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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
+2.96%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$983K
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.14%
Holding
1,439
New
42
Increased
182
Reduced
270
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
SBUX icon
Starbucks
SBUX
+$411K
3
CB icon
Chubb
CB
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$242K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$423K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$339K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.25%
2 Consumer Staples 16.74%
3 Healthcare 9.23%
4 Energy 8.94%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
776
B&G Foods
BGS
$250M
$7K ﹤0.01%
200
– –
BOE icon
777
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$7K ﹤0.01%
625
– –
DLNG icon
778
Dynagas LNG Partners
DLNG
$138M
$7K ﹤0.01%
601
+200
+50% +$1.81K
EVV
779
Eaton Vance Limited Duration Income Fund
EVV
$976M
$7K ﹤0.01%
500
-2,096
-81% -$26.1K
FLO icon
780
Flowers Foods
FLO
$1.2B
$7K ﹤0.01%
400
– –
HUM icon
781
Humana
HUM
$46.5B
$7K ﹤0.01%
38
-29
-43% -$5.03K
IYE icon
782
iShares US Energy ETF
IYE
$1.65B
$7K ﹤0.01%
200
-800
-80% -$26.1K
LNN icon
783
Lindsay Corp
LNN
$1.15B
$7K ﹤0.01%
100
– –
M icon
784
Macy's
M
$6.08B
$7K ﹤0.01%
150
– –
MFA
785
MFA Financial
MFA
$809M
$7K ﹤0.01%
250
– –
NTRS icon
786
Northern Trust
NTRS
$31.6B
$7K ﹤0.01%
104
– –
OGS icon
787
ONE Gas
OGS
$4.54B
$7K ﹤0.01%
113
– –
PBT
788
Permian Basin Royalty Trust
PBT
$1.5B
$7K ﹤0.01%
1,100
– –
PDT
789
John Hancock Premium Dividend Fund
PDT
$576M
$7K ﹤0.01%
449
– –
PFG icon
790
Principal Financial Group
PFG
$24.4B
$7K ﹤0.01%
175
– –
IFLN
791
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
$7K ﹤0.01%
400
– –
PSEC icon
792
Prospect Capital
PSEC
$1.13B
$7K ﹤0.01%
1,000
– –
RNP icon
793
Cohen & Steers REIT and Preferred and Income Fund
RNP
$905M
$7K ﹤0.01%
+346
New +$6.12K
SCI icon
794
Service Corp International
SCI
$10.5B
$7K ﹤0.01%
300
– –
TEI
795
Templeton Emerging Markets Income Fund
TEI
$293M
$7K ﹤0.01%
645
– –
UGI icon
796
UGI
UGI
$7.75B
$7K ﹤0.01%
180
– –
WFC.PRL icon
797
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$7K ﹤0.01%
6
-40
-87% -$47K
WHR icon
798
Whirlpool
WHR
$2B
$7K ﹤0.01%
40
– –
YELP icon
799
Yelp
YELP
$992M
$7K ﹤0.01%
350
– –
MXIM
800
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
181
– –
30 31
32
33 34

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MGII
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Integrated Wealth Management (Palm Desert)'s Q1 2016 Portfolio in Review

As of Q1 2016, Integrated Wealth Management (Palm Desert) held 1,439 positions worth $237M, up 2.2% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q1 2016 filing shows 42 new, 182 increased, 270 reduced and 158 closed positions. Its largest new stake was Chubb: 3,221 shares worth $384K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Integrated Wealth Management (Palm Desert)'s largest Q1 2016 buy was Chubb: 3,221 shares worth $384K.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.24M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245K.
  • Integrated Wealth Management (Palm Desert) fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $423K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 25% of its $237M portfolio in Q1 2016.
  • Integrated Wealth Management (Palm Desert) opened 42 new positions and closed 158 in Q1 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 2.2% quarter-over-quarter to $237M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.