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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
+2.23%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
(+7.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
220
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.68M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.51M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.42M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.12M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.66M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$799K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$473K |
| 4 |
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 | Miscellaneous | 37.42% |
| 2 | Consumer Staples | 14.37% |
| 3 | Healthcare | 8.16% |
| 4 | Energy | 8.1% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$690B
| $901K | 0.32% |
10,890
-286
| -3% | -$22.9K |
|
77
Kinder Morgan
KMI
$68.2B
| $880K | 0.32% |
38,040
+61
| +0.2% | +$1.29K |
|
78
Phillips 66
PSX
$101B
| $871K | 0.31% |
10,809
+290
| +3% | +$22.5K |
|
79
Schwab International Equity ETF
SCHF
$68.4B
| $825K | 0.3% |
57,280
+9,176
| +19% | +$129K |
|
80
Realty Income
O
$52.4B
| $795K | 0.28% |
12,256
+1,349
| +12% | +$89.1K |
|
81
Wells Fargo
WFC
$244B
| $790K | 0.28% |
17,838
-5,060
| -22% | -$242K |
|
82
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.31B
| $789K | 0.28% |
7,394
+6,022
| +439% | +$643K |
|
83
Bristol-Myers Squibb
BMY
$130B
| $776K | 0.28% |
14,387
+266
| +2% | +$17.1K |
|
84
FedEx
FDX
$68.6B
| $757K | 0.27% |
4,335
-610
| -12% | -$99.9K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $749K | 0.27% |
32,490
+13,343
| +70% | +$301K |
|
86
iShares MSCI EAFE ETF
EFA
$77.6B
| $747K | 0.27% |
12,631
+1,746
| +16% | +$101K |
|
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
| $733K | 0.26% |
15,685
+12,969
| +478% | +$604K |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $722K | 0.26% |
16,884
+86
| +0.5% | +$3.27K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$104B
| $719K | 0.26% |
11,580
-926
| -7% | -$56.6K |
|
90
Colgate-Palmolive
CL
$69B
| $694K | 0.25% |
9,359
-457
| -5% | -$33.8K |
|
91
RTX Corp
RTX
$253B
| $694K | 0.25% |
10,850
-729
| -6% | -$48.3K |
|
92
Costco
COST
$409B
| $692K | 0.25% |
4,540
+234
| +5% | +$37.8K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $691K | 0.25% |
13,076
-528
| -4% | -$27.9K |
|
94
Boeing
BA
$146B
| $689K | 0.25% |
5,232
+392
| +8% | +$51.6K |
|
95
Amazon
AMZN
$2.66T
| $672K | 0.24% |
16,040
+1,040
| +7% | +$39.8K |
|
96
Bank of America
BAC
$388B
| $672K | 0.24% |
42,924
-7,466
| -15% | -$111K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $670K | 0.24% |
3,607
| – | – |
|
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.64B
| $669K | 0.24% |
6,075
+38
| +0.6% | +$4.13K |
|
99
Illinois Tool Works
ITW
$78B
| $665K | 0.24% |
5,551
-349
| -6% | -$40.5K |
|
100
Schwab US Dividend Equity ETF
SCHD
$109B
| $650K | 0.23% |
46,086
+22,110
| +92% | +$312K |
|
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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 $16.2M 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 Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.
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.