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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
EMN icon
851
Eastman Chemical
EMN
$7.52B
$7K ﹤0.01%
104
– –
FAN icon
852
First Trust Global Wind Energy ETF
FAN
$199M
$7K ﹤0.01%
650
+3
+0.5% +$34
GWX icon
853
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$7K ﹤0.01%
263
– –
HPS
854
John Hancock Preferred Income Fund III
HPS
$387M
$7K ﹤0.01%
400
– –
HRB icon
855
H&R Block
HRB
$5B
$7K ﹤0.01%
+224
New +$7.96K
IPGP icon
856
IPG Photonics
IPGP
$3.34B
$7K ﹤0.01%
81
– –
LNN icon
857
Lindsay Corp
LNN
$1.15B
$7K ﹤0.01%
100
– –
LUV icon
858
Southwest Airlines
LUV
$20.6B
$7K ﹤0.01%
+159
New +$7.04K
MFA
859
MFA Financial
MFA
$809M
$7K ﹤0.01%
250
– –
NI icon
860
NiSource
NI
$18.9B
$7K ﹤0.01%
357
– –
NNN icon
861
NNN REIT
NNN
$7.93B
$7K ﹤0.01%
170
– –
NTRS icon
862
Northern Trust
NTRS
$31.6B
$7K ﹤0.01%
104
– –
PBI icon
863
Pitney Bowes
PBI
$2.23B
$7K ﹤0.01%
323
– –
PGJ icon
864
Invesco Golden Dragon China ETF
PGJ
$84.1M
$7K ﹤0.01%
205
– –
IFLN
865
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
$7K ﹤0.01%
400
– –
PSEC icon
866
Prospect Capital
PSEC
$1.13B
$7K ﹤0.01%
1,000
– –
RCI icon
867
Rogers Communications
RCI
$16.7B
$7K ﹤0.01%
+192
New +$7.21K
ROP icon
868
Roper Technologies
ROP
$34.6B
$7K ﹤0.01%
39
– –
SHV icon
869
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$7K ﹤0.01%
68
– –
CEQP
870
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
328
– –
MXIM
871
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
181
– –
TIF
872
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
90
– –
DHG
873
DELISTED
Deutsche High Incm Opportunities
DHG
$7K ﹤0.01%
+500
New +$6.65K
CHL
874
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
131
– –
DST
875
DELISTED
DST Systems Inc.
DST
$7K ﹤0.01%
116
-100
-46% -$5.88K
33 34
35
36 37

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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.