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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
DBA icon
826
Invesco DB Agriculture Fund
DBA
$1.22B
$7K ﹤0.01%
340
+172
+102% +$3.57K
DG icon
827
Dollar General
DG
$27.1B
$7K ﹤0.01%
100
– –
DOV icon
828
Dover
DOV
$25.5B
$7K ﹤0.01%
124
– –
EQIX icon
829
Equinix
EQIX
$100B
$7K ﹤0.01%
19
– –
EVV
830
Eaton Vance Limited Duration Income Fund
EVV
$976M
$7K ﹤0.01%
500
– –
EWS icon
831
iShares MSCI Singapore ETF
EWS
$1.4B
$7K ﹤0.01%
329
+165
+101% +$3.59K
B
832
Barrick Mining
B
$67.9B
$7K ﹤0.01%
400
– –
HUM icon
833
Humana
HUM
$46.5B
$7K ﹤0.01%
38
– –
LNN icon
834
Lindsay Corp
LNN
$1.15B
$7K ﹤0.01%
100
– –
NI icon
835
NiSource
NI
$18.9B
$7K ﹤0.01%
296
– –
NTRS icon
836
Northern Trust
NTRS
$31.6B
$7K ﹤0.01%
104
– –
PBT
837
Permian Basin Royalty Trust
PBT
$1.5B
$7K ﹤0.01%
1,000
– –
PDT
838
John Hancock Premium Dividend Fund
PDT
$576M
$7K ﹤0.01%
449
– –
PGJ icon
839
Invesco Golden Dragon China ETF
PGJ
$84.1M
$7K ﹤0.01%
205
– –
SPHB icon
840
Invesco S&P 500 High Beta ETF
SPHB
$950M
$7K ﹤0.01%
200
– –
TEI
841
Templeton Emerging Markets Income Fund
TEI
$293M
$7K ﹤0.01%
645
– –
TT icon
842
Trane Technologies
TT
$100B
$7K ﹤0.01%
100
– –
NS
843
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
150
– –
PBCT
844
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
434
– –
VAR
845
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
80
– –
S
846
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
1,011
– –
BAC.WS.A
847
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$7K ﹤0.01%
+1,500
New +$6.22K
INVN
848
DELISTED
Invensense Inc
INVN
$7K ﹤0.01%
1,000
– –
DHG
849
DELISTED
Deutsche High Incm Opportunities
DHG
$7K ﹤0.01%
500
– –
ATVI
850
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
152
-475
-76% -$19.9K
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 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.