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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
+2.96%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$983K
Cap. Flow %
-0.41%
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 Miscellaneous 28.25%
2 Consumer Staples 16.74%
3 Healthcare 9.23%
4 Energy 8.94%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
876
Columbia Emerging Markets Consumer ETF
ECON
$318M
$4K ﹤0.01%
180
– –
EFG icon
877
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$4K ﹤0.01%
56
+50
+833% +$3.16K
EOG icon
878
EOG Resources
EOG
$73.3B
$4K ﹤0.01%
58
-89
-61% -$6.15K
EWH icon
879
iShares MSCI Hong Kong ETF
EWH
$1.13B
$4K ﹤0.01%
200
– –
EWS icon
880
iShares MSCI Singapore ETF
EWS
$1.4B
$4K ﹤0.01%
164
– –
FCG icon
881
First Trust Natural Gas ETF
FCG
$652M
$4K ﹤0.01%
191
– –
FEZ icon
882
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4K ﹤0.01%
130
– –
FXC icon
883
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.4M
$4K ﹤0.01%
54
– –
GEO icon
884
The GEO Group
GEO
$4.07B
$4K ﹤0.01%
159
-165
-51% -$3.22K
GRFS
885
Grifois
GRFS
$4.96B
$4K ﹤0.01%
290
– –
GRPN icon
886
Groupon
GRPN
$813M
$4K ﹤0.01%
50
– –
ISRG icon
887
Intuitive Surgical
ISRG
$146B
$4K ﹤0.01%
63
– –
LBTYA icon
888
Liberty Global Class A
LBTYA
$3.16B
$4K ﹤0.01%
120
– –
MTB icon
889
M&T Bank
MTB
$31.4B
$4K ﹤0.01%
32
-37
-54% -$4.01K
NAT icon
890
Nordic American Tanker
NAT
$1.69B
$4K ﹤0.01%
302
-4,134
-93% -$55K
ORI icon
891
Old Republic International
ORI
$9.19B
$4K ﹤0.01%
192
– –
RGA icon
892
Reinsurance Group of America
RGA
$16.5B
$4K ﹤0.01%
45
– –
SJT
893
San Juan Basin Royalty Trust
SJT
$172M
$4K ﹤0.01%
800
– –
SNA icon
894
Snap-on
SNA
$19B
$4K ﹤0.01%
28
– –
SON icon
895
Sonoco
SON
$4.9B
$4K ﹤0.01%
88
– –
TV icon
896
Televisa
TV
$1.24B
$4K ﹤0.01%
156
– –
UAL icon
897
United Airlines
UAL
$36.6B
$4K ﹤0.01%
62
-164
-73% -$8.71K
WRK
898
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
122
– –
CEQP
899
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
328
– –
JPS
900
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
395
– –
34 35
36
37 38

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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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.