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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
JCP
951
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
+500
New +$4.39K
AYR
952
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
197
– –
WFT
953
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
696
– –
SHLD
954
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
314
– –
GLPW
955
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$4K ﹤0.01%
1,856
– –
HOT
956
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4K ﹤0.01%
49
– –
CBB.PRB
957
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4K ﹤0.01%
+80
New +$3.9K
CIT
958
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
112
– –
ARMH
959
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
90
– –
A icon
960
Agilent Technologies
A
$41.9B
$3K ﹤0.01%
76
– –
ACIC icon
961
American Coastal Insurance
ACIC
$466M
$3K ﹤0.01%
203
+1
+0.5% +$17
APTV icon
962
Aptiv
APTV
$10.3B
$3K ﹤0.01%
50
– –
ASTE icon
963
Astec Industries
ASTE
$997M
$3K ﹤0.01%
50
– –
BB icon
964
BlackBerry
BB
$5.22B
$3K ﹤0.01%
520
– –
BWA icon
965
BorgWarner
BWA
$14B
$3K ﹤0.01%
+117
New +$3.54K
CHT icon
966
Chunghwa Telecom
CHT
$33B
$3K ﹤0.01%
79
– –
CI icon
967
Cigna
CI
$74.7B
$3K ﹤0.01%
20
– –
CIM
968
Chimera Investment
CIM
$988M
$3K ﹤0.01%
67
– –
DVA icon
969
DaVita
DVA
$11.5B
$3K ﹤0.01%
39
– –
EA
970
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
+38
New +$2.67K
EDIV icon
971
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3K ﹤0.01%
93
– –
FFTY icon
972
CapForce IBD 50 ETF
FFTY
$81.2M
$3K ﹤0.01%
125
– –
FPX icon
973
First Trust US Equity Opportunities ETF
FPX
$1.57B
$3K ﹤0.01%
66
– –
GRPN icon
974
Groupon
GRPN
$875M
$3K ﹤0.01%
50
– –
HI
975
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
100
– –
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 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.