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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
+5.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$3.8M
Cap. Flow
-$5.82M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.08%
Holding
1,497
New
97
Increased
210
Reduced
285
Closed
100

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.2%
2 Healthcare 9.94%
3 Technology 8.87%
4 Energy 8.86%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
701
Southern Copper
SCCO
$156B
$13K 0.01%
551
– –
SCZ icon
702
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13K 0.01%
258
– –
SPB icon
703
Spectrum Brands
SPB
$2.07B
$13K 0.01%
129
– –
UAL icon
704
United Airlines
UAL
$40.7B
$13K 0.01%
226
-68
-23% -$3.93K
GAP
705
The Gap Inc
GAP
$7.42B
$13K 0.01%
535
+396
+285% +$10.6K
VOXX
706
DELISTED
VOXX International Corporation Class A
VOXX
$13K 0.01%
2,556
– –
TA
707
DELISTED
TravelCenters of America LLC
TA
$13K 0.01%
274
– –
STI
708
DELISTED
SunTrust Banks, Inc.
STI
$13K 0.01%
299
+194
+185% +$8.17K
BHI
709
DELISTED
Baker Hughes
BHI
$13K 0.01%
283
-78
-22% -$3.99K
STJ
710
DELISTED
St Jude Medical
STJ
$13K 0.01%
210
– –
WPZ
711
DELISTED
Williams Partners L.P.
WPZ
$13K 0.01%
+456
New +$13.7K
AWH
712
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13K 0.01%
344
– –
ERUS
713
DELISTED
iShares MSCI Russia ETF
ERUS
$13K 0.01%
575
– –
WBK
714
DELISTED
Westpac Banking Corporation
WBK
$13K 0.01%
535
– –
WR
715
DELISTED
Westar Energy Inc
WR
$13K 0.01%
300
– –
ARCC icon
716
Ares Capital
ARCC
$14.3B
$12K 0.01%
844
+1
+0.1% +$15
CAG icon
717
Conagra Brands
CAG
$7.5B
$12K 0.01%
377
– –
CDW icon
718
CDW
CDW
$17.4B
$12K 0.01%
289
+94
+48% +$4.09K
DCO icon
719
Ducommun
DCO
$3.13B
$12K 0.01%
738
– –
DDD icon
720
3D Systems Corp
DDD
$616M
$12K 0.01%
1,420
-1,314
-48% -$13.6K
FXG icon
721
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$12K 0.01%
270
– –
HUM icon
722
Humana
HUM
$46.7B
$12K 0.01%
67
+29
+76% +$5.09K
IGF icon
723
iShares Global Infrastructure ETF
IGF
$10.7B
$12K 0.01%
+330
New +$12.6K
ILCG icon
724
iShares Morningstar Growth ETF
ILCG
$3.29B
$12K 0.01%
500
– –
IMCG icon
725
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$12K 0.01%
474
– –
27 28
29
30 31

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MTIP
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Integrated Wealth Management (Palm Desert) held 1,497 positions worth $232M, up 1.7% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q4 2015 filing shows 97 new, 210 increased, 285 reduced and 100 closed positions. Its largest new stake was Alphabet (Google) Class A: 27,540 shares worth $1.07M. The largest sale was Vanguard Total Bond Market, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Integrated Wealth Management (Palm Desert)'s largest Q4 2015 buy was Alphabet (Google) Class A: 27,540 shares worth $1.07M.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $3.93M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $10.4M.
  • Integrated Wealth Management (Palm Desert) fully exited Chubb in Q4 2015, selling an estimated $359K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $232M portfolio in Q4 2015.
  • Integrated Wealth Management (Palm Desert) opened 97 new positions and closed 100 in Q4 2015.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 1.7% quarter-over-quarter to $232M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.