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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
Cap. Flow
+$16.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
220
Closed
241

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.51M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$799K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$473K
4
VGK icon
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
CLNE icon
976
Clean Energy Fuels
CLNE
$351M
$3K ﹤0.01%
600
– –
DHY
977
UBS Asset Management High Yield Credit Fund
DHY
$225M
$3K ﹤0.01%
1,000
– –
DVA icon
978
DaVita
DVA
$11.2B
$3K ﹤0.01%
39
– –
EDIV icon
979
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$3K ﹤0.01%
93
– –
ESPR
980
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
200
– –
EWA icon
981
iShares MSCI Australia ETF
EWA
$1.21B
$3K ﹤0.01%
125
– –
FFTY icon
982
CapForce IBD 50 ETF
FFTY
$74.6M
$3K ﹤0.01%
125
– –
TDAY
983
USA Today Co
TDAY
$922M
$3K ﹤0.01%
+202
New +$3.48K
GDDY icon
984
GoDaddy
GDDY
$11.7B
$3K ﹤0.01%
+100
New +$3.19K
GEO icon
985
The GEO Group
GEO
$4.03B
$3K ﹤0.01%
159
– –
GPRO icon
986
GoPro
GPRO
$277M
$3K ﹤0.01%
208
-900
-81% -$12.4K
HI
987
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
100
– –
HOV icon
988
Hovnanian Enterprises
HOV
$669M
$3K ﹤0.01%
80
-416
-84% -$18.3K
IAG icon
989
IAMGOLD
IAG
$10.6B
$3K ﹤0.01%
650
– –
KDP icon
990
Keurig Dr Pepper
KDP
$42.4B
$3K ﹤0.01%
28
– –
LNC icon
991
Lincoln National
LNC
$7.77B
$3K ﹤0.01%
54
– –
LRCX icon
992
Lam Research
LRCX
$403B
$3K ﹤0.01%
360
– –
MANH icon
993
Manhattan Associates
MANH
$11.6B
$3K ﹤0.01%
46
– –
MANU icon
994
Manchester United
MANU
$3.55B
$3K ﹤0.01%
190
– –
MD icon
995
Pediatrix Medical
MD
$2.09B
$3K ﹤0.01%
50
– –
MSB
996
Mesabi Trust
MSB
$260M
$3K ﹤0.01%
300
– –
NAT icon
997
Nordic American Tanker
NAT
$1.7B
$3K ﹤0.01%
302
– –
NOV icon
998
NOV
NOV
$6.84B
$3K ﹤0.01%
84
+39
+87% +$1.31K
NWG icon
999
NatWest
NWG
$72.1B
$3K ﹤0.01%
576
– –
OLN icon
1000
Olin
OLN
$1.79B
$3K ﹤0.01%
168
– –
38 39
40
41 42

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MTIP
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FCE
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RFCA
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LWM
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MGII
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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.