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Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$11M
Cap. Flow
-$13.8M
Cap. Flow %
-5.16%
Top 10 Hldgs %
22.61%
Holding
1,310
New
6
Increased
119
Reduced
72
Closed
1,056

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.61M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$839K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$801K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$763K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$727K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$469K
2
KMI icon
Kinder Morgan
KMI
+$422K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$381K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.28%
2 Consumer Staples 13.94%
3 Energy 7.74%
4 Technology 7.4%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REX icon
826
REX American Resources
REX
$1.41B
– –
-2,274
Closed -$32K
RF icon
827
Regions Financial
RF
$22.9B
– –
-160
Closed -$2K
RHI icon
828
Robert Half
RHI
$3.75B
– –
-37
Closed -$1K
RIG icon
829
Transocean
RIG
$5.82B
– –
-1,459
Closed -$16K
RITM icon
830
Rithm Capital
RITM
$5.06B
– –
-3,630
Closed -$50K
RJF icon
831
Raymond James Financial
RJF
$30.7B
– –
-47
Closed -$2K
RMD icon
832
ResMed
RMD
$32B
– –
-1
Closed –
RMR icon
833
The RMR Group
RMR
$314M
– –
-10
Closed –
ROK icon
834
Rockwell Automation
ROK
$47.8B
– –
-291
Closed -$36K
ROST icon
835
Ross Stores
ROST
$75.2B
– –
-56
Closed -$4K
RPM icon
836
RPM International
RPM
$12.7B
– –
-200
Closed -$11K
RPV icon
837
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-31
Closed -$2K
RQI icon
838
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
– –
-748
Closed -$10K
RRC icon
839
Range Resources
RRC
$8.62B
– –
-8
Closed –
RRR icon
840
Red Rock Resorts
RRR
$2.9B
– –
-100
Closed -$2K
RSG icon
841
Republic Services
RSG
$64.6B
– –
-1,430
Closed -$72K
RSP icon
842
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-1,342
Closed -$112K
RSPH icon
843
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$869M
– –
-360
Closed -$6K
RSPU icon
844
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$474M
– –
-210
Closed -$9K
RWO icon
845
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.18B
– –
-99
Closed -$5K
RWL icon
846
Invesco S&P 500 Revenue ETF
RWL
$9.7B
– –
-1,550
Closed -$65K
RWX icon
847
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
– –
-266
Closed -$12K
RY icon
848
Royal Bank of Canada
RY
$277B
– –
-2,527
Closed -$157K
RYAM icon
849
Rayonier Advanced Materials
RYAM
$545M
– –
-269
Closed -$4K
RYN icon
850
Rayonier
RYN
$5.55B
– –
-1,079
Closed -$26K
32 33
34
35 36

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Integrated Wealth Management (Palm Desert)'s Q4 2016 Portfolio in Review

As of Q4 2016, Integrated Wealth Management (Palm Desert) held 1,310 positions worth $268M, down 3.9% from $279M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Integrated Wealth Management (Palm Desert) withdrew a net $13.8M in Q4 2016, closing 1,056 positions and reducing 72 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $352K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Integrated Wealth Management (Palm Desert) opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $830K.

  • Integrated Wealth Management (Palm Desert)'s largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 16,515 shares worth $830K.
  • Integrated Wealth Management (Palm Desert) added most to Intel in Q4 2016, an estimated $2.61M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q4 2016 reduction was Apple, cutting an estimated $469K.
  • Integrated Wealth Management (Palm Desert) fully exited Whole Foods Market Inc in Q4 2016, selling an estimated $352K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 23% of its $268M portfolio in Q4 2016.
  • Integrated Wealth Management (Palm Desert) opened 6 new positions and closed 1,056 in Q4 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value fell 3.9% quarter-over-quarter to $268M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.