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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
+2.96%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$542K
Cap. Flow %
-0.23%
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 Consumer Staples 16.74%
2 Healthcare 9.23%
3 Energy 8.94%
4 Technology 8.65%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
901
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
4
– –
AYR
902
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
197
– –
QLGC
903
DELISTED
QLOGIC CORP
QLGC
$4K ﹤0.01%
316
– –
HTS
904
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4K ﹤0.01%
275
– –
DCUA
905
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$4K ﹤0.01%
62
– –
GLPW
906
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$4K ﹤0.01%
1,856
– –
HOT
907
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4K ﹤0.01%
49
– –
NTT
908
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
98
– –
HAWK
909
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
104
– –
ARMH
910
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
90
– –
A icon
911
Agilent Technologies
A
$41.9B
$3K ﹤0.01%
76
– –
BHC icon
912
Bausch Health
BHC
$2.43B
$3K ﹤0.01%
+120
New +$8.87K
BOX icon
913
Box
BOX
$4.52B
$3K ﹤0.01%
230
– –
BPT
914
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
199
-501
-72% -$11.7K
CAR icon
915
Avis
CAR
$4.87B
$3K ﹤0.01%
121
– –
CHT icon
916
Chunghwa Telecom
CHT
$33B
$3K ﹤0.01%
79
– –
CI icon
917
Cigna
CI
$74.7B
$3K ﹤0.01%
20
-66
-77% -$9.06K
CIM
918
Chimera Investment
CIM
$988M
$3K ﹤0.01%
67
– –
DVA icon
919
DaVita
DVA
$11.5B
$3K ﹤0.01%
39
– –
ERIC icon
920
Ericsson
ERIC
$33.6B
$3K ﹤0.01%
285
– –
FFTY icon
921
CapForce IBD 50 ETF
FFTY
$81.2M
$3K ﹤0.01%
125
– –
FFWM
922
DELISTED
First Foundation Inc
FFWM
$3K ﹤0.01%
248
– –
FISV
923
Fiserv Inc
FISV
$28.9B
$3K ﹤0.01%
68
-210
-76% -$9.96K
FPX icon
924
First Trust US Equity Opportunities ETF
FPX
$1.57B
$3K ﹤0.01%
66
– –
FSM icon
925
Fortuna Silver Mines
FSM
$3.16B
$3K ﹤0.01%
750
– –
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 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 Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • 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.