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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$983K
Cap. Flow %
-0.41%
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 Miscellaneous 28.25%
2 Consumer Staples 16.74%
3 Healthcare 9.23%
4 Energy 8.94%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
951
DELISTED
GASLOG PARTNERS LP
GLOP
$3K ﹤0.01%
200
– –
FMO
952
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3K ﹤0.01%
55
– –
ZMLP
953
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$3K ﹤0.01%
25
– –
LM
954
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
76
– –
TOO
955
DELISTED
Teekay Offshore Partners L.P.
TOO
$3K ﹤0.01%
508
+300
+144% +$1.26K
BID
956
DELISTED
Sotheby's
BID
$3K ﹤0.01%
97
– –
HSNI
957
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
51
– –
BXE
958
DELISTED
Bellatrix Exploration Ltd.
BXE
$3K ﹤0.01%
632
– –
IOC
959
DELISTED
Interoil Corporation
IOC
$3K ﹤0.01%
100
– –
SUNE
960
DELISTED
SUNEDISON, INC COM
SUNE
$3K ﹤0.01%
5,999
– –
SPLS
961
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
290
+90
+45% +$846
CIT
962
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
112
– –
ADSK icon
963
Autodesk
ADSK
$41.8B
$2K ﹤0.01%
41
– –
AER icon
964
AerCap
AER
$22.7B
$2K ﹤0.01%
41
– –
ALLE icon
965
Allegion
ALLE
$13.2B
$2K ﹤0.01%
33
– –
AMX icon
966
America Movil
AMX
$65.1B
$2K ﹤0.01%
99
-36
-27% -$497
ARW icon
967
Arrow Electronics
ARW
$11.7B
$2K ﹤0.01%
24
– –
ASTE icon
968
Astec Industries
ASTE
$941M
$2K ﹤0.01%
50
– –
ATRA icon
969
Atara Biotherapeutics
ATRA
$80.6M
$2K ﹤0.01%
4
– –
BKF icon
970
iShares MSCI BIC ETF
BKF
$67.6M
$2K ﹤0.01%
67
– –
BRW
971
Saba Capital Income & Opportunities Fund
BRW
$308M
$2K ﹤0.01%
168
-1,501
-90% -$14.5K
BTI icon
972
British American Tobacco
BTI
$118B
$2K ﹤0.01%
28
-150
-84% -$8.26K
CHKP icon
973
Check Point Software Technologies
CHKP
$12.9B
$2K ﹤0.01%
24
– –
CLNE icon
974
Clean Energy Fuels
CLNE
$351M
$2K ﹤0.01%
600
– –
CMS icon
975
CMS Energy
CMS
$19.8B
$2K ﹤0.01%
47
-412
-90% -$16.1K
37 38
39
40 41

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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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.