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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
+1.57%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$11M
(-3.9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
1,310
New
6
Increased
119
Reduced
72
Closed
1,056
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.61M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$839K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$801K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$763K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$469K |
| 2 |
Kinder Morgan
KMI
|
+$422K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$381K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$352K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.94% |
| 2 | Energy | 7.74% |
| 3 | Technology | 7.4% |
| 4 | Healthcare | 6.83% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.03M | 0.39% |
21,575
-300
| -1% | -$14.5K |
|
77
Wells Fargo
WFC
$269B
| $1.03M | 0.38% |
18,669
+831
| +5% | +$41.8K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $959K | 0.36% |
17,726
-480
| -3% | -$26.2K |
|
79
Southern Company
SO
$107B
| $938K | 0.35% |
19,059
-34
| -0.2% | -$1.67K |
|
80
Phillips 66
PSX
$93.2B
| $934K | 0.35% |
10,812
+3
| +0% | +$249 |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $911K | 0.34% |
42,242
+9,752
| +30% | +$218K |
|
82
Bank of America
BAC
$451B
| $894K | 0.33% |
40,433
-2,491
| -6% | -$48K |
|
83
Boeing
BA
$183B
| $874K | 0.33% |
5,613
+381
| +7% | +$55.6K |
|
84
Becton Dickinson
BDX
$50B
| $871K | 0.32% |
5,395
| – | – |
|
85
Amazon
AMZN
$2.83T
| $867K | 0.32% |
23,120
+7,080
| +44% | +$277K |
|
86
Visa
V
$680B
| $851K | 0.32% |
10,910
+20
| +0.2% | +$1.61K |
|
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $830K | 0.31% |
+16,515
| New | +$839K |
|
88
iShares MSCI EAFE ETF
EFA
$80.3B
| $826K | 0.31% |
14,314
+1,683
| +13% | +$97.1K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $824K | 0.31% |
15,694
-3,250
| -17% | -$162K |
|
90
FedEx
FDX
$79.2B
| $807K | 0.3% |
4,335
| – | – |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $789K | 0.29% |
15,040
+1,964
| +15% | +$103K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$114B
| $767K | 0.29% |
11,154
-426
| -4% | -$27.5K |
|
93
Bristol-Myers Squibb
BMY
$130B
| $761K | 0.28% |
13,018
-1,369
| -10% | -$74.8K |
|
94
RTX Corp
RTX
$301B
| $755K | 0.28% |
10,943
+93
| +0.9% | +$6.16K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $753K | 0.28% |
48,976
+13,276
| +37% | +$195K |
|
96
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $731K | 0.27% |
15,566
+3,252
| +26% | +$146K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$114B
| $709K | 0.26% |
8,318
+1,506
| +22% | +$127K |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $705K | 0.26% |
17,152
+268
| +2% | +$11.1K |
|
|
SYV
99
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $685K | 0.26% |
12,142
+5,860
| +93% | +$330K |
|
100
Illinois Tool Works
ITW
$82.8B
| $676K | 0.25% |
5,524
-27
| -0.5% | -$3.26K |
|
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Integrated Wealth Management (Palm Desert)'s Q4 2016 Portfolio in Review
As of Q4 2016, Integrated Wealth Management (Palm Desert) held 1,310 positions worth $268M, down 3.9% from $279M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Integrated Wealth Management (Palm Desert) withdrew a net $13.8M in Q4 2016, closing 1,056 positions and reducing 72 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $352K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Energy and Technology.
Against the trend, Integrated Wealth Management (Palm Desert) opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $830K.
- Integrated Wealth Management (Palm Desert)'s largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 16,515 shares worth $830K.
- Integrated Wealth Management (Palm Desert) added most to Intel in Q4 2016, an estimated $2.61M increase.
- Integrated Wealth Management (Palm Desert)'s biggest Q4 2016 reduction was Apple, cutting an estimated $469K.
- Integrated Wealth Management (Palm Desert) fully exited Whole Foods Market Inc in Q4 2016, selling an estimated $352K.
- Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 23% of its $268M portfolio in Q4 2016.
- Integrated Wealth Management (Palm Desert) opened 6 new positions and closed 1,056 in Q4 2016.
- Integrated Wealth Management (Palm Desert)'s portfolio value fell 3.9% quarter-over-quarter to $268M.
Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.