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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
AERI
776
DELISTED
Aerie Pharmaceuticals
AERI
$9K ﹤0.01%
+500
New +$8.09K
FWP
777
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$9K ﹤0.01%
71
– –
LVL
778
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$9K ﹤0.01%
+1,000
New +$9.41K
AGU
779
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
– –
IPF
780
DELISTED
SPDR S&P International Financial Sector
IPF
$9K ﹤0.01%
+542
New +$9.67K
ANZ
781
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$9K ﹤0.01%
+500
New +$9K
BMVP icon
782
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$8K ﹤0.01%
342
– –
CHRW icon
783
C.H. Robinson
CHRW
$17.4B
$8K ﹤0.01%
105
– –
CX icon
784
Cemex
CX
$16B
$8K ﹤0.01%
1,419
– –
DAL icon
785
Delta Air Lines
DAL
$58.8B
$8K ﹤0.01%
229
– –
FAN icon
786
First Trust Global Wind Energy ETF
FAN
$285M
$8K ﹤0.01%
656
+2
+0.3% +$24
FLO icon
787
Flowers Foods
FLO
$1.59B
$8K ﹤0.01%
400
– –
FXI icon
788
iShares China Large-Cap ETF
FXI
$4.16B
$8K ﹤0.01%
225
– –
GLP icon
789
Global Partners
GLP
$1.72B
$8K ﹤0.01%
600
– –
GWX icon
790
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$8K ﹤0.01%
263
– –
HPS
791
John Hancock Preferred Income Fund III
HPS
$463M
$8K ﹤0.01%
400
– –
ILTB icon
792
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$8K ﹤0.01%
+123
New +$7.84K
IOO icon
793
iShares Global 100 ETF
IOO
$9.42B
$8K ﹤0.01%
218
-266
-55% -$9.61K
IYR icon
794
iShares US Real Estate ETF
IYR
$4.59B
$8K ﹤0.01%
+95
New +$7.45K
MDU icon
795
MDU Resources
MDU
$4.34B
$8K ﹤0.01%
+836
New +$6.81K
MPC icon
796
Marathon Petroleum
MPC
$99.8B
$8K ﹤0.01%
222
– –
NI icon
797
NiSource
NI
$20.4B
$8K ﹤0.01%
296
-61
-17% -$1.46K
PDT
798
John Hancock Premium Dividend Fund
PDT
$628M
$8K ﹤0.01%
449
– –
PSEC icon
799
Prospect Capital
PSEC
$1.15B
$8K ﹤0.01%
1,000
– –
SAP icon
800
SAP
SAP
$240B
$8K ﹤0.01%
100
– –
30 31
32
33 34

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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.