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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
+5.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$3.8M
Cap. Flow
-$5.82M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.08%
Holding
1,497
New
97
Increased
210
Reduced
285
Closed
100

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.2%
2 Healthcare 9.94%
3 Technology 8.87%
4 Energy 8.86%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1026
Schwab US Dividend Equity ETF
SCHD
$108B
$3K ﹤0.01%
252
-1,200
-83% -$15.5K
SJT
1027
San Juan Basin Royalty Trust
SJT
$131M
$3K ﹤0.01%
800
– –
NSLR
1028
Neostellar Capital Corp
NSLR
$278M
$3K ﹤0.01%
462
– –
STT icon
1029
State Street
STT
$52.7B
$3K ﹤0.01%
45
-171
-79% -$11.9K
TD icon
1030
Toronto Dominion Bank
TD
$205B
$3K ﹤0.01%
+65
New +$2.63K
TNL icon
1031
Travel + Leisure Co
TNL
$4.63B
$3K ﹤0.01%
89
-88
-50% -$3.04K
UHAL icon
1032
U-Haul Holding Co
UHAL
$14.4B
$3K ﹤0.01%
80
– –
GLOP
1033
DELISTED
GASLOG PARTNERS LP
GLOP
$3K ﹤0.01%
200
– –
RDUS
1034
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
50
– –
FLXN
1035
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3K ﹤0.01%
150
– –
CBL
1036
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
245
– –
ZMLP
1037
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$3K ﹤0.01%
25
– –
LM
1038
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
76
– –
VIAB
1039
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
67
+19
+40% +$891
P
1040
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
200
– –
HSNI
1041
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
51
+1
+2% +$54
EQY
1042
DELISTED
Equity One
EQY
$3K ﹤0.01%
110
– –
IOC
1043
DELISTED
Interoil Corporation
IOC
$3K ﹤0.01%
100
– –
DCUA
1044
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3K ﹤0.01%
62
-67
-52% -$3.66K
HNT
1045
DELISTED
HEALTH NET INC
HNT
$3K ﹤0.01%
37
– –
ISH
1046
DELISTED
INTL SHIPHOLDING CORP
ISH
$3K ﹤0.01%
2,007
– –
HOT
1047
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
49
– –
ADSK icon
1048
Autodesk
ADSK
$53.1B
$2K ﹤0.01%
41
– –
AER icon
1049
AerCap
AER
$24B
$2K ﹤0.01%
41
– –
AGEN
1050
Agenus
AGEN
$329M
$2K ﹤0.01%
17
– –
40 41
42
43 44

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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q4 2015 Portfolio in Review

As of Q4 2015, Integrated Wealth Management (Palm Desert) held 1,497 positions worth $232M, up 1.7% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q4 2015 filing shows 97 new, 210 increased, 285 reduced and 100 closed positions. Its largest new stake was Alphabet (Google) Class A: 27,540 shares worth $1.07M. The largest sale was Vanguard Total Bond Market, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Integrated Wealth Management (Palm Desert)'s largest Q4 2015 buy was Alphabet (Google) Class A: 27,540 shares worth $1.07M.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $3.93M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $10.4M.
  • Integrated Wealth Management (Palm Desert) fully exited Chubb in Q4 2015, selling an estimated $359K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $232M portfolio in Q4 2015.
  • Integrated Wealth Management (Palm Desert) opened 97 new positions and closed 100 in Q4 2015.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 1.7% quarter-over-quarter to $232M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.