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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
+1.57%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$11M
Cap. Flow
-$13.8M
Cap. Flow %
-5.16%
Top 10 Hldgs %
22.61%
Holding
1,310
New
6
Increased
119
Reduced
72
Closed
1,056

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.61M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$839K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$801K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$763K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$727K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$469K
2
KMI icon
Kinder Morgan
KMI
+$422K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$381K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.94%
2 Energy 7.74%
3 Technology 7.4%
4 Healthcare 6.83%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
876
San Juan Basin Royalty Trust
SJT
$131M
– –
-800
Closed -$5K
SKM icon
877
SK Telecom
SKM
$14.8B
– –
-44
Closed -$2K
SKT icon
878
Tanger
SKT
$4.42B
– –
-42
Closed -$2K
SKYY icon
879
First Trust Cloud Computing ETF
SKYY
$3.31B
– –
-993
Closed -$34K
SLG icon
880
SL Green Realty
SLG
$3.97B
– –
-108
Closed -$11K
SLV icon
881
iShares Silver Trust
SLV
$31.5B
– –
-4,325
Closed -$79K
SLYV icon
882
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
– –
-400
Closed -$21K
SM icon
883
SM Energy
SM
$8.03B
– –
-20
Closed -$1K
SNA icon
884
Snap-on
SNA
$20.9B
– –
-28
Closed -$4K
SNN icon
885
Smith & Nephew
SNN
$12.5B
– –
-40
Closed -$1K
SNX icon
886
TD Synnex
SNX
$20.7B
– –
-20
Closed -$1K
SNY icon
887
Sanofi
SNY
$105B
– –
-1,138
Closed -$43K
SON icon
888
Sonoco
SON
$5.76B
– –
-88
Closed -$5K
SONY icon
889
Sony
SONY
$142B
– –
-15
Closed –
SPB icon
890
Spectrum Brands
SPB
$2.07B
– –
-129
Closed -$18K
SPG icon
891
Simon Property Group
SPG
$71B
– –
-234
Closed -$48K
SPH icon
892
Suburban Propane Partners
SPH
$1.18B
– –
-162
Closed -$5K
SPHB icon
893
Invesco S&P 500 High Beta ETF
SPHB
$957M
– –
-200
Closed -$7K
SPIP icon
894
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-2,000
Closed -$58K
SPIB icon
895
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-245
Closed -$9K
SPLV icon
896
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-137
Closed -$6K
SPYG icon
897
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
– –
-400
Closed -$11K
SPYV icon
898
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-320
Closed -$8K
SRPT icon
899
Sarepta Therapeutics
SRPT
$1.91B
– –
-10
Closed -$1K
STLA icon
900
Stellantis
STLA
$20.2B
– –
-1,004
Closed -$6K
34 35
36
37 38

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LWM
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Integrated Wealth Management (Palm Desert)'s Q4 2016 Portfolio in Review

As of Q4 2016, Integrated Wealth Management (Palm Desert) held 1,310 positions worth $268M, down 3.9% from $279M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Integrated Wealth Management (Palm Desert) withdrew a net $13.8M in Q4 2016, closing 1,056 positions and reducing 72 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $352K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Energy and Technology.

Against the trend, Integrated Wealth Management (Palm Desert) opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $830K.

  • Integrated Wealth Management (Palm Desert)'s largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 16,515 shares worth $830K.
  • Integrated Wealth Management (Palm Desert) added most to Intel in Q4 2016, an estimated $2.61M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q4 2016 reduction was Apple, cutting an estimated $469K.
  • Integrated Wealth Management (Palm Desert) fully exited Whole Foods Market Inc in Q4 2016, selling an estimated $352K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 23% of its $268M portfolio in Q4 2016.
  • Integrated Wealth Management (Palm Desert) opened 6 new positions and closed 1,056 in Q4 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value fell 3.9% quarter-over-quarter to $268M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.