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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
(+9.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,540
New
258
Increased
219
Reduced
215
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 2 |
S&P Global
SPGI
|
+$1.32M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.22M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$658K |
| 5 |
Verizon
VZ
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.05M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$963K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$468K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $722K | 0.28% |
13,604
+996
| +8% | +$52.6K |
|
77
Colgate-Palmolive
CL
$73.3B
| $719K | 0.28% |
9,816
-1,599
| -14% | -$114K |
|
78
Kinder Morgan
KMI
$73.1B
| $711K | 0.27% |
37,979
-962
| -2% | -$17.1K |
|
79
T-Mobile US
TMUS
$196B
| $685K | 0.26% |
15,826
| – | – |
|
80
Costco
COST
$426B
| $676K | 0.26% |
4,306
-92
| -2% | -$13.9K |
|
81
Bank of America
BAC
$451B
| $669K | 0.26% |
50,390
+1,630
| +3% | +$22.9K |
|
|
82
Schwab International Equity ETF
SCHF
$69.4B
| $652K | 0.25% |
+48,104
| New | +$658K |
|
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $646K | 0.25% |
6,037
-354
| -6% | -$37.1K |
|
84
Lowe's Companies
LOW
$122B
| $641K | 0.25% |
8,093
-35
| -0.4% | -$2.71K |
|
85
Boeing
BA
$183B
| $629K | 0.24% |
4,840
| – | – |
|
86
EQT Corp
EQT
$34B
| $627K | 0.24% |
14,887
| – | – |
|
87
Illinois Tool Works
ITW
$82.8B
| $615K | 0.24% |
5,900
-72
| -1% | -$7.54K |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $615K | 0.24% |
16,798
+6,376
| +61% | +$203K |
|
89
American Electric Power
AEP
$68.4B
| $610K | 0.24% |
8,702
+1,314
| +18% | +$86K |
|
90
iShares MSCI EAFE ETF
EFA
$80.3B
| $608K | 0.23% |
10,885
+1,042
| +11% | +$60K |
|
91
Duke Energy
DUK
$96.6B
| $602K | 0.23% |
7,014
+2,362
| +51% | +$189K |
|
92
iShares US Utilities ETF
IDU
$1.38B
| $596K | 0.23% |
9,080
| – | – |
|
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $587K | 0.23% |
19,849
-934
| -4% | -$26.7K |
|
94
ConocoPhillips
COP
$152B
| $585K | 0.23% |
13,410
-756
| -5% | -$33.3K |
|
95
Mastercard
MA
$499B
| $581K | 0.22% |
6,598
-31
| -0.5% | -$2.96K |
|
96
3M
MMM
$94.2B
| $576K | 0.22% |
3,936
+23
| +0.6% | +$3.24K |
|
97
Schwab US Broad Market ETF
SCHB
$45.1B
| $566K | 0.22% |
67,458
+57,228
| +559% | +$475K |
|
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $561K | 0.22% |
3,135
+222
| +8% | +$39.4K |
|
99
Home Depot
HD
$338B
| $555K | 0.21% |
4,343
+86
| +2% | +$11.4K |
|
100
General Mills
GIS
$20.9B
| $550K | 0.21% |
7,716
+1,335
| +21% | +$85K |
|
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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.