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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
RDUS
1076
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
50
– –
PSB
1077
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
15
– –
FIT
1078
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
132
+101
+326% +$1.5K
LM
1079
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
76
– –
MDCO
1080
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
55
– –
MSF
1081
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2K ﹤0.01%
150
– –
P
1082
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
200
– –
ILG
1083
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
121
+21
+21% +$300
ICB
1084
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$2K ﹤0.01%
90
– –
ABE
1085
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$2K ﹤0.01%
138
– –
COW
1086
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2K ﹤0.01%
75
– –
TIME
1087
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
126
-12
-9% -$186
PWE
1088
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,500
– –
BIK
1089
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$2K ﹤0.01%
100
– –
NJ
1090
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
112
– –
AZ
1091
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2K ﹤0.01%
+159
New +$2K
EDP
1092
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$2K ﹤0.01%
+63
New +$2K
CMO
1093
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
200
– –
GG
1094
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
– –
WWAV
1095
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
36
– –
XLVS
1096
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2K ﹤0.01%
25
– –
XLKS
1097
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2K ﹤0.01%
28
– –
RHT
1098
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
27
– –
AER icon
1099
AerCap
AER
$24B
$1K ﹤0.01%
41
– –
AGEN
1100
Agenus
AGEN
$329M
$1K ﹤0.01%
17
– –
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 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.