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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
+5.41%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$3.8M
Cap. Flow
-$5.82M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.08%
Holding
1,497
New
97
Increased
210
Reduced
285
Closed
100

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.27%
2 Consumer Staples 16.2%
3 Healthcare 9.94%
4 Technology 8.87%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
1076
Golub Capital BDC
GBDC
$3.27B
$2K ﹤0.01%
102
-310
-75% -$5.1K
GEN icon
1077
Gen Digital
GEN
$12.4B
$2K ﹤0.01%
99
– –
GNR icon
1078
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.08B
$2K ﹤0.01%
49
– –
HLT icon
1079
Hilton Worldwide
HLT
$72B
$2K ﹤0.01%
33
– –
HMC icon
1080
Honda
HMC
$41.7B
$2K ﹤0.01%
53
– –
HOG icon
1081
Harley-Davidson
HOG
$2.55B
$2K ﹤0.01%
36
– –
ING icon
1082
ING
ING
$102B
$2K ﹤0.01%
118
– –
INGR icon
1083
Ingredion
INGR
$6.06B
$2K ﹤0.01%
18
– –
IVR icon
1084
Invesco Mortgage Capital
IVR
$682M
$2K ﹤0.01%
20
-50
-71% -$6.37K
KBR icon
1085
KBR
KBR
$4.38B
$2K ﹤0.01%
140
– –
KLAC icon
1086
KLA
KLAC
$253B
$2K ﹤0.01%
230
-1,650
-88% -$10.6K
MKL icon
1087
Markel Group
MKL
$21.5B
$2K ﹤0.01%
2
– –
NFG icon
1088
National Fuel Gas
NFG
$7.33B
$2K ﹤0.01%
49
– –
NICE icon
1089
Nice
NICE
$6.25B
$2K ﹤0.01%
33
– –
NOV icon
1090
NOV
NOV
$6.82B
$2K ﹤0.01%
45
-1,145
-96% -$42.6K
ORLY icon
1091
O'Reilly Automotive
ORLY
$69.4B
$2K ﹤0.01%
135
– –
PBF icon
1092
PBF Energy
PBF
$8.94B
$2K ﹤0.01%
+42
New +$1.48K
PBR.A icon
1093
Petrobras Class A
PBR.A
$120B
$2K ﹤0.01%
700
– –
PEB icon
1094
Pebblebrook Hotel Trust
PEB
$2.09B
$2K ﹤0.01%
60
– –
PVH icon
1095
PVH
PVH
$3.47B
$2K ﹤0.01%
22
– –
RF icon
1096
Regions Financial
RF
$22.9B
$2K ﹤0.01%
160
– –
RHI icon
1097
Robert Half
RHI
$3.74B
$2K ﹤0.01%
37
– –
RJF icon
1098
Raymond James Financial
RJF
$30.7B
$2K ﹤0.01%
47
– –
ROM icon
1099
ProShares Ultra Technology
ROM
$1.37B
$2K ﹤0.01%
320
– –
SHW icon
1100
Sherwin-Williams
SHW
$79.8B
$2K ﹤0.01%
27
– –
42 43
44
45 46

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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q4 2015 Portfolio in Review

As of Q4 2015, Integrated Wealth Management (Palm Desert) held 1,497 positions worth $232M, up 1.7% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q4 2015 filing shows 97 new, 210 increased, 285 reduced and 100 closed positions. Its largest new stake was Alphabet (Google) Class A: 27,540 shares worth $1.07M. The largest sale was Vanguard Total Bond Market, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Integrated Wealth Management (Palm Desert)'s largest Q4 2015 buy was Alphabet (Google) Class A: 27,540 shares worth $1.07M.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $3.93M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $10.4M.
  • Integrated Wealth Management (Palm Desert) fully exited Chubb in Q4 2015, selling an estimated $359K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $232M portfolio in Q4 2015.
  • Integrated Wealth Management (Palm Desert) opened 97 new positions and closed 100 in Q4 2015.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 1.7% quarter-over-quarter to $232M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.