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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
TA
726
DELISTED
TravelCenters of America LLC
TA
$11K ﹤0.01%
274
– –
RGC
727
DELISTED
Regal Entertainment Group
RGC
$11K ﹤0.01%
+510
New +$10.6K
WBK
728
DELISTED
Westpac Banking Corporation
WBK
$11K ﹤0.01%
500
– –
BCR
729
DELISTED
CR Bard Inc.
BCR
$11K ﹤0.01%
45
– –
BGS icon
730
B&G Foods
BGS
$294M
$10K ﹤0.01%
200
– –
BHC icon
731
Bausch Health
BHC
$2.43B
$10K ﹤0.01%
500
+380
+317% +$10.8K
CHKP icon
732
Check Point Software Technologies
CHKP
$13.4B
$10K ﹤0.01%
124
+100
+417% +$8.37K
DSU icon
733
BlackRock Debt Strategies Fund
DSU
$595M
$10K ﹤0.01%
967
– –
EG icon
734
Everest Group
EG
$14.2B
$10K ﹤0.01%
55
– –
ETB
735
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$10K ﹤0.01%
600
– –
FAF icon
736
First American
FAF
$7.54B
$10K ﹤0.01%
250
– –
GDV icon
737
Gabelli Dividend & Income Trust
GDV
$2.68B
$10K ﹤0.01%
500
– –
INO icon
738
Inovio Pharmaceuticals
INO
$113M
$10K ﹤0.01%
+92
New +$11.2K
LAND
739
Gladstone Land Corp
LAND
$358M
$10K ﹤0.01%
+931
New +$9.63K
LYB icon
740
LyondellBasell Industries
LYB
$20.6B
$10K ﹤0.01%
139
– –
MTW icon
741
Manitowoc
MTW
$746M
$10K ﹤0.01%
473
– –
PCEF icon
742
Invesco CEF Income Composite ETF
PCEF
$820M
$10K ﹤0.01%
444
– –
RPM icon
743
RPM International
RPM
$14.5B
$10K ﹤0.01%
200
– –
RQI icon
744
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$10K ﹤0.01%
748
– –
SCHZ icon
745
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10K ﹤0.01%
+380
New +$10.1K
SPYG icon
746
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$10K ﹤0.01%
400
– –
VAW icon
747
Vanguard Materials ETF
VAW
$3.07B
$10K ﹤0.01%
93
– –
VFH icon
748
Vanguard Financials ETF
VFH
$14B
$10K ﹤0.01%
211
– –
VVR icon
749
Invesco Senior Income Trust
VVR
$459M
$10K ﹤0.01%
2,500
– –
WIA
750
Western Asset Inflation-Linked Income Fund
WIA
$186M
$10K ﹤0.01%
+913
New +$10.4K
28 29
30
31 32

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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 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.