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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
+2.73%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$16M
Cap. Flow %
5.71%
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
221
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 Consumer Staples 14.37%
2 Healthcare 8.16%
3 Energy 8.1%
4 Technology 6.81%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
751
B&G Foods
BGS
$294M
$10K ﹤0.01%
200
– –
BHP icon
752
BHP
BHP
$220B
$10K ﹤0.01%
336
– –
EG icon
753
Everest Group
EG
$14.2B
$10K ﹤0.01%
55
– –
ETB
754
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$10K ﹤0.01%
600
– –
FAF icon
755
First American
FAF
$7.54B
$10K ﹤0.01%
250
– –
GLP icon
756
Global Partners
GLP
$1.72B
$10K ﹤0.01%
600
– –
IYF icon
757
iShares US Financials ETF
IYF
$4.43B
$10K ﹤0.01%
+228
New +$10.2K
LAND
758
Gladstone Land Corp
LAND
$358M
$10K ﹤0.01%
931
– –
PCEF icon
759
Invesco CEF Income Composite ETF
PCEF
$820M
$10K ﹤0.01%
444
– –
PLUG icon
760
Plug Power
PLUG
$3.24B
$10K ﹤0.01%
6,000
– –
PXJ icon
761
Invesco Oil & Gas Services ETF
PXJ
$67.1M
$10K ﹤0.01%
180
– –
RQI icon
762
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$10K ﹤0.01%
748
– –
SCHC icon
763
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$10K ﹤0.01%
337
-572
-63% -$17.3K
SIG icon
764
Signet Jewelers
SIG
$3.52B
$10K ﹤0.01%
129
– –
VAW icon
765
Vanguard Materials ETF
VAW
$3.07B
$10K ﹤0.01%
93
– –
VFH icon
766
Vanguard Financials ETF
VFH
$14B
$10K ﹤0.01%
211
– –
YELP icon
767
Yelp
YELP
$1.34B
$10K ﹤0.01%
250
-100
-29% -$3.5K
HEWG
768
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$10K ﹤0.01%
400
– –
TA
769
DELISTED
TravelCenters of America LLC
TA
$10K ﹤0.01%
274
– –
FWP
770
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$10K ﹤0.01%
71
– –
LVL
771
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$10K ﹤0.01%
1,000
– –
IPF
772
DELISTED
SPDR S&P International Financial Sector
IPF
$10K ﹤0.01%
542
– –
BCR
773
DELISTED
CR Bard Inc.
BCR
$10K ﹤0.01%
45
– –
AKBA icon
774
Akebia Therapeutics
AKBA
$242M
$9K ﹤0.01%
1,000
– –
BMVP icon
775
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$9K ﹤0.01%
342
– –
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 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 $16M 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 Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

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.