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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
+2.73%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$16M
Cap. Flow %
5.71%
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
221
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 Consumer Staples 14.37%
2 Healthcare 8.16%
3 Energy 8.1%
4 Technology 6.81%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
651
DELISTED
St Jude Medical
STJ
$17K 0.01%
210
– –
WPZ
652
DELISTED
Williams Partners L.P.
WPZ
$17K 0.01%
461
+1
+0.2% +$37
ERUS
653
DELISTED
iShares MSCI Russia ETF
ERUS
$17K 0.01%
575
– –
WR
654
DELISTED
Westar Energy Inc
WR
$17K 0.01%
300
– –
CCEP icon
655
Coca-Cola Europacific Partners
CCEP
$47.6B
$16K 0.01%
398
– –
EQR icon
656
Equity Residential
EQR
$24.7B
$16K 0.01%
255
– –
INTU icon
657
Intuit
INTU
$94.6B
$16K 0.01%
147
– –
KBH icon
658
KB Home
KBH
$3.44B
$16K 0.01%
+1,000
New +$15.7K
KTCC icon
659
Key Tronic
KTCC
$43.1M
$16K 0.01%
2,112
– –
KXI icon
660
iShares Global Consumer Staples ETF
KXI
$1.07B
$16K 0.01%
328
– –
PH icon
661
Parker-Hannifin
PH
$133B
$16K 0.01%
124
-245
-66% -$29.2K
RIG icon
662
Transocean
RIG
$6.43B
$16K 0.01%
1,459
-11
-0.7% -$116
USNA icon
663
Usana Health Sciences
USNA
$247M
$16K 0.01%
238
– –
VPG icon
664
Vishay Precision Group
VPG
$969M
$16K 0.01%
1,020
– –
CMD
665
DELISTED
Cantel Medical Corporation
CMD
$16K 0.01%
200
– –
GXP
666
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
600
– –
BHC icon
667
Bausch Health
BHC
$2.43B
$15K 0.01%
603
+103
+21% +$2.67K
ETR icon
668
Entergy
ETR
$50.3B
$15K 0.01%
400
– –
EWJ icon
669
iShares MSCI Japan ETF
EWJ
$23.2B
$15K 0.01%
305
-530
-63% -$25.8K
FTA icon
670
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$15K 0.01%
+358
New +$15K
FTNT icon
671
Fortinet
FTNT
$117B
$15K 0.01%
2,000
– –
FXG icon
672
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$15K 0.01%
327
+2
+0.6% +$96
IUSV icon
673
iShares Core S&P US Value ETF
IUSV
$28B
$15K 0.01%
315
– –
LBTYK icon
674
Liberty Global Class C
LBTYK
$3.49B
$15K 0.01%
449
– –
M icon
675
Macy's
M
$6.16B
$15K 0.01%
402
-90
-18% -$3.26K
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 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 $16M 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 Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

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.