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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
EWS icon
926
iShares MSCI Singapore ETF
EWS
$1.17B
$4K ﹤0.01%
164
– –
FEZ icon
927
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$4K ﹤0.01%
130
– –
FISV
928
Fiserv Inc
FISV
$28.9B
$4K ﹤0.01%
68
– –
FXC icon
929
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
$4K ﹤0.01%
54
– –
GEO icon
930
The GEO Group
GEO
$4.11B
$4K ﹤0.01%
159
– –
IHY icon
931
VanEck International High Yield Bond ETF
IHY
$43.4M
$4K ﹤0.01%
160
-926
-85% -$22.1K
MD icon
932
Pediatrix Medical
MD
$2.16B
$4K ﹤0.01%
50
– –
MTB icon
933
M&T Bank
MTB
$36.7B
$4K ﹤0.01%
32
– –
NAT icon
934
Nordic American Tanker
NAT
$1.42B
$4K ﹤0.01%
302
– –
OLN icon
935
Olin
OLN
$2.18B
$4K ﹤0.01%
168
– –
ORI icon
936
Old Republic International
ORI
$10.3B
$4K ﹤0.01%
192
– –
PBR.A icon
937
Petrobras Class A
PBR.A
$104B
$4K ﹤0.01%
700
– –
PLD icon
938
Prologis
PLD
$134B
$4K ﹤0.01%
79
– –
RYAM icon
939
Rayonier Advanced Materials
RYAM
$570M
$4K ﹤0.01%
269
– –
SBGI icon
940
Sinclair Inc
SBGI
$1.07B
$4K ﹤0.01%
148
– –
SNA icon
941
Snap-on
SNA
$20.9B
$4K ﹤0.01%
28
– –
SON icon
942
Sonoco
SON
$5.76B
$4K ﹤0.01%
88
– –
TGI
943
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
100
– –
TV icon
944
Televisa
TV
$1.53B
$4K ﹤0.01%
156
– –
XRX icon
945
Xerox
XRX
$407M
$4K ﹤0.01%
179
– –
WRK
946
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
110
-12
-10% -$450
JPS
947
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
395
– –
FMO
948
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
55
– –
CHMA
949
DELISTED
Chiasma, Inc. Common Stock
CHMA
$4K ﹤0.01%
1,500
– –
ZMLP
950
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$4K ﹤0.01%
25
– –
36 37
38
39 40

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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.