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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$16.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
220
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 Miscellaneous 37.42%
2 Consumer Staples 14.37%
3 Healthcare 8.16%
4 Energy 8.1%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
726
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
154
+34
+28% +$3.07K
OA
727
DELISTED
Orbital ATK, Inc.
OA
$12K ﹤0.01%
154
– –
RSO
728
DELISTED
Resource Capital Corp.
RSO
$12K ﹤0.01%
+975
New +$12.7K
CEMP
729
DELISTED
Cempra, Inc.
CEMP
$12K ﹤0.01%
500
– –
VSTO
730
DELISTED
Vista Outdoor Inc.
VSTO
$12K ﹤0.01%
308
– –
BEN icon
731
Franklin Templeton
BEN
$16.6B
$11K ﹤0.01%
307
-122
-28% -$4.32K
CLB icon
732
Core Laboratories
CLB
$446M
$11K ﹤0.01%
100
– –
CX icon
733
Cemex
CX
$13.9B
$11K ﹤0.01%
1,419
– –
DSU icon
734
BlackRock Debt Strategies Fund
DSU
$583M
$11K ﹤0.01%
967
– –
IMCB icon
735
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$11K ﹤0.01%
+288
New +$11.1K
ITA icon
736
iShares US Aerospace & Defense ETF
ITA
$12.3B
$11K ﹤0.01%
174
– –
MZTI
737
The Marzetti Company
MZTI
$2.73B
$11K ﹤0.01%
85
– –
PGF icon
738
Invesco Financial Preferred ETF
PGF
$614M
$11K ﹤0.01%
600
– –
RCKY icon
739
Rocky Brands
RCKY
$340M
$11K ﹤0.01%
1,043
– –
RPM icon
740
RPM International
RPM
$12.8B
$11K ﹤0.01%
200
– –
SAP icon
741
SAP
SAP
$243B
$11K ﹤0.01%
125
+25
+25% +$2.15K
SCOR icon
742
Comscore
SCOR
$71.8M
$11K ﹤0.01%
19
– –
SLG icon
743
SL Green Realty
SLG
$3.47B
$11K ﹤0.01%
108
– –
SPYG icon
744
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
$11K ﹤0.01%
400
– –
VVR icon
745
Invesco Senior Income Trust
VVR
$442M
$11K ﹤0.01%
2,500
– –
XHS icon
746
State Street SPDR S&P Health Care Services ETF
XHS
$242M
$11K ﹤0.01%
204
– –
XLRN
747
DELISTED
Acceleron Pharma
XLRN
$11K ﹤0.01%
300
– –
VER
748
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
204
– –
WBK
749
DELISTED
Westpac Banking Corporation
WBK
$11K ﹤0.01%
500
– –
AYI icon
750
Acuity Brands
AYI
$9.24B
$10K ﹤0.01%
38
– –
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 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 $16.2M 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 Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

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.