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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
LBTYK icon
676
Liberty Global Class C
LBTYK
$3.49B
$13K 0.01%
449
-68
-13% -$2.14K
NLY icon
677
Annaly Capital Management
NLY
$17.6B
$13K 0.01%
286
-112
-28% -$4.77K
TSQ icon
678
Townsquare Media
TSQ
$104M
$13K 0.01%
+1,630
New +$15.5K
USNA icon
679
Usana Health Sciences
USNA
$247M
$13K 0.01%
238
– –
WMB icon
680
Williams Companies
WMB
$92B
$13K 0.01%
614
-311
-34% -$6.24K
NXQ
681
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$13K 0.01%
+900
New +$13.1K
OA
682
DELISTED
Orbital ATK, Inc.
OA
$13K 0.01%
154
– –
KITE
683
DELISTED
Kite Pharma, Inc.
KITE
$13K 0.01%
250
– –
BHI
684
DELISTED
Baker Hughes
BHI
$13K 0.01%
283
– –
TYC
685
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13K 0.01%
283
-69
-20% -$2.89K
RNR.PRE
686
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$13K 0.01%
+500
New +$12.8K
ARCC icon
687
Ares Capital
ARCC
$14.3B
$12K ﹤0.01%
846
+1
+0.1% +$15
CLB icon
688
Core Laboratories
CLB
$571M
$12K ﹤0.01%
100
– –
COF icon
689
Capital One
COF
$139B
$12K ﹤0.01%
182
-103
-36% -$7.17K
EXP icon
690
Eagle Materials
EXP
$6.4B
$12K ﹤0.01%
153
+63
+70% +$4.76K
GPRO icon
691
GoPro
GPRO
$110M
$12K ﹤0.01%
1,108
+920
+489% +$10.2K
HQH
692
abrdn Healthcare Investors
HQH
$1.34B
$12K ﹤0.01%
533
– –
ILCG icon
693
iShares Morningstar Growth ETF
ILCG
$3.29B
$12K ﹤0.01%
500
– –
IMCG icon
694
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$12K ﹤0.01%
474
– –
MAT icon
695
Mattel
MAT
$4.29B
$12K ﹤0.01%
380
-21
-5% -$666
NOK icon
696
Nokia
NOK
$60.1B
$12K ﹤0.01%
2,137
– –
PCAR icon
697
PACCAR
PCAR
$68.8B
$12K ﹤0.01%
342
– –
PGF icon
698
Invesco Financial Preferred ETF
PGF
$668M
$12K ﹤0.01%
+600
New +$11.3K
RCKY icon
699
Rocky Brands
RCKY
$356M
$12K ﹤0.01%
1,043
– –
XHS icon
700
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$12K ﹤0.01%
204
– –
26 27
28
29 30

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MTIP
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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.