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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
+2.96%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$542K
Cap. Flow %
-0.23%
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 Consumer Staples 16.74%
2 Healthcare 9.23%
3 Energy 8.94%
4 Technology 8.65%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCO icon
726
El Pollo Loco
LOCO
$473M
$9K ﹤0.01%
674
– –
MBI icon
727
MBIA
MBI
$264M
$9K ﹤0.01%
1,000
– –
RPM icon
728
RPM International
RPM
$14.5B
$9K ﹤0.01%
200
– –
RQI icon
729
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$9K ﹤0.01%
748
-1,080
-59% -$12.3K
TRGP icon
730
Targa Resources
TRGP
$59.1B
$9K ﹤0.01%
+291
New +$6.94K
VAW icon
731
Vanguard Materials ETF
VAW
$3.07B
$9K ﹤0.01%
93
+1
+1% +$90
USAP
732
DELISTED
Universal Stainless & Alloy
USAP
$9K ﹤0.01%
904
– –
HEWG
733
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$9K ﹤0.01%
400
– –
TA
734
DELISTED
TravelCenters of America LLC
TA
$9K ﹤0.01%
274
– –
FWP
735
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$9K ﹤0.01%
71
– –
EEP
736
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
518
+18
+4% +$318
AGU
737
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
– –
WPZ
738
DELISTED
Williams Partners L.P.
WPZ
$9K ﹤0.01%
458
+2
+0.4% +$39
BCR
739
DELISTED
CR Bard Inc.
BCR
$9K ﹤0.01%
45
– –
AXS icon
740
AXIS Capital
AXS
$7.38B
$8K ﹤0.01%
138
– –
AYI icon
741
Acuity Brands
AYI
$10.7B
$8K ﹤0.01%
38
– –
BFH icon
742
Bread Financial
BFH
$4.58B
$8K ﹤0.01%
48
-12
-20% -$2.1K
BMVP icon
743
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$8K ﹤0.01%
342
– –
CCI icon
744
Crown Castle
CCI
$32.3B
$8K ﹤0.01%
98
– –
CGW icon
745
Invesco S&P Global Water Index ETF
CGW
$1.06B
$8K ﹤0.01%
290
– –
CHRW icon
746
C.H. Robinson
CHRW
$17.4B
$8K ﹤0.01%
105
– –
CINF icon
747
Cincinnati Financial
CINF
$26.6B
$8K ﹤0.01%
117
– –
CTSH icon
748
Cognizant
CTSH
$26.5B
$8K ﹤0.01%
121
-107
-47% -$6.22K
EMN icon
749
Eastman Chemical
EMN
$8.47B
$8K ﹤0.01%
104
– –
FAN icon
750
First Trust Global Wind Energy ETF
FAN
$285M
$8K ﹤0.01%
654
+4
+0.6% +$43
28 29
30
31 32

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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 Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • 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.