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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
LYG icon
1151
Lloyds Banking Group
LYG
$90.1B
$1K ﹤0.01%
272
– –
MAN icon
1152
ManpowerGroup
MAN
$2.71B
$1K ﹤0.01%
14
– –
MNKD icon
1153
MannKind Corp
MNKD
$1.24B
$1K ﹤0.01%
400
-400
-50% -$1.77K
MOV icon
1154
Movado Group
MOV
$803M
$1K ﹤0.01%
31
– –
MSI icon
1155
Motorola Solutions
MSI
$77.2B
$1K ﹤0.01%
+19
New +$1.39K
NGVT icon
1156
Ingevity
NGVT
$2.64B
$1K ﹤0.01%
18
– –
NMFC icon
1157
New Mountain Finance
NMFC
$730M
$1K ﹤0.01%
100
– –
NTAP icon
1158
NetApp
NTAP
$40.6B
$1K ﹤0.01%
33
– –
NVRI icon
1159
Enviri
NVRI
$579M
$1K ﹤0.01%
101
– –
NXDT
1160
NexPoint Diversified Real Estate Trust
NXDT
$264M
$1K ﹤0.01%
25
– –
NXRT
1161
NexPoint Residential Trust
NXRT
$626M
$1K ﹤0.01%
33
– –
PIPR icon
1162
Piper Sandler
PIPR
$5.41B
$1K ﹤0.01%
116
– –
PKX icon
1163
POSCO
PKX
$17.7B
$1K ﹤0.01%
11
– –
POST icon
1164
Post Holdings
POST
$3.67B
$1K ﹤0.01%
12
– –
RHI icon
1165
Robert Half
RHI
$4.42B
$1K ﹤0.01%
37
– –
SAN icon
1166
Banco Santander
SAN
$211B
$1K ﹤0.01%
217
– –
SHV icon
1167
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1K ﹤0.01%
6
– –
SM icon
1168
SM Energy
SM
$8.03B
$1K ﹤0.01%
20
– –
SNN icon
1169
Smith & Nephew
SNN
$12.5B
$1K ﹤0.01%
40
– –
SNX icon
1170
TD Synnex
SNX
$20.7B
$1K ﹤0.01%
20
– –
SRPT icon
1171
Sarepta Therapeutics
SRPT
$1.91B
$1K ﹤0.01%
10
– –
TDF
1172
Templeton Dragon Fund
TDF
$272M
$1K ﹤0.01%
71
– –
TENX icon
1173
Tenax Therapeutics
TENX
$67.4M
– –
0
– –
TFX icon
1174
Teleflex
TFX
$5.81B
$1K ﹤0.01%
8
– –
THS
1175
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
9
– –
45 46
47
48 49

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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.