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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
+5.41%
1 Year Est. Return
+13.41%
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 Consumer Staples 16.2%
2 Healthcare 9.94%
3 Technology 8.87%
4 Energy 8.86%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
1101
Synchrony
SYF
$26.4B
$2K ﹤0.01%
+56
New +$1.75K
TENX icon
1102
Tenax Therapeutics
TENX
$67.4M
– –
0
– –
TS icon
1103
Tenaris
TS
$27B
$2K ﹤0.01%
100
– –
TSM icon
1104
TSMC
TSM
$2.21T
$2K ﹤0.01%
75
-200
-73% -$4.5K
UBS icon
1105
UBS Group
UBS
$176B
$2K ﹤0.01%
+106
New +$2.07K
VDE icon
1106
Vanguard Energy ETF
VDE
$10.6B
$2K ﹤0.01%
27
– –
WRB icon
1107
W.R. Berkley
WRB
$26.2B
$2K ﹤0.01%
128
– –
WTBA icon
1108
West Bancorporation
WTBA
$508M
$2K ﹤0.01%
110
– –
ZTS icon
1109
Zoetis
ZTS
$30.5B
$2K ﹤0.01%
38
– –
AGR
1110
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
+50
New +$1.82K
SWN
1111
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
253
– –
LSI
1112
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
32
– –
MNK
1113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
22
– –
MDCO
1114
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
55
– –
BID
1115
DELISTED
Sotheby's
BID
$2K ﹤0.01%
97
– –
MSF
1116
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2K ﹤0.01%
150
– –
COL
1117
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
+24
New +$2.13K
ILG
1118
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
100
– –
ICB
1119
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$2K ﹤0.01%
90
– –
COW
1120
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2K ﹤0.01%
75
– –
IBLN
1121
DELISTED
Direxion iBillionaire Index ETF
IBLN
$2K ﹤0.01%
101
– –
TIME
1122
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
150
-75
-33% -$1.29K
BRCD
1123
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
+197
New +$1.94K
XRDC
1124
DELISTED
Crossroads Capital, Inc
XRDC
$2K ﹤0.01%
522
– –
HAR
1125
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
19
– –
43 44
45
46 47

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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 Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • 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.