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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
PIR
1151
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
5
– –
MDR
1152
DELISTED
McDermott International
MDR
$1K ﹤0.01%
67
– –
STI
1153
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
20
-279
-93% -$10K
DF
1154
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
30
– –
BPL
1155
DELISTED
Buckeye Partners, L.P.
BPL
$1K ﹤0.01%
17
+1
+6% +$61
WP
1156
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
22
– –
EPE
1157
DELISTED
EP Energy Corporation
EPE
$1K ﹤0.01%
150
– –
PZI
1158
PUT
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$1K ﹤0.01%
+58
New +$818
NFX
1159
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
21
– –
ILG
1160
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
100
– –
HGT
1161
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
500
– –
VR
1162
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
25
– –
WIN
1163
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
29
-86
-75% -$2.79K
PWE
1164
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
1,500
– –
CST
1165
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
16
– –
XRDC
1166
DELISTED
Crossroads Capital, Inc
XRDC
$1K ﹤0.01%
522
– –
IM
1167
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
28
– –
WPG
1168
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
12
-8
-40% -$650
RSE
1169
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1K ﹤0.01%
60
– –
CRC
1170
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
91
+21
+30% +$248
BBEP
1171
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
1,000
– –
ACG
1172
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1K ﹤0.01%
136
– –
SBNY
1173
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
4
– –
TSS
1174
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
11
– –
WWAV
1175
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
36
-187
-84% -$7.11K
45 46
47
48 49

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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.