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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
AXS icon
876
AXIS Capital
AXS
$7.38B
$5K ﹤0.01%
94
-44
-32% -$2.39K
BAC.PRL icon
877
Bank of America Series L
BAC.PRL
$4.02B
$5K ﹤0.01%
4
– –
DBEF icon
878
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$5K ﹤0.01%
+211
New +$5.41K
DGX icon
879
Quest Diagnostics
DGX
$25.9B
$5K ﹤0.01%
64
– –
EMLP icon
880
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$5K ﹤0.01%
203
-603
-75% -$13.9K
EOG icon
881
EOG Resources
EOG
$74.8B
$5K ﹤0.01%
58
– –
FANG icon
882
Diamondback Energy
FANG
$56.7B
$5K ﹤0.01%
+50
New +$4.32K
FCG icon
883
First Trust Natural Gas ETF
FCG
$648M
$5K ﹤0.01%
191
– –
FTDS icon
884
First Trust Dividend Strength ETF
FTDS
$39.9M
$5K ﹤0.01%
215
– –
FXF icon
885
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$5K ﹤0.01%
52
– –
GRFS
886
Grifois
GRFS
$5.29B
$5K ﹤0.01%
290
– –
ISRG icon
887
Intuitive Surgical
ISRG
$139B
$5K ﹤0.01%
63
– –
IYK icon
888
iShares US Consumer Staples ETF
IYK
$1.44B
$5K ﹤0.01%
+135
New +$5.07K
KRE icon
889
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$5K ﹤0.01%
133
– –
LEN icon
890
Lennar Class A
LEN
$20.9B
$5K ﹤0.01%
105
– –
MNKD icon
891
MannKind Corp
MNKD
$1.24B
$5K ﹤0.01%
800
– –
RACE icon
892
Ferrari
RACE
$72.9B
$5K ﹤0.01%
120
– –
RSPH icon
893
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$5K ﹤0.01%
360
– –
RSPU icon
894
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$5K ﹤0.01%
+118
New +$4.88K
SDS icon
895
ProShares UltraShort S&P500
SDS
$366M
$5K ﹤0.01%
3
– –
SFM icon
896
Sprouts Farmers Market
SFM
$7.69B
$5K ﹤0.01%
200
– –
SITC icon
897
SITE Centers
SITC
$155M
$5K ﹤0.01%
206
– –
SPH icon
898
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
162
– –
SWBI icon
899
Smith & Wesson
SWBI
$643M
$5K ﹤0.01%
260
– –
TPVG icon
900
TriplePoint Venture Growth BDC
TPVG
$221M
$5K ﹤0.01%
500
– –
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 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.