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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
+2.96%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$983K
Cap. Flow %
-0.41%
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 Miscellaneous 28.25%
2 Consumer Staples 16.74%
3 Healthcare 9.23%
4 Energy 8.94%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
1026
West Bancorporation
WTBA
$487M
$2K ﹤0.01%
110
– –
WTW icon
1027
Willis Towers Watson
WTW
$26.7B
$2K ﹤0.01%
13
+4
+44% +$461
X
1028
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
ZTS icon
1029
Zoetis
ZTS
$29.1B
$2K ﹤0.01%
38
– –
AGR
1030
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
50
– –
SWN
1031
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
205
-48
-19% -$368
LSI
1032
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
32
– –
RDUS
1033
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
50
– –
PSB
1034
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
15
– –
MDCO
1035
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
55
– –
MSF
1036
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2K ﹤0.01%
150
– –
P
1037
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
200
– –
ICB
1038
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$2K ﹤0.01%
90
– –
MSCC
1039
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
40
– –
ABE
1040
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$2K ﹤0.01%
138
– –
COW
1041
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2K ﹤0.01%
75
– –
IBLN
1042
DELISTED
Direxion iBillionaire Index ETF
IBLN
$2K ﹤0.01%
101
– –
TIME
1043
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
138
-12
-8% -$173
HAR
1044
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
19
– –
TLN
1045
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
185
– –
BIK
1046
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$2K ﹤0.01%
100
– –
CPGX
1047
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
61
– –
ARG
1048
DELISTED
Airgas Inc
ARG
$2K ﹤0.01%
13
– –
NJ
1049
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
112
– –
CMO
1050
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
200
– –
40 41
42
43 44

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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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.