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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
+5.41%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$3.8M
Cap. Flow
-$5.82M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.08%
Holding
1,497
New
97
Increased
210
Reduced
285
Closed
100

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.27%
2 Consumer Staples 16.2%
3 Healthcare 9.94%
4 Technology 8.87%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
826
Principal Financial Group
PFG
$24.4B
$8K ﹤0.01%
175
– –
RARE icon
827
Ultragenyx Pharmaceutical
RARE
$1.51B
$8K ﹤0.01%
+75
New +$7.5K
SAP icon
828
SAP
SAP
$243B
$8K ﹤0.01%
100
– –
SCHC icon
829
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$8K ﹤0.01%
285
+6
+2% +$177
SCI icon
830
Service Corp International
SCI
$10.5B
$8K ﹤0.01%
300
– –
SKT icon
831
Tanger
SKT
$4B
$8K ﹤0.01%
247
– –
SPIB icon
832
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$8K ﹤0.01%
245
– –
SPYV icon
833
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$8K ﹤0.01%
320
– –
SU icon
834
Suncor Energy
SU
$79B
$8K ﹤0.01%
305
-1,007
-77% -$27.8K
VCV icon
835
Invesco California Value Municipal Income Trust
VCV
$442M
$8K ﹤0.01%
608
– –
USAP
836
DELISTED
Universal Stainless & Alloy
USAP
$8K ﹤0.01%
904
– –
PBCT
837
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
518
– –
CLCT
838
DELISTED
Collectors Universe
CLCT
$8K ﹤0.01%
500
– –
BWLD
839
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K ﹤0.01%
50
– –
LBF
840
DELISTED
Deutsche Global High Incm Fund
LBF
$8K ﹤0.01%
1,015
– –
HW
841
DELISTED
Headwaters Inc
HW
$8K ﹤0.01%
450
– –
LGF
842
DELISTED
Lions Gate Entertainment
LGF
$8K ﹤0.01%
250
– –
NGLS
843
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8K ﹤0.01%
509
+200
+65% +$4.95K
PCP
844
DELISTED
PRECISION CASTPARTS CORP
PCP
$8K ﹤0.01%
35
-1,517
-98% -$351K
EWRS
845
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$8K ﹤0.01%
200
– –
BGS icon
846
B&G Foods
BGS
$250M
$7K ﹤0.01%
200
– –
CHRW icon
847
C.H. Robinson
CHRW
$17.5B
$7K ﹤0.01%
105
– –
CINF icon
848
Cincinnati Financial
CINF
$24.7B
$7K ﹤0.01%
117
– –
DGX icon
849
Quest Diagnostics
DGX
$25.6B
$7K ﹤0.01%
100
+36
+56% +$2.42K
ELS icon
850
Equity Lifestyle Properties
ELS
$11.4B
$7K ﹤0.01%
200
– –
32 33
34
35 36

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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q4 2015 Portfolio in Review

As of Q4 2015, Integrated Wealth Management (Palm Desert) held 1,497 positions worth $232M, up 1.7% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q4 2015 filing shows 97 new, 210 increased, 285 reduced and 100 closed positions. Its largest new stake was Alphabet (Google) Class A: 27,540 shares worth $1.07M. The largest sale was Vanguard Total Bond Market, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Integrated Wealth Management (Palm Desert)'s largest Q4 2015 buy was Alphabet (Google) Class A: 27,540 shares worth $1.07M.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $3.93M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $10.4M.
  • Integrated Wealth Management (Palm Desert) fully exited Chubb in Q4 2015, selling an estimated $359K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $232M portfolio in Q4 2015.
  • Integrated Wealth Management (Palm Desert) opened 97 new positions and closed 100 in Q4 2015.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 1.7% quarter-over-quarter to $232M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.