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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
+2.23%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$16.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
220
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 Miscellaneous 37.42%
2 Consumer Staples 14.37%
3 Healthcare 8.16%
4 Energy 8.1%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
776
Crown Castle
CCI
$28.5B
$9K ﹤0.01%
98
-31
-24% -$2.98K
CGW icon
777
Invesco S&P Global Water Index ETF
CGW
$1.01B
$9K ﹤0.01%
290
– –
CINF icon
778
Cincinnati Financial
CINF
$24.7B
$9K ﹤0.01%
117
– –
CLF icon
779
Cleveland-Cliffs
CLF
$6.28B
$9K ﹤0.01%
1,500
– –
DWX icon
780
State Street SPDR S&P International Dividend ETF
DWX
$513M
$9K ﹤0.01%
256
+1
+0.4% +$36
FAN icon
781
First Trust Global Wind Energy ETF
FAN
$199M
$9K ﹤0.01%
659
+3
+0.5% +$39
FCO
782
DELISTED
abrdn Global Income Fund
FCO
$9K ﹤0.01%
1,000
– –
IEF icon
783
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$9K ﹤0.01%
82
– –
INO icon
784
Inovio Pharmaceuticals
INO
$115M
$9K ﹤0.01%
83
-9
-10% -$994
ISCB icon
785
iShares Morningstar Small-Cap ETF
ISCB
$271M
$9K ﹤0.01%
+240
New +$8.61K
JWN
786
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
171
– –
LOCO icon
787
El Pollo Loco
LOCO
$439M
$9K ﹤0.01%
674
– –
MPC icon
788
Marathon Petroleum
MPC
$110B
$9K ﹤0.01%
222
– –
MTW icon
789
Manitowoc
MTW
$798M
$9K ﹤0.01%
473
– –
NKTR icon
790
Nektar Therapeutics
NKTR
$2.02B
$9K ﹤0.01%
+33
New +$8.5K
OMC icon
791
Omnicom Group
OMC
$20.3B
$9K ﹤0.01%
104
-385
-79% -$32.3K
PFG icon
792
Principal Financial Group
PFG
$24.4B
$9K ﹤0.01%
175
– –
RSPU icon
793
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$475M
$9K ﹤0.01%
210
+92
+78% +$3.89K
SPIB icon
794
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$9K ﹤0.01%
245
– –
TRGP icon
795
Targa Resources
TRGP
$58.6B
$9K ﹤0.01%
191
-1,860
-91% -$80.8K
WDC icon
796
Western Digital
WDC
$163B
$9K ﹤0.01%
208
– –
XRT icon
797
State Street SPDR S&P Retail ETF
XRT
$396M
$9K ﹤0.01%
206
– –
EVA
798
DELISTED
Enviva Inc.
EVA
$9K ﹤0.01%
+330
New +$7.98K
CLCT
799
DELISTED
Collectors Universe
CLCT
$9K ﹤0.01%
500
– –
AGU
800
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
– –
30 31
32
33 34

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LWM
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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 $16.2M 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 Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

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.