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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
SPYV icon
801
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8K ﹤0.01%
320
– –
UGI icon
802
UGI
UGI
$7.59B
$8K ﹤0.01%
180
– –
WFC.PRL icon
803
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$8K ﹤0.01%
6
– –
WSM icon
804
Williams-Sonoma
WSM
$28.4B
$8K ﹤0.01%
314
+96
+44% +$2.63K
SDRL
805
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
9
-11
-55% -$10.5K
CEMP
806
DELISTED
Cempra, Inc.
CEMP
$8K ﹤0.01%
+500
New +$8.82K
DAI
807
DELISTED
DAIMLER AG
DAI
$8K ﹤0.01%
+125
New +$8K
NDRM
808
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$8K ﹤0.01%
+500
New +$8.42K
EWRS
809
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$8K ﹤0.01%
200
– –
AGNC icon
810
AGNC Investment
AGNC
$13B
$7K ﹤0.01%
350
-400
-53% -$7.55K
AKBA icon
811
Akebia Therapeutics
AKBA
$242M
$7K ﹤0.01%
1,000
– –
AVNS
812
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
227
-31
-12% -$950
BFH icon
813
Bread Financial
BFH
$4.58B
$7K ﹤0.01%
48
– –
CTSH icon
814
Cognizant
CTSH
$26.5B
$7K ﹤0.01%
121
– –
DOV icon
815
Dover
DOV
$27.9B
$7K ﹤0.01%
124
– –
EMN icon
816
Eastman Chemical
EMN
$8.47B
$7K ﹤0.01%
104
– –
EQIX icon
817
Equinix
EQIX
$109B
$7K ﹤0.01%
+19
New +$6.63K
EVV
818
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$7K ﹤0.01%
500
– –
HUM icon
819
Humana
HUM
$46.7B
$7K ﹤0.01%
38
– –
IFGL icon
820
iShares International Developed Real Estate ETF
IFGL
$82.2M
$7K ﹤0.01%
+254
New +$7.47K
IP icon
821
International Paper
IP
$21.6B
$7K ﹤0.01%
178
-45
-20% -$1.79K
JWN
822
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
171
– –
LNN icon
823
Lindsay Corp
LNN
$1.17B
$7K ﹤0.01%
100
– –
MBI icon
824
MBIA
MBI
$264M
$7K ﹤0.01%
1,000
– –
MFA
825
MFA Financial
MFA
$926M
$7K ﹤0.01%
250
– –
31 32
33
34 35

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IMIM
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MTIP
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FCE
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RFCA
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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.