
$2.07B
$14K 0.01%
129
– –
USNA icon
633
Usana Health Sciences
USNA
$247M
$14K 0.01%
238
– –
LUMO
634
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$14K 0.01%
83
+27
+48% +$5.47K
CS
635
DELISTED
Credit Suisse Group
CS
$14K 0.01%
1,000
-15
-1% -$238
CLR
636
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K 0.01%
474
– –
GCP
637
DELISTED
GCP Applied Technologies Inc.
GCP
$14K 0.01%
+710
New +$12.9K
CHMA
638
DELISTED
Chiasma, Inc. Common Stock
CHMA
$14K 0.01%
1,500
+1,000
+200% +$10.8K
CMD
639
DELISTED
Cantel Medical Corporation
CMD
$14K 0.01%
+200
New +$12.6K
TYC
640
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14K 0.01%
352
-218
-38% -$7.78K
ARCC icon
641
Ares Capital
ARCC
$14.3B
$13K 0.01%
845
+1
+0.1% +$14
CAG icon
642
Conagra Brands
CAG
$7.5B
$13K 0.01%
377
– –
CHI
643
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$13K 0.01%
1,384
– –
EWU icon
644
iShares MSCI United Kingdom ETF
EWU
$4.13B
$13K 0.01%
429
– –
FHLC icon
645
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$13K 0.01%
414
+1
+0.2% +$32
FTNT icon
646
Fortinet
FTNT
$117B
$13K 0.01%
2,200
– –
HQH
647
abrdn Healthcare Investors
HQH
$1.34B
$13K 0.01%
533
– –
ITT icon
648
ITT
ITT
$19.6B
$13K 0.01%
355
– –
IVZ icon
649
Invesco
IVZ
$14.4B
$13K 0.01%
428
– –
MAT icon
650
Mattel
MAT
$4.29B
$13K 0.01%
401
-328
-45% -$9.96K
24 25
26
27 28

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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.