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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
+2.23%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$16.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
220
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 Miscellaneous 37.42%
2 Consumer Staples 14.37%
3 Healthcare 8.16%
4 Energy 8.1%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
1051
Golub Capital BDC
GBDC
$3.28B
$2K ﹤0.01%
102
– –
GGB icon
1052
Gerdau
GGB
$9.16B
$2K ﹤0.01%
+756
New +$1.52K
GWX icon
1053
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$2K ﹤0.01%
73
-190
-72% -$5.79K
HAS icon
1054
Hasbro
HAS
$12.4B
$2K ﹤0.01%
20
– –
HIW icon
1055
Highwoods Properties
HIW
$3.21B
$2K ﹤0.01%
29
– –
HLT icon
1056
Hilton Worldwide
HLT
$71.7B
$2K ﹤0.01%
33
– –
HMC icon
1057
Honda
HMC
$41.7B
$2K ﹤0.01%
53
– –
HOPE icon
1058
Hope Bancorp
HOPE
$1.72B
$2K ﹤0.01%
+100
New +$1.62K
HUBB icon
1059
Hubbell
HUBB
$24.3B
$2K ﹤0.01%
14
– –
INGR icon
1060
Ingredion
INGR
$6.06B
$2K ﹤0.01%
18
– –
JLL icon
1061
Jones Lang LaSalle
JLL
$14.2B
$2K ﹤0.01%
16
– –
KBR icon
1062
KBR
KBR
$4.39B
$2K ﹤0.01%
140
– –
KLAC icon
1063
KLA
KLAC
$255B
$2K ﹤0.01%
230
– –
LILAK icon
1064
Liberty Latin America Class C
LILAK
$1.64B
$2K ﹤0.01%
90
-1
-1% -$27
MKL icon
1065
Markel Group
MKL
$21.5B
$2K ﹤0.01%
2
-4
-67% -$3.73K
NICE icon
1066
Nice
NICE
$6.27B
$2K ﹤0.01%
33
– –
NRP icon
1067
Natural Resource Partners
NRP
$1.46B
$2K ﹤0.01%
54
– –
NVO
1068
Novo Nordisk
NVO
$168B
$2K ﹤0.01%
74
– –
NXPI icon
1069
NXP Semiconductors
NXPI
$59.8B
$2K ﹤0.01%
18
-200
-92% -$16.9K
PEB icon
1070
Pebblebrook Hotel Trust
PEB
$2.08B
$2K ﹤0.01%
60
– –
PVH icon
1071
PVH
PVH
$3.49B
$2K ﹤0.01%
22
– –
RF icon
1072
Regions Financial
RF
$22.8B
$2K ﹤0.01%
160
– –
RJF icon
1073
Raymond James Financial
RJF
$30.6B
$2K ﹤0.01%
47
– –
RPV icon
1074
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2K ﹤0.01%
31
– –
RRR icon
1075
Red Rock Resorts
RRR
$2.97B
$2K ﹤0.01%
100
– –
41 42
43
44 45

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LWM
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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 $16.2M 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 Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

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.