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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
+2.96%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$542K
Cap. Flow %
-0.23%
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 Consumer Staples 16.74%
2 Healthcare 9.23%
3 Energy 8.94%
4 Technology 8.65%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
801
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
212
-270
-56% -$8.04K
TIF
802
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
90
– –
GM.WS.B
803
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
484
-97
-17% -$1.23K
DHG
804
DELISTED
Deutsche High Incm Opportunities
DHG
$7K ﹤0.01%
500
– –
CHL
805
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
118
-13
-10% -$701
DST
806
DELISTED
DST Systems Inc.
DST
$7K ﹤0.01%
116
– –
RTR
807
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$7K ﹤0.01%
245
– –
BDC icon
808
Belden
BDC
$5.31B
$6K ﹤0.01%
95
– –
BXP icon
809
Boston Properties
BXP
$10.9B
$6K ﹤0.01%
45
-63
-58% -$7.48K
DOV icon
810
Dover
DOV
$27.9B
$6K ﹤0.01%
124
-103
-45% -$4.99K
EXP icon
811
Eagle Materials
EXP
$6.4B
$6K ﹤0.01%
90
– –
FDL icon
812
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$6K ﹤0.01%
+250
New +$6.07K
FE icon
813
FirstEnergy
FE
$27.4B
$6K ﹤0.01%
180
– –
FEX icon
814
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$6K ﹤0.01%
135
– –
FPE icon
815
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$6K ﹤0.01%
312
– –
HSIC icon
816
Henry Schein
HSIC
$10B
$6K ﹤0.01%
87
– –
MNKD icon
817
MannKind Corp
MNKD
$1.24B
$6K ﹤0.01%
800
-20
-2% -$114
PGJ icon
818
PUT
Invesco Golden Dragon China ETF
PGJ
$93.8M
$6K ﹤0.01%
+205
New +$5.88K
SDS icon
819
ProShares UltraShort S&P500
SDS
$366M
$6K ﹤0.01%
3
– –
SFM icon
820
Sprouts Farmers Market
SFM
$7.69B
$6K ﹤0.01%
200
– –
SPHB icon
821
Invesco S&P 500 High Beta ETF
SPHB
$957M
$6K ﹤0.01%
200
– –
SVC
822
Service Properties Trust
SVC
$1.05B
$6K ﹤0.01%
45
-37
-45% -$4.49K
TT icon
823
Trane Technologies
TT
$106B
$6K ﹤0.01%
100
– –
TXMD icon
824
TherapeuticsMD
TXMD
$24M
$6K ﹤0.01%
20
– –
WSM icon
825
Williams-Sonoma
WSM
$28.4B
$6K ﹤0.01%
218
– –
31 32
33
34 35

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LWM
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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 Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • 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.