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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
NOV icon
1051
NOV
NOV
$7.54B
$2K ﹤0.01%
45
– –
NVO
1052
Novo Nordisk
NVO
$201B
$2K ﹤0.01%
74
– –
ORLY icon
1053
O'Reilly Automotive
ORLY
$73.7B
$2K ﹤0.01%
135
– –
PEB icon
1054
Pebblebrook Hotel Trust
PEB
$2.06B
$2K ﹤0.01%
60
– –
PKG icon
1055
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
32
– –
PNR icon
1056
Pentair
PNR
$10.6B
$2K ﹤0.01%
58
-25
-30% -$972
PVH icon
1057
PVH
PVH
$3.8B
$2K ﹤0.01%
22
– –
RJF icon
1058
Raymond James Financial
RJF
$34.8B
$2K ﹤0.01%
47
– –
RPV icon
1059
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$2K ﹤0.01%
+31
New +$1.58K
RRR icon
1060
Red Rock Resorts
RRR
$3.76B
$2K ﹤0.01%
+100
New +$2.04K
SKM icon
1061
SK Telecom
SKM
$14.8B
$2K ﹤0.01%
44
– –
SKT icon
1062
Tanger
SKT
$4.42B
$2K ﹤0.01%
42
– –
STT icon
1063
State Street
STT
$52.7B
$2K ﹤0.01%
45
– –
SVC
1064
Service Properties Trust
SVC
$1.05B
$2K ﹤0.01%
12
-33
-73% -$4.35K
TNK icon
1065
Teekay Tankers
TNK
$2.95B
$2K ﹤0.01%
94
– –
TSM icon
1066
TSMC
TSM
$2.21T
$2K ﹤0.01%
75
– –
WRB icon
1067
W.R. Berkley
WRB
$26.2B
$2K ﹤0.01%
128
– –
WTBA icon
1068
West Bancorporation
WTBA
$508M
$2K ﹤0.01%
110
– –
WTW icon
1069
Willis Towers Watson
WTW
$30.8B
$2K ﹤0.01%
13
– –
X
1070
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
ZTS icon
1071
Zoetis
ZTS
$30.5B
$2K ﹤0.01%
38
– –
CMRX
1072
DELISTED
Chimerix, Inc.
CMRX
$2K ﹤0.01%
500
– –
AGR
1073
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
50
– –
BIG
1074
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
32
– –
LSI
1075
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
32
– –
41 42
43
44 45

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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.