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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
+5.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$3.8M
Cap. Flow
-$5.82M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.08%
Holding
1,497
New
97
Increased
210
Reduced
285
Closed
100

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.2%
2 Healthcare 9.94%
3 Technology 8.87%
4 Energy 8.86%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWG
776
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$10K ﹤0.01%
400
-230
-37% -$5.67K
CHMA
777
DELISTED
Chiasma, Inc. Common Stock
CHMA
$10K ﹤0.01%
+500
New +$10.8K
VER
778
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
256
-40
-14% -$1.64K
FWP
779
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$10K ﹤0.01%
71
– –
GOV
780
DELISTED
Government Properties Income Trust
GOV
$10K ﹤0.01%
600
– –
INVN
781
DELISTED
Invensense Inc
INVN
$10K ﹤0.01%
1,000
– –
VVUS
782
DELISTED
Vivus Inc
VVUS
$10K ﹤0.01%
+1,000
New +$13.5K
RBS.PRF.CL
783
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$10K ﹤0.01%
390
– –
AEE icon
784
Ameren
AEE
$30.4B
$9K ﹤0.01%
200
– –
APA icon
785
APA Corp
APA
$14.2B
$9K ﹤0.01%
200
– –
AVNS
786
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
258
– –
AYI icon
787
Acuity Brands
AYI
$10.7B
$9K ﹤0.01%
38
-200
-84% -$43.4K
CWB icon
788
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$9K ﹤0.01%
200
– –
EPR icon
789
EPR Properties
EPR
$4.69B
$9K ﹤0.01%
155
– –
FAF icon
790
First American
FAF
$7.54B
$9K ﹤0.01%
250
– –
FLO icon
791
Flowers Foods
FLO
$1.59B
$9K ﹤0.01%
400
– –
GDV icon
792
Gabelli Dividend & Income Trust
GDV
$2.68B
$9K ﹤0.01%
500
– –
JWN
793
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
171
-137
-44% -$8.31K
LOCO icon
794
El Pollo Loco
LOCO
$473M
$9K ﹤0.01%
674
-120
-15% -$1.43K
MCO icon
795
Moody's
MCO
$84B
$9K ﹤0.01%
87
– –
OC icon
796
Owens Corning
OC
$12.2B
$9K ﹤0.01%
201
+1
+0.5% +$46
PATK icon
797
Patrick Industries
PATK
$2.76B
$9K ﹤0.01%
450
– –
PCEF icon
798
Invesco CEF Income Composite ETF
PCEF
$820M
$9K ﹤0.01%
444
– –
PGEN icon
799
Precigen
PGEN
$2.18B
$9K ﹤0.01%
+303
New +$10.2K
ROST icon
800
Ross Stores
ROST
$78.7B
$9K ﹤0.01%
164
+108
+193% +$5.52K
30 31
32
33 34

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Integrated Wealth Management (Palm Desert)'s Q4 2015 Portfolio in Review

As of Q4 2015, Integrated Wealth Management (Palm Desert) held 1,497 positions worth $232M, up 1.7% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q4 2015 filing shows 97 new, 210 increased, 285 reduced and 100 closed positions. Its largest new stake was Alphabet (Google) Class A: 27,540 shares worth $1.07M. The largest sale was Vanguard Total Bond Market, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Integrated Wealth Management (Palm Desert)'s largest Q4 2015 buy was Alphabet (Google) Class A: 27,540 shares worth $1.07M.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $3.93M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $10.4M.
  • Integrated Wealth Management (Palm Desert) fully exited Chubb in Q4 2015, selling an estimated $359K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $232M portfolio in Q4 2015.
  • Integrated Wealth Management (Palm Desert) opened 97 new positions and closed 100 in Q4 2015.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 1.7% quarter-over-quarter to $232M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.