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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
+3.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.6M
Cap. Flow
+$14.9M
Cap. Flow %
5.77%
Top 10 Hldgs %
24.07%
Holding
1,540
New
258
Increased
219
Reduced
215
Closed
101

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
2
SPGI icon
S&P Global
SPGI
+$1.32M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$468K
5
OEF icon
iShares S&P 100 ETF
OEF
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Energy 9.13%
3 Healthcare 8.89%
4 Technology 7.43%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
851
Markel Group
MKL
$22.9B
$6K ﹤0.01%
6
+4
+200% +$3.73K
MYD
852
DELISTED
BlackRock MuniYield Fund
MYD
$6K ﹤0.01%
350
– –
OGS icon
853
ONE Gas
OGS
$5.09B
$6K ﹤0.01%
95
-18
-16% -$1.08K
PAI
854
Western Asset Investment Grade Income Fund
PAI
$114M
$6K ﹤0.01%
400
– –
PGJ icon
855
Invesco Golden Dragon China ETF
PGJ
$93.8M
$6K ﹤0.01%
+205
New +$6K
SJT
856
San Juan Basin Royalty Trust
SJT
$131M
$6K ﹤0.01%
800
– –
SPHB icon
857
Invesco S&P 500 High Beta ETF
SPHB
$957M
$6K ﹤0.01%
200
– –
SPLV icon
858
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$6K ﹤0.01%
136
– –
STLA icon
859
Stellantis
STLA
$20.2B
$6K ﹤0.01%
1,004
-5
-0.5% -$36
TT icon
860
Trane Technologies
TT
$106B
$6K ﹤0.01%
100
– –
XES icon
861
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$6K ﹤0.01%
32
– –
LUMO
862
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$6K ﹤0.01%
56
-27
-33% -$3.35K
KDNY
863
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6K ﹤0.01%
100
– –
PBCT
864
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
434
-84
-16% -$1.3K
KSU
865
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
65
– –
VAR
866
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
80
– –
AET
867
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
48
– –
INVN
868
DELISTED
Invensense Inc
INVN
$6K ﹤0.01%
1,000
– –
IBTX
869
DELISTED
Independent Bank Group, Inc.
IBTX
$6K ﹤0.01%
+149
New +$5.31K
NID
870
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$6K ﹤0.01%
450
– –
PWO
871
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$6K ﹤0.01%
+86
New +$6K
OIL
872
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$6K ﹤0.01%
+900
New +$5.42K
ACRE
873
Ares Commercial Real Estate
ACRE
$262M
$5K ﹤0.01%
380
– –
APH icon
874
Amphenol
APH
$206B
$5K ﹤0.01%
336
– –
AVGO icon
875
Broadcom
AVGO
$1.87T
$5K ﹤0.01%
320
+270
+540% +$4.11K
33 34
35
36 37

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MTIP
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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q2 2016 Portfolio in Review

As of Q2 2016, Integrated Wealth Management (Palm Desert) held 1,540 positions worth $259M, up 9.1% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $14.9M of net new capital in Q2 2016, opening 258 new positions and adding to 219 existing holdings. Its largest new stake was S&P Global: 12,301 shares worth $1.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.05M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q2 2016 buy was S&P Global: 12,301 shares worth $1.32M.
  • Integrated Wealth Management (Palm Desert) added most to Invesco QQQ Trust in Q2 2016, an estimated $1.62M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.05M.
  • Integrated Wealth Management (Palm Desert) fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.22M.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $259M portfolio in Q2 2016.
  • Integrated Wealth Management (Palm Desert) opened 258 new positions and closed 101 in Q2 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 9.1% quarter-over-quarter to $259M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.