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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
+2.96%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$983K
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.14%
Holding
1,439
New
42
Increased
182
Reduced
270
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
SBUX icon
Starbucks
SBUX
+$411K
3
CB icon
Chubb
CB
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$242K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$423K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$339K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.25%
2 Consumer Staples 16.74%
3 Healthcare 9.23%
4 Energy 8.94%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHY
976
UBS Asset Management High Yield Credit Fund
DHY
$225M
$2K ﹤0.01%
1,000
– –
DOX icon
977
Amdocs
DOX
$5.97B
$2K ﹤0.01%
32
– –
DRI icon
978
Darden Restaurants
DRI
$22.3B
$2K ﹤0.01%
32
– –
EDIV icon
979
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$2K ﹤0.01%
93
– –
EGP icon
980
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
33
-115
-78% -$6.25K
EIDO icon
981
iShares MSCI Indonesia ETF
EIDO
$427M
$2K ﹤0.01%
71
– –
EPC icon
982
Edgewell Personal Care
EPC
$1.27B
$2K ﹤0.01%
27
– –
EWA icon
983
iShares MSCI Australia ETF
EWA
$1.21B
$2K ﹤0.01%
125
– –
EWG icon
984
iShares MSCI Germany ETF
EWG
$1.52B
$2K ﹤0.01%
64
– –
EWY icon
985
iShares MSCI South Korea ETF
EWY
$26.7B
$2K ﹤0.01%
42
– –
EWW icon
986
iShares MSCI Mexico ETF
EWW
$1.54B
$2K ﹤0.01%
29
– –
EZU icon
987
iShare MSCI Eurozone ETF
EZU
$9.54B
$2K ﹤0.01%
60
– –
FITB
988
Fifth Third Bancorp
FITB
$46.2B
$2K ﹤0.01%
94
– –
FLR icon
989
Fluor
FLR
$6.72B
$2K ﹤0.01%
31
-15
-33% -$705
FWONK icon
990
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
$2K ﹤0.01%
65
– –
GAL icon
991
State Street Global Allocation ETF
GAL
$314M
$2K ﹤0.01%
60
– –
GBDC icon
992
Golub Capital BDC
GBDC
$3.27B
$2K ﹤0.01%
102
– –
GNR icon
993
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
$2K ﹤0.01%
49
– –
GPRO icon
994
GoPro
GPRO
$277M
$2K ﹤0.01%
188
-355
-65% -$4.4K
HAS icon
995
Hasbro
HAS
$12.5B
$2K ﹤0.01%
20
– –
HLT icon
996
Hilton Worldwide
HLT
$72.4B
$2K ﹤0.01%
33
– –
HST icon
997
Host Hotels & Resorts
HST
$15.3B
$2K ﹤0.01%
108
-525
-83% -$7.9K
INFY icon
998
Infosys
INFY
$42.7B
$2K ﹤0.01%
176
– –
INGR icon
999
Ingredion
INGR
$6.06B
$2K ﹤0.01%
18
– –
IVR icon
1000
Invesco Mortgage Capital
IVR
$681M
$2K ﹤0.01%
20
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Integrated Wealth Management (Palm Desert) held 1,439 positions worth $237M, up 2.2% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q1 2016 filing shows 42 new, 182 increased, 270 reduced and 158 closed positions. Its largest new stake was Chubb: 3,221 shares worth $384K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Integrated Wealth Management (Palm Desert)'s largest Q1 2016 buy was Chubb: 3,221 shares worth $384K.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.24M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245K.
  • Integrated Wealth Management (Palm Desert) fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $423K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 25% of its $237M portfolio in Q1 2016.
  • Integrated Wealth Management (Palm Desert) opened 42 new positions and closed 158 in Q1 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 2.2% quarter-over-quarter to $237M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.