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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$542K
Cap. Flow %
-0.23%
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 Consumer Staples 16.74%
2 Healthcare 9.23%
3 Energy 8.94%
4 Technology 8.65%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
851
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$5K ﹤0.01%
360
– –
SBGI icon
852
Sinclair Inc
SBGI
$1.07B
$5K ﹤0.01%
148
– –
SITC icon
853
SITE Centers
SITC
$155M
$5K ﹤0.01%
206
-14
-6% -$301
SPH icon
854
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
162
– –
SPLV icon
855
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$5K ﹤0.01%
+136
New +$5.19K
SWBI icon
856
Smith & Wesson
SWBI
$643M
$5K ﹤0.01%
260
– –
TPVG icon
857
TriplePoint Venture Growth BDC
TPVG
$221M
$5K ﹤0.01%
500
– –
XES icon
858
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$5K ﹤0.01%
32
– –
XRX icon
859
Xerox
XRX
$407M
$5K ﹤0.01%
179
– –
TGP
860
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
412
– –
WFT
861
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
696
– –
APF
862
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$5K ﹤0.01%
351
– –
AET
863
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
48
-208
-81% -$22.3K
SHLD
864
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
314
– –
ADT
865
DELISTED
ADT Corp
ADT
$5K ﹤0.01%
120
– –
ATVI
866
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
152
-139
-48% -$4.56K
ACIC icon
867
American Coastal Insurance
ACIC
$466M
$4K ﹤0.01%
202
+1
+0.5% +$17
ACRE
868
Ares Commercial Real Estate
ACRE
$262M
$4K ﹤0.01%
380
– –
AMBA icon
869
Ambarella
AMBA
$3.6B
$4K ﹤0.01%
100
-900
-90% -$37.2K
APTV icon
870
Aptiv
APTV
$10.3B
$4K ﹤0.01%
50
– –
BB icon
871
BlackBerry
BB
$5.22B
$4K ﹤0.01%
520
– –
BNDX icon
872
Vanguard Total International Bond ETF
BNDX
$82.7B
$4K ﹤0.01%
76
– –
CAF
873
Morgan Stanley China A Share Fund
CAF
$326M
$4K ﹤0.01%
+228
New +$3.68K
CNK icon
874
Cinemark Holdings
CNK
$4.33B
$4K ﹤0.01%
115
– –
CVY icon
875
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$4K ﹤0.01%
200
– –
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 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 Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • 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.