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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
ERIC icon
1026
Ericsson
ERIC
$33.6B
$2K ﹤0.01%
285
– –
ESPR
1027
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
200
-1,200
-86% -$19.9K
EWA icon
1028
iShares MSCI Australia ETF
EWA
$1.45B
$2K ﹤0.01%
125
– –
EWY icon
1029
iShares MSCI South Korea ETF
EWY
$27.8B
$2K ﹤0.01%
42
– –
EZU icon
1030
iShare MSCI Eurozone ETF
EZU
$9.97B
$2K ﹤0.01%
60
– –
FITB
1031
Fifth Third Bancorp
FITB
$52.7B
$2K ﹤0.01%
94
– –
FLR icon
1032
Fluor
FLR
$7B
$2K ﹤0.01%
31
– –
FXB icon
1033
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$2K ﹤0.01%
+15
New +$2.1K
GAL icon
1034
State Street Global Allocation ETF
GAL
$316M
$2K ﹤0.01%
60
– –
GBDC icon
1035
Golub Capital BDC
GBDC
$3.44B
$2K ﹤0.01%
102
– –
GNR icon
1036
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$2K ﹤0.01%
49
– –
GNTX icon
1037
Gentex
GNTX
$5.03B
$2K ﹤0.01%
+126
New +$2K
HAS icon
1038
Hasbro
HAS
$13.6B
$2K ﹤0.01%
20
– –
HIW icon
1039
Highwoods Properties
HIW
$3.48B
$2K ﹤0.01%
29
– –
HLT icon
1040
Hilton Worldwide
HLT
$73.6B
$2K ﹤0.01%
33
– –
INFY icon
1041
Infosys
INFY
$49B
$2K ﹤0.01%
176
– –
INGR icon
1042
Ingredion
INGR
$6.63B
$2K ﹤0.01%
18
– –
JLL icon
1043
Jones Lang LaSalle
JLL
$17.3B
$2K ﹤0.01%
16
– –
KBR icon
1044
KBR
KBR
$4.84B
$2K ﹤0.01%
140
– –
KLAC icon
1045
KLA
KLAC
$266B
$2K ﹤0.01%
230
– –
KSS icon
1046
Kohl's
KSS
$2.18B
$2K ﹤0.01%
55
– –
LE icon
1047
Lands' End
LE
$384M
$2K ﹤0.01%
94
-24
-20% -$486
LNC icon
1048
Lincoln National
LNC
$8.7B
$2K ﹤0.01%
54
– –
MOS icon
1049
The Mosaic Company
MOS
$6.87B
$2K ﹤0.01%
+80
New +$2.12K
NICE icon
1050
Nice
NICE
$5.99B
$2K ﹤0.01%
33
– –
40 41
42
43 44

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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.