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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
+5.11%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$30.3M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
276
New
31
Increased
143
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$980K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$846K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$810K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$798K |
| 5 |
Enbridge
ENB
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.59M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$705K |
| 3 |
Paychex
PAYX
|
+$491K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$431K |
| 5 |
Banc of California
BANC
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.05% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 7.08% |
| 4 | Energy | 6.7% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$269B
| $1.12M | 0.37% |
20,105
+1,436
| +8% | +$81.5K |
|
77
Amazon
AMZN
$2.83T
| $1.1M | 0.37% |
24,880
+1,760
| +8% | +$73.3K |
|
78
Alphabet (Google) Class C
GOOG
$4.2T
| $1.09M | 0.37% |
26,280
-1,280
| -5% | -$52.5K |
|
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.04M | 0.35% |
21,541
-34
| -0.2% | -$1.64K |
|
80
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.03M | 0.35% |
69,672
+23,520
| +51% | +$347K |
|
81
Becton Dickinson
BDX
$50B
| $999K | 0.33% |
5,580
+185
| +3% | +$32.2K |
|
82
Boeing
BA
$183B
| $977K | 0.33% |
5,526
-87
| -2% | -$14.8K |
|
83
Bank of America
BAC
$451B
| $963K | 0.32% |
40,834
+401
| +1% | +$9.52K |
|
84
Southern Company
SO
$107B
| $960K | 0.32% |
19,289
+230
| +1% | +$11.4K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$114B
| $954K | 0.32% |
13,789
+2,635
| +24% | +$182K |
|
86
iShares MSCI EAFE ETF
EFA
$80.3B
| $943K | 0.32% |
15,135
+821
| +6% | +$49.6K |
|
87
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $943K | 0.32% |
19,586
+4,020
| +26% | +$193K |
|
88
FedEx
FDX
$79.2B
| $886K | 0.3% |
4,539
+204
| +5% | +$39K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $885K | 0.3% |
56,220
+7,244
| +15% | +$113K |
|
90
Visa
V
$680B
| $872K | 0.29% |
9,813
-1,097
| -10% | -$94.4K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$114B
| $863K | 0.29% |
9,600
+1,282
| +15% | +$114K |
|
92
Phillips 66
PSX
$93.2B
| $857K | 0.29% |
10,815
+3
| +0% | +$242 |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $852K | 0.29% |
15,638
-2,088
| -12% | -$113K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $837K | 0.28% |
15,906
+866
| +6% | +$45.5K |
|
|
SYV
95
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $836K | 0.28% |
14,181
+2,039
| +17% | +$119K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $835K | 0.28% |
16,103
+409
| +3% | +$21.3K |
|
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $826K | 0.28% |
+17,307
| New | +$810K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $791K | 0.27% |
15,627
-888
| -5% | -$44.8K |
|
|
99
Enbridge
ENB
$111B
| $774K | 0.26% |
+18,504
| New | +$782K |
|
100
Realty Income
O
$59.4B
| $755K | 0.25% |
13,081
+1,383
| +12% | +$80.1K |
|
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Integrated Wealth Management (Palm Desert)'s Q1 2017 Portfolio in Review
As of Q1 2017, Integrated Wealth Management (Palm Desert) held 276 positions worth $299M, up 11% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Integrated Wealth Management (Palm Desert) deployed $18M of net new capital in Q1 2017, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 17,307 shares worth $826K.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $431K trimmed.
- Integrated Wealth Management (Palm Desert)'s largest Q1 2017 buy was iShares MSCI USA Min Vol Factor ETF: 17,307 shares worth $826K.
- Integrated Wealth Management (Palm Desert) added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2017, an estimated $980K increase.
- Integrated Wealth Management (Palm Desert)'s biggest Q1 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $431K.
- Integrated Wealth Management (Palm Desert) fully exited Target in Q1 2017, selling an estimated $1.59M.
- Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 23% of its $299M portfolio in Q1 2017.
- Integrated Wealth Management (Palm Desert) opened 31 new positions and closed 8 in Q1 2017.
- Integrated Wealth Management (Palm Desert)'s portfolio value rose 11% quarter-over-quarter to $299M.
Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.