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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
CHU
1051
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
125
– –
GG
1052
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
– –
XLVS
1053
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2K ﹤0.01%
25
– –
XLKS
1054
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2K ﹤0.01%
28
– –
RHT
1055
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
27
– –
AGEN
1056
Agenus
AGEN
$447M
$1K ﹤0.01%
17
– –
AVGO icon
1057
Broadcom
AVGO
$1.71T
$1K ﹤0.01%
+50
New +$676
BBY icon
1058
Best Buy
BBY
$18.5B
$1K ﹤0.01%
37
– –
BC icon
1059
Brunswick
BC
$4.22B
$1K ﹤0.01%
25
– –
BCO icon
1060
Brink's
BCO
$4.26B
$1K ﹤0.01%
31
– –
BWXT icon
1061
BWX Technologies
BWXT
$12.6B
$1K ﹤0.01%
19
– –
BYD icon
1062
Boyd Gaming
BYD
$4.95B
$1K ﹤0.01%
50
– –
CF icon
1063
CF Industries
CF
$17.8B
$1K ﹤0.01%
20
– –
CFR icon
1064
Cullen/Frost Bankers
CFR
$9.59B
$1K ﹤0.01%
18
– –
CNC icon
1065
Centene
CNC
$30.5B
$1K ﹤0.01%
46
-1,664
-97% -$49.7K
CRDF icon
1066
Cardiff Oncology
CRDF
$91M
$1K ﹤0.01%
4
+3
+300% +$1.02K
CRS icon
1067
Carpenter Technology
CRS
$19.3B
$1K ﹤0.01%
18
– –
CSTE icon
1068
Caesarstone
CSTE
$98.9M
$1K ﹤0.01%
29
– –
DKS icon
1069
Dick's Sporting Goods
DKS
$13.3B
$1K ﹤0.01%
19
– –
DXPE icon
1070
DXP Enterprises
DXPE
$2.91B
$1K ﹤0.01%
50
– –
EAT icon
1071
Brinker International
EAT
$8.36B
$1K ﹤0.01%
16
– –
ECH icon
1072
iShares MSCI Chile ETF
ECH
$948M
$1K ﹤0.01%
25
– –
ENR icon
1073
Energizer
ENR
$1.5B
$1K ﹤0.01%
27
– –
EWBC icon
1074
East-West Bancorp
EWBC
$17.1B
$1K ﹤0.01%
19
– –
EWZ icon
1075
iShares MSCI Brazil ETF
EWZ
$8.39B
$1K ﹤0.01%
25
– –
41 42
43
44 45

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LWM
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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.