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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
+2.73%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$16M
Cap. Flow %
5.71%
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
221
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 Consumer Staples 14.37%
2 Healthcare 8.16%
3 Energy 8.1%
4 Technology 6.81%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
1001
Old Republic International
ORI
$10.3B
$3K ﹤0.01%
192
– –
ORLY icon
1002
O'Reilly Automotive
ORLY
$73.7B
$3K ﹤0.01%
135
– –
PARA
1003
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
55
– –
PFL
1004
PIMCO Income Strategy Fund
PFL
$385M
$3K ﹤0.01%
270
– –
PKG icon
1005
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
32
– –
PNR icon
1006
Pentair
PNR
$10.6B
$3K ﹤0.01%
58
– –
SGOL icon
1007
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$3K ﹤0.01%
+270
New +$3.51K
SH icon
1008
ProShares Short S&P500
SH
$841M
$3K ﹤0.01%
+19
New +$2.91K
STT icon
1009
State Street
STT
$52.7B
$3K ﹤0.01%
45
– –
TFC icon
1010
Truist Financial
TFC
$64.9B
$3K ﹤0.01%
68
-777
-92% -$28.9K
TGI
1011
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
100
– –
TNL icon
1012
Travel + Leisure Co
TNL
$4.63B
$3K ﹤0.01%
89
– –
TRN icon
1013
Trinity Industries
TRN
$2.36B
$3K ﹤0.01%
175
-1,597
-90% -$26.3K
TS icon
1014
Tenaris
TS
$27B
$3K ﹤0.01%
100
– –
TXT icon
1015
Textron
TXT
$15.3B
$3K ﹤0.01%
+78
New +$3.07K
UAL icon
1016
United Airlines
UAL
$40.7B
$3K ﹤0.01%
62
– –
UBS icon
1017
UBS Group
UBS
$176B
$3K ﹤0.01%
190
+84
+79% +$1.14K
UHAL icon
1018
U-Haul Holding Co
UHAL
$14.4B
$3K ﹤0.01%
80
– –
VDE icon
1019
Vanguard Energy ETF
VDE
$10.6B
$3K ﹤0.01%
27
– –
SWN
1020
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
205
– –
RDUS
1021
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
50
– –
LM
1022
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
76
– –
CAFD
1023
DELISTED
8point3 Energy Partners LP
CAFD
$3K ﹤0.01%
200
– –
FNFV
1024
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
+206
New +$2.54K
BXE
1025
DELISTED
Bellatrix Exploration Ltd.
BXE
$3K ﹤0.01%
632
– –
39 40
41
42 43

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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 $16M 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 Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

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.