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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
+3.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.6M
Cap. Flow
+$14.9M
Cap. Flow %
5.77%
Top 10 Hldgs %
24.07%
Holding
1,540
New
258
Increased
219
Reduced
215
Closed
101

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
2
SPGI icon
S&P Global
SPGI
+$1.32M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$468K
5
OEF icon
iShares S&P 100 ETF
OEF
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Energy 9.13%
3 Healthcare 8.89%
4 Technology 7.43%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
1001
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
51
– –
BXE
1002
DELISTED
Bellatrix Exploration Ltd.
BXE
$3K ﹤0.01%
632
– –
TLN
1003
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
185
– –
FRE
1004
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3K ﹤0.01%
+1,850
New +$3K
SPLS
1005
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
335
+45
+16% +$429
HAWK
1006
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
104
– –
AA icon
1007
Alcoa
AA
$13.2B
$2K ﹤0.01%
94
-1,248
-93% -$29.2K
ADSK icon
1008
Autodesk
ADSK
$53.1B
$2K ﹤0.01%
41
– –
ALLE icon
1009
Allegion
ALLE
$14B
$2K ﹤0.01%
33
– –
AOD
1010
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$2K ﹤0.01%
293
-1,894
-87% -$14.1K
ATRA icon
1011
Atara Biotherapeutics
ATRA
$72.9M
$2K ﹤0.01%
4
– –
BCS icon
1012
Barclays
BCS
$94.7B
$2K ﹤0.01%
+320
New +$2.88K
BKF icon
1013
iShares MSCI BIC ETF
BKF
$76.5M
$2K ﹤0.01%
67
– –
BOX icon
1014
Box
BOX
$4.52B
$2K ﹤0.01%
230
– –
BRW
1015
Saba Capital Income & Opportunities Fund
BRW
$334M
$2K ﹤0.01%
168
– –
BTI icon
1016
British American Tobacco
BTI
$123B
$2K ﹤0.01%
28
– –
CHN
1017
DELISTED
China Fund
CHN
$2K ﹤0.01%
+163
New +$2.33K
CLNE icon
1018
Clean Energy Fuels
CLNE
$403M
$2K ﹤0.01%
600
– –
CNC icon
1019
Centene
CNC
$33.3B
$2K ﹤0.01%
46
– –
DGRO icon
1020
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2K ﹤0.01%
+86
New +$2.31K
DHY
1021
Credit Suisse High Yield Credit Fund
DHY
$239M
$2K ﹤0.01%
1,000
– –
DOX icon
1022
Amdocs
DOX
$6.18B
$2K ﹤0.01%
32
– –
EGP icon
1023
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
33
– –
EIDO icon
1024
iShares MSCI Indonesia ETF
EIDO
$489M
$2K ﹤0.01%
71
– –
EPC icon
1025
Edgewell Personal Care
EPC
$1.31B
$2K ﹤0.01%
27
– –
39 40
41
42 43

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Integrated Wealth Management (Palm Desert) held 1,540 positions worth $259M, up 9.1% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $14.9M of net new capital in Q2 2016, opening 258 new positions and adding to 219 existing holdings. Its largest new stake was S&P Global: 12,301 shares worth $1.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.05M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q2 2016 buy was S&P Global: 12,301 shares worth $1.32M.
  • Integrated Wealth Management (Palm Desert) added most to Invesco QQQ Trust in Q2 2016, an estimated $1.62M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.05M.
  • Integrated Wealth Management (Palm Desert) fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.22M.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $259M portfolio in Q2 2016.
  • Integrated Wealth Management (Palm Desert) opened 258 new positions and closed 101 in Q2 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 9.1% quarter-over-quarter to $259M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.