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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
+5.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$3.8M
Cap. Flow
-$5.82M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.08%
Holding
1,497
New
97
Increased
210
Reduced
285
Closed
100

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.2%
2 Healthcare 9.94%
3 Technology 8.87%
4 Energy 8.86%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
976
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
100
– –
TV icon
977
Televisa
TV
$1.53B
$4K ﹤0.01%
156
– –
CMRX
978
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
500
– –
JPS
979
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
395
– –
FMO
980
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
55
– –
GMLP
981
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
301
– –
DNKN
982
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
100
– –
CHK
983
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
4
-10
-71% -$12.4K
AYR
984
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
197
-77
-28% -$1.62K
WIN
985
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
+115
New +$3.69K
BXE
986
DELISTED
Bellatrix Exploration Ltd.
BXE
$4K ﹤0.01%
632
– –
UWTI
987
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$4K ﹤0.01%
110
– –
QLGC
988
DELISTED
QLOGIC CORP
QLGC
$4K ﹤0.01%
316
– –
HTS
989
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4K ﹤0.01%
275
– –
ADT
990
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
120
– –
NTT
991
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
98
– –
CIT
992
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
112
– –
ARMH
993
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
90
– –
A icon
994
Agilent Technologies
A
$41.9B
$3K ﹤0.01%
76
– –
ACIC icon
995
American Coastal Insurance
ACIC
$466M
$3K ﹤0.01%
201
– –
AR icon
996
Antero Resources
AR
$11.5B
$3K ﹤0.01%
142
– –
ATRA icon
997
Atara Biotherapeutics
ATRA
$72.9M
$3K ﹤0.01%
4
– –
BOX icon
998
Box
BOX
$4.52B
$3K ﹤0.01%
+230
New +$3.02K
CIM
999
Chimera Investment
CIM
$988M
$3K ﹤0.01%
+67
New +$2.81K
CMI icon
1000
Cummins
CMI
$86.9B
$3K ﹤0.01%
29
-25
-46% -$2.5K
38 39
40
41 42

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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q4 2015 Portfolio in Review

As of Q4 2015, Integrated Wealth Management (Palm Desert) held 1,497 positions worth $232M, up 1.7% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q4 2015 filing shows 97 new, 210 increased, 285 reduced and 100 closed positions. Its largest new stake was Alphabet (Google) Class A: 27,540 shares worth $1.07M. The largest sale was Vanguard Total Bond Market, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Integrated Wealth Management (Palm Desert)'s largest Q4 2015 buy was Alphabet (Google) Class A: 27,540 shares worth $1.07M.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $3.93M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $10.4M.
  • Integrated Wealth Management (Palm Desert) fully exited Chubb in Q4 2015, selling an estimated $359K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $232M portfolio in Q4 2015.
  • Integrated Wealth Management (Palm Desert) opened 97 new positions and closed 100 in Q4 2015.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 1.7% quarter-over-quarter to $232M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.