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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
IBTX
851
DELISTED
Independent Bank Group, Inc.
IBTX
$7K ﹤0.01%
149
– –
CHL
852
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
118
-300
-72% -$18.4K
DST
853
DELISTED
DST Systems Inc.
DST
$7K ﹤0.01%
116
– –
PWO
854
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$7K ﹤0.01%
86
– –
ALSN icon
855
Allison Transmission
ALSN
$9.33B
$6K ﹤0.01%
+211
New +$5.95K
AVGO icon
856
Broadcom
AVGO
$1.7T
$6K ﹤0.01%
320
– –
BXP icon
857
Boston Properties
BXP
$9.85B
$6K ﹤0.01%
45
– –
CTSH icon
858
Cognizant
CTSH
$25.6B
$6K ﹤0.01%
121
– –
DBEF icon
859
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
$6K ﹤0.01%
211
– –
EOG icon
860
EOG Resources
EOG
$73.3B
$6K ﹤0.01%
58
– –
FE icon
861
FirstEnergy
FE
$25.3B
$6K ﹤0.01%
180
– –
FLO icon
862
Flowers Foods
FLO
$1.2B
$6K ﹤0.01%
400
– –
FTDS icon
863
First Trust Dividend Strength ETF
FTDS
$37.2M
$6K ﹤0.01%
215
– –
HSIC icon
864
Henry Schein
HSIC
$9.47B
$6K ﹤0.01%
87
– –
PPLI
865
People Inc
PPLI
$3.04B
$6K ﹤0.01%
565
– –
ILTB icon
866
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$6K ﹤0.01%
85
-38
-31% -$2.54K
J icon
867
Jacobs Solutions
J
$16B
$6K ﹤0.01%
135
– –
MYD
868
DELISTED
BlackRock MuniYield Fund
MYD
$6K ﹤0.01%
350
– –
OGS icon
869
ONE Gas
OGS
$4.54B
$6K ﹤0.01%
95
– –
PAI
870
Western Asset Investment Grade Income Fund
PAI
$109M
$6K ﹤0.01%
400
– –
PBR.A icon
871
Petrobras Class A
PBR.A
$121B
$6K ﹤0.01%
700
– –
RACE icon
872
Ferrari
RACE
$70.6B
$6K ﹤0.01%
120
– –
RSPH icon
873
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$872M
$6K ﹤0.01%
360
– –
SCHG icon
874
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
$6K ﹤0.01%
+816
New +$5.6K
SPLV icon
875
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$6K ﹤0.01%
137
+1
+0.7% +$42
33 34
35
36 37

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MTIP
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FCE
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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.