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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
+2.73%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$16M
Cap. Flow %
5.71%
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
221
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 Consumer Staples 14.37%
2 Healthcare 8.16%
3 Energy 8.1%
4 Technology 6.81%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABE
1101
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$2K ﹤0.01%
138
– –
TIME
1102
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
126
– –
HSNI
1103
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
52
+1
+2% +$45
HAR
1104
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
19
– –
CAVM
1105
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
+30
New +$1.5K
CMO
1106
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
200
– –
GG
1107
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
– –
SPLS
1108
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
290
-45
-13% -$396
WWAV
1109
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
36
– –
XLVS
1110
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2K ﹤0.01%
25
– –
XLKS
1111
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2K ﹤0.01%
28
– –
RHT
1112
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
27
– –
AMX icon
1113
America Movil
AMX
$70.3B
$1K ﹤0.01%
99
– –
BBY icon
1114
Best Buy
BBY
$18.2B
$1K ﹤0.01%
37
– –
BC icon
1115
Brunswick
BC
$5.36B
$1K ﹤0.01%
25
– –
BCO icon
1116
Brink's
BCO
$4.71B
$1K ﹤0.01%
31
– –
BWXT icon
1117
BWX Technologies
BWXT
$15.9B
$1K ﹤0.01%
19
– –
CFR icon
1118
Cullen/Frost Bankers
CFR
$10.6B
$1K ﹤0.01%
18
– –
CRS icon
1119
Carpenter Technology
CRS
$27.1B
$1K ﹤0.01%
18
– –
CSTE icon
1120
Caesarstone
CSTE
$119M
$1K ﹤0.01%
29
– –
DKS icon
1121
Dick's Sporting Goods
DKS
$18.1B
$1K ﹤0.01%
19
– –
DXPE icon
1122
DXP Enterprises
DXPE
$3.12B
$1K ﹤0.01%
50
– –
EAT icon
1123
Brinker International
EAT
$10.2B
$1K ﹤0.01%
16
– –
ECH icon
1124
iShares MSCI Chile ETF
ECH
$1.04B
$1K ﹤0.01%
25
– –
ENR icon
1125
Energizer
ENR
$1.56B
$1K ﹤0.01%
27
– –
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 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 $16M 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 Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

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.