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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
+2.96%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$542K
Cap. Flow %
-0.23%
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 Consumer Staples 16.74%
2 Healthcare 9.23%
3 Energy 8.94%
4 Technology 8.65%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
1001
Jones Lang LaSalle
JLL
$17.3B
$2K ﹤0.01%
16
– –
KBR icon
1002
KBR
KBR
$4.84B
$2K ﹤0.01%
140
– –
KEY icon
1003
KeyCorp
KEY
$25B
$2K ﹤0.01%
220
– –
KLAC icon
1004
KLA
KLAC
$266B
$2K ﹤0.01%
230
– –
LNC icon
1005
Lincoln National
LNC
$8.7B
$2K ﹤0.01%
54
– –
MKL icon
1006
Markel Group
MKL
$22.9B
$2K ﹤0.01%
2
– –
MSB
1007
Mesabi Trust
MSB
$301M
$2K ﹤0.01%
300
– –
NFG icon
1008
National Fuel Gas
NFG
$7.79B
$2K ﹤0.01%
49
– –
NICE icon
1009
Nice
NICE
$5.99B
$2K ﹤0.01%
33
– –
NVO
1010
Novo Nordisk
NVO
$201B
$2K ﹤0.01%
74
-104
-58% -$2.79K
ORLY icon
1011
O'Reilly Automotive
ORLY
$73.7B
$2K ﹤0.01%
135
– –
PEB icon
1012
Pebblebrook Hotel Trust
PEB
$2.06B
$2K ﹤0.01%
60
– –
PKG icon
1013
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
32
-25
-44% -$1.34K
PVH icon
1014
PVH
PVH
$3.8B
$2K ﹤0.01%
22
– –
RHI icon
1015
Robert Half
RHI
$4.42B
$2K ﹤0.01%
37
– –
ROM icon
1016
ProShares Ultra Technology
ROM
$1.32B
$2K ﹤0.01%
320
– –
SKT icon
1017
Tanger
SKT
$4.42B
$2K ﹤0.01%
42
-205
-83% -$6.75K
NSLR
1018
Neostellar Capital Corp
NSLR
$278M
$2K ﹤0.01%
357
-105
-23% -$522
SYF icon
1019
Synchrony
SYF
$26.4B
$2K ﹤0.01%
56
– –
TS icon
1020
Tenaris
TS
$27B
$2K ﹤0.01%
100
– –
TSM icon
1021
TSMC
TSM
$2.21T
$2K ﹤0.01%
75
– –
UBS icon
1022
UBS Group
UBS
$176B
$2K ﹤0.01%
106
– –
UNIT
1023
Uniti Group
UNIT
$2.43B
$2K ﹤0.01%
82
-518
-86% -$10K
VDE icon
1024
Vanguard Energy ETF
VDE
$10.6B
$2K ﹤0.01%
27
– –
WRB icon
1025
W.R. Berkley
WRB
$26.2B
$2K ﹤0.01%
128
– –
39 40
41
42 43

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MTIP
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FCE
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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 Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • 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.