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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
PWE
1026
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
1,500
– –
TLN
1027
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
185
– –
HAWK
1028
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
100
-4
-4% -$132
A icon
1029
Agilent Technologies
A
$41.9B
$2K ﹤0.01%
38
-38
-50% -$1.77K
AER icon
1030
AerCap
AER
$24B
$2K ﹤0.01%
41
– –
ALLE icon
1031
Allegion
ALLE
$14B
$2K ﹤0.01%
33
– –
AOD
1032
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$2K ﹤0.01%
299
+6
+2% +$46
ARW icon
1033
Arrow Electronics
ARW
$10.9B
$2K ﹤0.01%
24
– –
BTI icon
1034
British American Tobacco
BTI
$123B
$2K ﹤0.01%
28
– –
CC icon
1035
Chemours
CC
$2.39B
$2K ﹤0.01%
120
-37
-24% -$423
CHKP icon
1036
Check Point Software Technologies
CHKP
$13.4B
$2K ﹤0.01%
24
-100
-81% -$7.76K
DGRO icon
1037
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2K ﹤0.01%
86
– –
DOX icon
1038
Amdocs
DOX
$6.18B
$2K ﹤0.01%
32
– –
EGP icon
1039
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
33
– –
EIDO icon
1040
iShares MSCI Indonesia ETF
EIDO
$489M
$2K ﹤0.01%
71
– –
EPC icon
1041
Edgewell Personal Care
EPC
$1.31B
$2K ﹤0.01%
27
– –
ERIC icon
1042
Ericsson
ERIC
$33.6B
$2K ﹤0.01%
285
– –
EWG icon
1043
iShares MSCI Germany ETF
EWG
$1.68B
$2K ﹤0.01%
64
-100
-61% -$2.56K
EWY icon
1044
iShares MSCI South Korea ETF
EWY
$27.8B
$2K ﹤0.01%
42
– –
EZU icon
1045
iShare MSCI Eurozone ETF
EZU
$9.97B
$2K ﹤0.01%
60
– –
FDUS icon
1046
Fidus Investment
FDUS
$744M
$2K ﹤0.01%
+100
New +$1.58K
FITB
1047
Fifth Third Bancorp
FITB
$52.7B
$2K ﹤0.01%
94
– –
FLR icon
1048
Fluor
FLR
$7B
$2K ﹤0.01%
31
– –
FXB icon
1049
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$2K ﹤0.01%
15
– –
GAL icon
1050
State Street Global Allocation ETF
GAL
$316M
$2K ﹤0.01%
60
– –
40 41
42
43 44

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TM
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IMIM
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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 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.