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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
+2.73%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$16M
Cap. Flow %
5.71%
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
221
Closed
241

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.51M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$799K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$473K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.37%
2 Healthcare 8.16%
3 Energy 8.1%
4 Technology 6.81%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
951
Prologis
PLD
$134B
$4K ﹤0.01%
79
– –
ROST icon
952
Ross Stores
ROST
$78.7B
$4K ﹤0.01%
56
– –
RYAM icon
953
Rayonier Advanced Materials
RYAM
$570M
$4K ﹤0.01%
269
– –
SBGI icon
954
Sinclair Inc
SBGI
$1.07B
$4K ﹤0.01%
148
– –
SFM icon
955
Sprouts Farmers Market
SFM
$7.69B
$4K ﹤0.01%
200
– –
SNA icon
956
Snap-on
SNA
$20.9B
$4K ﹤0.01%
28
– –
TPIC
957
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
+200
New +$3.61K
TV icon
958
Televisa
TV
$1.53B
$4K ﹤0.01%
156
– –
XSD icon
959
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$4K ﹤0.01%
+81
New +$4.01K
JPS
960
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
395
– –
FMO
961
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
55
– –
CHMA
962
DELISTED
Chiasma, Inc. Common Stock
CHMA
$4K ﹤0.01%
1,500
– –
ZMLP
963
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$4K ﹤0.01%
25
– –
AYR
964
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
197
– –
BID
965
DELISTED
Sotheby's
BID
$4K ﹤0.01%
97
– –
SHLD
966
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
314
– –
CBB.PRB
967
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4K ﹤0.01%
80
– –
NTT
968
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
98
– –
CIT
969
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
112
– –
ACIC icon
970
American Coastal Insurance
ACIC
$466M
$3K ﹤0.01%
203
– –
ADSK icon
971
Autodesk
ADSK
$53.1B
$3K ﹤0.01%
41
– –
ASTE icon
972
Astec Industries
ASTE
$997M
$3K ﹤0.01%
50
– –
AZN icon
973
AstraZeneca
AZN
$243B
$3K ﹤0.01%
45
-500
-92% -$32.7K
CHT icon
974
Chunghwa Telecom
CHT
$33B
$3K ﹤0.01%
79
– –
CI icon
975
Cigna
CI
$74.7B
$3K ﹤0.01%
20
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Integrated Wealth Management (Palm Desert) held 1,545 positions worth $279M, up 7.9% from $259M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $16M of net new capital in Q3 2016, opening 104 new positions and adding to 235 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Intel, an estimated $2.66M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q3 2016 buy was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $2.68M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q3 2016 reduction was Intel, cutting an estimated $2.66M.
  • Integrated Wealth Management (Palm Desert) fully exited JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non in Q3 2016, selling an estimated $397K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 22% of its $279M portfolio in Q3 2016.
  • Integrated Wealth Management (Palm Desert) opened 104 new positions and closed 241 in Q3 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 7.9% quarter-over-quarter to $279M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.