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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
XOP icon
751
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$10K ﹤0.01%
70
– –
MIC
752
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
+129
New +$9.1K
XLRN
753
DELISTED
Acceleron Pharma
XLRN
$10K ﹤0.01%
300
– –
CLCT
754
DELISTED
Collectors Universe
CLCT
$10K ﹤0.01%
500
– –
VER
755
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
204
-68
-25% -$3.2K
AYI icon
756
Acuity Brands
AYI
$10.7B
$9K ﹤0.01%
38
– –
BHP icon
757
BHP
BHP
$220B
$9K ﹤0.01%
336
-309
-48% -$7.7K
CGW icon
758
Invesco S&P Global Water Index ETF
CGW
$1.06B
$9K ﹤0.01%
290
– –
CINF icon
759
Cincinnati Financial
CINF
$26.6B
$9K ﹤0.01%
117
– –
CLF icon
760
Cleveland-Cliffs
CLF
$6.79B
$9K ﹤0.01%
1,500
– –
CP icon
761
Canadian Pacific Kansas City
CP
$82.2B
$9K ﹤0.01%
330
– –
CWB icon
762
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$9K ﹤0.01%
200
– –
DG icon
763
Dollar General
DG
$27.2B
$9K ﹤0.01%
100
– –
DWX icon
764
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9K ﹤0.01%
255
+1
+0.4% +$35
FCO
765
DELISTED
abrdn Global Income Fund
FCO
$9K ﹤0.01%
1,000
– –
B
766
Barrick Mining
B
$68.5B
$9K ﹤0.01%
400
– –
IEF icon
767
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9K ﹤0.01%
82
-58
-41% -$6.41K
LOCO icon
768
El Pollo Loco
LOCO
$473M
$9K ﹤0.01%
674
– –
SCOR icon
769
Comscore
SCOR
$94.1M
$9K ﹤0.01%
+19
New +$11.4K
SPIB icon
770
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9K ﹤0.01%
245
– –
TXMD icon
771
TherapeuticsMD
TXMD
$24M
$9K ﹤0.01%
20
– –
VCV icon
772
Invesco California Value Municipal Income Trust
VCV
$528M
$9K ﹤0.01%
608
– –
VYM icon
773
Vanguard High Dividend Yield ETF
VYM
$84B
$9K ﹤0.01%
120
– –
XRT icon
774
State Street SPDR S&P Retail ETF
XRT
$640M
$9K ﹤0.01%
206
– –
HEWG
775
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$9K ﹤0.01%
400
– –
29 30
31
32 33

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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.