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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
GRFS
926
Grifois
GRFS
$5.29B
$5K ﹤0.01%
290
– –
HSIC icon
927
Henry Schein
HSIC
$10B
$5K ﹤0.01%
87
– –
J icon
928
Jacobs Solutions
J
$16.9B
$5K ﹤0.01%
135
– –
LH icon
929
Labcorp
LH
$25.8B
$5K ﹤0.01%
47
+45
+2,250% +$4.64K
LTC
930
LTC Properties
LTC
$2.17B
$5K ﹤0.01%
125
– –
LYG icon
931
Lloyds Banking Group
LYG
$90.1B
$5K ﹤0.01%
1,145
+873
+321% +$3.96K
M icon
932
Macy's
M
$6.16B
$5K ﹤0.01%
150
-51
-25% -$2.21K
MYD
933
DELISTED
BlackRock MuniYield Fund
MYD
$5K ﹤0.01%
350
– –
NVO
934
Novo Nordisk
NVO
$201B
$5K ﹤0.01%
178
+104
+141% +$2.88K
PAI
935
Western Asset Investment Grade Income Fund
PAI
$114M
$5K ﹤0.01%
400
– –
SBGI icon
936
Sinclair Inc
SBGI
$1.07B
$5K ﹤0.01%
148
– –
SFM icon
937
Sprouts Farmers Market
SFM
$7.69B
$5K ﹤0.01%
200
– –
SITC icon
938
SITE Centers
SITC
$155M
$5K ﹤0.01%
220
+14
+7% +$301
SNA icon
939
Snap-on
SNA
$20.9B
$5K ﹤0.01%
28
– –
TNK icon
940
Teekay Tankers
TNK
$2.95B
$5K ﹤0.01%
94
– –
XRX icon
941
Xerox
XRX
$407M
$5K ﹤0.01%
179
– –
WRK
942
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
122
– –
MFV
943
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$5K ﹤0.01%
1,000
– –
TGP
944
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
412
+11
+3% +$240
KSU
945
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
65
-513
-89% -$43.8K
APF
946
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$5K ﹤0.01%
351
– –
SIRO
947
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5K ﹤0.01%
44
– –
HAWK
948
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5K ﹤0.01%
104
– –
ACRE
949
Ares Commercial Real Estate
ACRE
$262M
$4K ﹤0.01%
380
– –
APH icon
950
Amphenol
APH
$206B
$4K ﹤0.01%
336
– –
36 37
38
39 40

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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.