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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
SHW icon
1076
Sherwin-Williams
SHW
$80B
$2K ﹤0.01%
27
– –
SKM icon
1077
SK Telecom
SKM
$13.6B
$2K ﹤0.01%
44
– –
SKT icon
1078
Tanger
SKT
$3.99B
$2K ﹤0.01%
42
– –
SVC
1079
Service Properties Trust
SVC
$837M
$2K ﹤0.01%
12
– –
SYF icon
1080
Synchrony
SYF
$23.2B
$2K ﹤0.01%
56
– –
TNK icon
1081
Teekay Tankers
TNK
$3.37B
$2K ﹤0.01%
94
– –
TSM icon
1082
TSMC
TSM
$2.37T
$2K ﹤0.01%
75
– –
TWO
1083
DELISTED
Two Harbors Investment
TWO
$2K ﹤0.01%
+25
New +$1.76K
WRB icon
1084
W.R. Berkley
WRB
$25.1B
$2K ﹤0.01%
128
– –
WTBA icon
1085
West Bancorporation
WTBA
$489M
$2K ﹤0.01%
110
– –
WTW icon
1086
Willis Towers Watson
WTW
$26.7B
$2K ﹤0.01%
13
– –
X
1087
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
ZTS icon
1088
Zoetis
ZTS
$29.2B
$2K ﹤0.01%
38
– –
AGR
1089
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
50
– –
BIG
1090
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
32
– –
LSXMK
1091
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
60
– –
LSI
1092
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
32
– –
DS
1093
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
+466
New +$2.15K
PSB
1094
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
15
– –
MNK
1095
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
22
– –
MDCO
1096
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
55
– –
MSF
1097
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2K ﹤0.01%
150
– –
ILG
1098
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
121
– –
ICB
1099
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$2K ﹤0.01%
90
– –
MSCC
1100
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
40
– –
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 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.