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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
SCCO icon
676
Southern Copper
SCCO
$156B
$15K 0.01%
619
+68
+12% +$1.62K
SCZ icon
677
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15K 0.01%
294
-44
-13% -$2.23K
SWKS icon
678
Skyworks Solutions
SWKS
$10.5B
$15K 0.01%
+200
New +$13.9K
TSQ icon
679
Townsquare Media
TSQ
$104M
$15K 0.01%
1,630
– –
LL
680
DELISTED
LL Flooring Holdings, Inc.
LL
$15K 0.01%
750
-300
-29% -$4.92K
AAIC
681
DELISTED
Arlington Asset Investment Corp.
AAIC
$15K 0.01%
+1,000
New +$14.3K
RAD
682
DELISTED
Rite Aid Corporation
RAD
$15K 0.01%
100
– –
GCH
683
DELISTED
Aberdeen Greater China Fund
GCH
$15K 0.01%
1,620
– –
BOE icon
684
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$14K 0.01%
1,125
– –
CAG icon
685
Conagra Brands
CAG
$7.5B
$14K 0.01%
378
– –
CHI
686
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$14K 0.01%
1,384
– –
EIX icon
687
Edison International
EIX
$27.5B
$14K 0.01%
200
-200
-50% -$15K
EWU icon
688
iShares MSCI United Kingdom ETF
EWU
$4.13B
$14K 0.01%
429
– –
FHLC icon
689
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$14K 0.01%
417
+1
+0.2% +$35
FXI icon
690
iShares China Large-Cap ETF
FXI
$4.16B
$14K 0.01%
365
+140
+62% +$5.13K
PPLT
691
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$14K 0.01%
1,430
– –
TTWO icon
692
Take-Two Interactive
TTWO
$46.2B
$14K 0.01%
300
– –
DRE
693
DELISTED
Duke Realty Corp.
DRE
$14K 0.01%
+500
New +$13.8K
CBM
694
DELISTED
Cambrex Corporation
CBM
$14K 0.01%
305
– –
TIER
695
DELISTED
TIER REIT, Inc.
TIER
$14K 0.01%
918
– –
KITE
696
DELISTED
Kite Pharma, Inc.
KITE
$14K 0.01%
250
– –
BHI
697
DELISTED
Baker Hughes
BHI
$14K 0.01%
283
– –
ARCC icon
698
Ares Capital
ARCC
$14.3B
$13K ﹤0.01%
847
+1
+0.1% +$15
AWK icon
699
American Water Works
AWK
$27.1B
$13K ﹤0.01%
175
– –
BRW
700
Saba Capital Income & Opportunities Fund
BRW
$335M
$13K ﹤0.01%
1,249
+1,081
+643% +$11.3K
26 27
28
29 30

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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.