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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
+2.96%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$542K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.14%
Holding
1,439
New
42
Increased
182
Reduced
270
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
SBUX icon
Starbucks
SBUX
+$411K
3
CB icon
Chubb
CB
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$242K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$423K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$339K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.74%
2 Healthcare 9.23%
3 Energy 8.94%
4 Technology 8.65%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
1101
New Mountain Finance
NMFC
$730M
$1K ﹤0.01%
100
– –
NOV icon
1102
NOV
NOV
$7.54B
$1K ﹤0.01%
45
– –
NTAP icon
1103
NetApp
NTAP
$40.6B
$1K ﹤0.01%
33
– –
NVRI icon
1104
Enviri
NVRI
$579M
$1K ﹤0.01%
101
+39
+63% +$225
PBA icon
1105
Pembina Pipeline
PBA
$28.7B
$1K ﹤0.01%
30
– –
PKX icon
1106
POSCO
PKX
$17.7B
$1K ﹤0.01%
11
– –
POST icon
1107
Post Holdings
POST
$3.67B
$1K ﹤0.01%
12
– –
RF icon
1108
Regions Financial
RF
$27.2B
$1K ﹤0.01%
160
– –
RGLS
1109
DELISTED
Regulus Therapeutics
RGLS
$1K ﹤0.01%
1
– –
RJF icon
1110
Raymond James Financial
RJF
$34.8B
$1K ﹤0.01%
47
– –
ROK icon
1111
Rockwell Automation
ROK
$49.9B
$1K ﹤0.01%
8
– –
RWO icon
1112
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1K ﹤0.01%
28
– –
SAN icon
1113
Banco Santander
SAN
$211B
$1K ﹤0.01%
217
-62
-22% -$255
SKM icon
1114
SK Telecom
SKM
$14.8B
$1K ﹤0.01%
44
– –
SNN icon
1115
Smith & Nephew
SNN
$12.5B
$1K ﹤0.01%
40
– –
SNX icon
1116
TD Synnex
SNX
$20.7B
$1K ﹤0.01%
20
– –
TENX icon
1117
Tenax Therapeutics
TENX
$67.4M
– –
0
– –
TFX icon
1118
Teleflex
TFX
$5.81B
$1K ﹤0.01%
8
– –
THS
1119
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
9
– –
TLT icon
1120
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1K ﹤0.01%
9
– –
TPR icon
1121
Tapestry
TPR
$26.1B
$1K ﹤0.01%
36
– –
TRMB icon
1122
Trimble
TRMB
$13.4B
$1K ﹤0.01%
27
– –
TRMK icon
1123
Trustmark
TRMK
$2.8B
$1K ﹤0.01%
27
– –
ULTA icon
1124
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
6
– –
VECO icon
1125
Veeco
VECO
$3.2B
$1K ﹤0.01%
28
– –
43 44
45
46 47

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Integrated Wealth Management (Palm Desert)'s Q1 2016 Portfolio in Review

As of Q1 2016, Integrated Wealth Management (Palm Desert) held 1,439 positions worth $237M, up 2.2% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q1 2016 filing shows 42 new, 182 increased, 270 reduced and 158 closed positions. Its largest new stake was Chubb: 3,221 shares worth $384K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Integrated Wealth Management (Palm Desert)'s largest Q1 2016 buy was Chubb: 3,221 shares worth $384K.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.24M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245K.
  • Integrated Wealth Management (Palm Desert) fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $423K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 25% of its $237M portfolio in Q1 2016.
  • Integrated Wealth Management (Palm Desert) opened 42 new positions and closed 158 in Q1 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 2.2% quarter-over-quarter to $237M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.