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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
+5.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$3.8M
Cap. Flow
-$5.82M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.08%
Holding
1,497
New
97
Increased
210
Reduced
285
Closed
100

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.2%
2 Healthcare 9.94%
3 Technology 8.87%
4 Energy 8.86%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
901
Universal Health Services
UHS
$10B
$6K ﹤0.01%
+50
New +$6.11K
WDC icon
902
Western Digital
WDC
$175B
$6K ﹤0.01%
+123
New +$6.28K
WHR icon
903
Whirlpool
WHR
$2.7B
$6K ﹤0.01%
40
– –
WSM icon
904
Williams-Sonoma
WSM
$28.4B
$6K ﹤0.01%
218
– –
XES icon
905
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$6K ﹤0.01%
32
+1
+3% +$197
XHB icon
906
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$6K ﹤0.01%
163
– –
NS
907
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
150
-200
-57% -$8.63K
PCI
908
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6K ﹤0.01%
350
– –
WRI
909
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
180
– –
GWPH
910
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
85
+35
+70% +$2.85K
VAR
911
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
80
– –
WFT
912
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
+696
New +$6.86K
SHLD
913
DELISTED
Sears Holding Corporation
SHLD
$6K ﹤0.01%
314
– –
SYT
914
DELISTED
Syngenta Ag
SYT
$6K ﹤0.01%
+77
New +$5.51K
LLTC
915
DELISTED
Linear Technology Corp
LLTC
$6K ﹤0.01%
+136
New +$5.98K
GLPW
916
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$6K ﹤0.01%
1,856
– –
NID
917
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$6K ﹤0.01%
450
– –
PWO
918
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$6K ﹤0.01%
86
– –
GOLD
919
DELISTED
Randgold Resources Ltd
GOLD
$6K ﹤0.01%
101
– –
ASML icon
920
ASML
ASML
$708B
$5K ﹤0.01%
55
– –
BB icon
921
BlackBerry
BB
$5.22B
$5K ﹤0.01%
+520
New +$4K
BDC icon
922
Belden
BDC
$5.31B
$5K ﹤0.01%
95
– –
EXP icon
923
Eagle Materials
EXP
$6.4B
$5K ﹤0.01%
90
-200
-69% -$13.3K
FTDS icon
924
First Trust Dividend Strength ETF
FTDS
$39.9M
$5K ﹤0.01%
215
– –
FXF icon
925
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$5K ﹤0.01%
52
– –
35 36
37
38 39

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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q4 2015 Portfolio in Review

As of Q4 2015, Integrated Wealth Management (Palm Desert) held 1,497 positions worth $232M, up 1.7% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q4 2015 filing shows 97 new, 210 increased, 285 reduced and 100 closed positions. Its largest new stake was Alphabet (Google) Class A: 27,540 shares worth $1.07M. The largest sale was Vanguard Total Bond Market, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Integrated Wealth Management (Palm Desert)'s largest Q4 2015 buy was Alphabet (Google) Class A: 27,540 shares worth $1.07M.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $3.93M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $10.4M.
  • Integrated Wealth Management (Palm Desert) fully exited Chubb in Q4 2015, selling an estimated $359K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $232M portfolio in Q4 2015.
  • Integrated Wealth Management (Palm Desert) opened 97 new positions and closed 100 in Q4 2015.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 1.7% quarter-over-quarter to $232M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.