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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
+2.96%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$983K
Cap. Flow %
-0.41%
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 Miscellaneous 28.25%
2 Consumer Staples 16.74%
3 Healthcare 9.23%
4 Energy 8.94%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUA icon
651
BlackRock MuniAssets Fund
MUA
$631M
$13K 0.01%
871
– –
NOK icon
652
Nokia
NOK
$58B
$13K 0.01%
2,137
– –
OKE icon
653
Oneok
OKE
$54.8B
$13K 0.01%
450
– –
PPLT
654
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$13K 0.01%
1,430
– –
RCKY icon
655
Rocky Brands
RCKY
$340M
$13K 0.01%
1,043
– –
SCZ icon
656
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$13K 0.01%
258
– –
ALR
657
DELISTED
AlerisLife Inc
ALR
$13K 0.01%
546
– –
OA
658
DELISTED
Orbital ATK, Inc.
OA
$13K 0.01%
154
– –
GCH
659
DELISTED
Aberdeen Greater China Fund
GCH
$13K 0.01%
1,620
– –
AWK icon
660
American Water Works
AWK
$25.8B
$12K 0.01%
175
– –
BLV icon
661
Vanguard Long-Term Bond ETF
BLV
$5.46B
$12K 0.01%
125
– –
FXG icon
662
First Trust Consumer Staples AlphaDEX Fund
FXG
$205M
$12K 0.01%
270
– –
HNI icon
663
HNI Corp
HNI
$3.37B
$12K 0.01%
300
– –
ILCG icon
664
iShares Morningstar Growth ETF
ILCG
$3.2B
$12K 0.01%
500
– –
IMCG icon
665
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$12K 0.01%
474
– –
LYB icon
666
LyondellBasell Industries
LYB
$18.8B
$12K 0.01%
139
– –
PCAR icon
667
PACCAR
PCAR
$58.8B
$12K 0.01%
342
– –
PLUG icon
668
Plug Power
PLUG
$2.67B
$12K 0.01%
6,000
– –
RIG icon
669
Transocean
RIG
$5.82B
$12K 0.01%
1,320
– –
SIRI icon
670
SiriusXM
SIRI
$8.68B
$12K 0.01%
296
-50
-14% -$1.87K
SCX
671
DELISTED
The L.S. Starrett Company
SCX
$12K 0.01%
1,196
– –
VER
672
DELISTED
VEREIT, Inc.
VER
$12K 0.01%
272
+16
+6% +$635
TIER
673
DELISTED
TIER REIT, Inc.
TIER
$12K 0.01%
918
– –
BHI
674
DELISTED
Baker Hughes
BHI
$12K 0.01%
283
– –
STJ
675
DELISTED
St Jude Medical
STJ
$12K 0.01%
210
– –
25 26
27
28 29

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FCE
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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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.