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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
+2.96%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$983K
Cap. Flow %
-0.41%
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 Miscellaneous 28.25%
2 Consumer Staples 16.74%
3 Healthcare 9.23%
4 Energy 8.94%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
826
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
150
– –
KDNY
827
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6K ﹤0.01%
100
– –
KSU
828
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
65
– –
GWPH
829
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
85
– –
VAR
830
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
80
– –
GMLP
831
DELISTED
Golar LNG Partners LP
GMLP
$6K ﹤0.01%
401
+100
+33% +$1.34K
CCI.PRA
832
DELISTED
Crown Castle International Corp.
CCI.PRA
$6K ﹤0.01%
56
-32
-36% -$3.36K
NID
833
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$6K ﹤0.01%
450
– –
PWO
834
PUT
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$6K ﹤0.01%
+86
New +$6K
AAL icon
835
American Airlines Group
AAL
$9.01B
$5K ﹤0.01%
+130
New +$5.23K
APH icon
836
Amphenol
APH
$208B
$5K ﹤0.01%
672
– –
BAC.PRL icon
837
Bank of America Series L
BAC.PRL
$3.77B
$5K ﹤0.01%
4
– –
CLF icon
838
Cleveland-Cliffs
CLF
$6.28B
$5K ﹤0.01%
1,500
-4
-0.3% -$8
DGX icon
839
Quest Diagnostics
DGX
$25.6B
$5K ﹤0.01%
64
-36
-36% -$2.41K
FTDS icon
840
First Trust Dividend Strength ETF
FTDS
$37.2M
$5K ﹤0.01%
215
– –
FXF icon
841
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
$5K ﹤0.01%
52
– –
B
842
Barrick Mining
B
$67.9B
$5K ﹤0.01%
400
– –
PPLI
843
People Inc
PPLI
$3.03B
$5K ﹤0.01%
565
– –
J icon
844
Jacobs Solutions
J
$16B
$5K ﹤0.01%
135
– –
KRE icon
845
State Street SPDR S&P Regional Banking ETF
KRE
$3.57B
$5K ﹤0.01%
133
– –
LEN icon
846
Lennar Class A
LEN
$20B
$5K ﹤0.01%
105
-201
-66% -$8.25K
MAIN icon
847
Main Street Capital
MAIN
$5.23B
$5K ﹤0.01%
+169
New +$4.91K
MYD
848
DELISTED
BlackRock MuniYield Fund
MYD
$5K ﹤0.01%
350
– –
PAI
849
Western Asset Investment Grade Income Fund
PAI
$109M
$5K ﹤0.01%
400
– –
RACE icon
850
Ferrari
RACE
$70.6B
$5K ﹤0.01%
+120
New +$4.84K
32 33
34
35 36

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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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.