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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
NWPX icon
626
NWPX Infrastructure Inc
NWPX
$1.12B
$16K 0.01%
1,500
– –
PRU icon
627
Prudential Financial
PRU
$43.2B
$16K 0.01%
231
-102
-31% -$7.7K
SCZ icon
628
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$16K 0.01%
338
+80
+31% +$4.02K
SENEA icon
629
Seneca Foods Class A
SENEA
$1.3B
$16K 0.01%
+440
New +$14.5K
LL
630
DELISTED
LL Flooring Holdings, Inc.
LL
$16K 0.01%
1,050
+250
+31% +$3.47K
CBM
631
DELISTED
Cambrex Corporation
CBM
$16K 0.01%
+305
New +$14.6K
LMIA
632
DELISTED
LMI Aerospace Inc
LMIA
$16K 0.01%
1,990
– –
STJ
633
DELISTED
St Jude Medical
STJ
$16K 0.01%
210
– –
WPZ
634
DELISTED
Williams Partners L.P.
WPZ
$16K 0.01%
460
+2
+0.4% +$59
FNM
635
DELISTED
FANNIE MAE
FNM
$16K 0.01%
+7,800
New +$16K
AWK icon
636
American Water Works
AWK
$27.1B
$15K 0.01%
175
– –
DCO icon
637
Ducommun
DCO
$3.13B
$15K 0.01%
738
– –
IYW icon
638
iShares US Technology ETF
IYW
$25.6B
$15K 0.01%
572
– –
SPB icon
639
Spectrum Brands
SPB
$2.07B
$15K 0.01%
129
– –
UCTT
640
Ultra Clean Holdings
UCTT
$3.85B
$15K 0.01%
+2,600
New +$14.3K
WDIV icon
641
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$15K 0.01%
250
– –
RAD
642
DELISTED
Rite Aid Corporation
RAD
$15K 0.01%
100
– –
CDI
643
DELISTED
CDI Corp.
CDI
$15K 0.01%
+2,400
New +$15.4K
DASTY
644
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$15K 0.01%
+200
New +$15K
VSTO
645
DELISTED
Vista Outdoor Inc.
VSTO
$15K 0.01%
308
– –
ERUS
646
DELISTED
iShares MSCI Russia ETF
ERUS
$15K 0.01%
575
– –
BBL
647
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15K 0.01%
+575
New +$14.2K
FTR
648
DELISTED
Frontier Communications Corp.
FTR
$15K 0.01%
+204
New +$16K
BEN icon
649
Franklin Resources
BEN
$17.2B
$14K 0.01%
429
-2,181
-84% -$79.2K
CAG icon
650
Conagra Brands
CAG
$7.5B
$14K 0.01%
378
+1
+0.3% +$36
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 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.