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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
+3.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.6M
Cap. Flow
+$14.9M
Cap. Flow %
5.77%
Top 10 Hldgs %
24.07%
Holding
1,540
New
258
Increased
219
Reduced
215
Closed
101

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
2
SPGI icon
S&P Global
SPGI
+$1.32M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$468K
5
OEF icon
iShares S&P 100 ETF
OEF
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Energy 9.13%
3 Healthcare 8.89%
4 Technology 7.43%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1176
Western Union
WU
$2.32B
$1K ﹤0.01%
53
– –
TEN
1177
Tsakos Energy Navigation Ltd
TEN
$1.25B
$1K ﹤0.01%
40
– –
QVCGA
1178
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
ORAN
1179
DELISTED
Orange
ORAN
$1K ﹤0.01%
+75
New +$1.25K
LSXMK
1180
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+60
New +$1.43K
LSXMA
1181
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+24
New +$552
SLCA
1182
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
32
-1,050
-97% -$29.1K
SIX
1183
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
10
– –
PACW
1184
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
25
– –
SPPI
1185
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
200
– –
CLVS
1186
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
40
– –
ARNA
1187
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
57
– –
CATM
1188
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
33
– –
CLGX
1189
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
28
– –
MNK
1190
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
22
– –
AMTD
1191
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
28
– –
NE
1192
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
100
– –
PGNX
1193
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
166
– –
PIR
1194
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
5
– –
MDR
1195
DELISTED
McDermott International
MDR
$1K ﹤0.01%
67
– –
STI
1196
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
20
– –
DF
1197
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
30
– –
BPL
1198
DELISTED
Buckeye Partners, L.P.
BPL
$1K ﹤0.01%
17
– –
WP
1199
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
22
– –
EPE
1200
DELISTED
EP Energy Corporation
EPE
$1K ﹤0.01%
150
– –
46 47
48
49 50

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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q2 2016 Portfolio in Review

As of Q2 2016, Integrated Wealth Management (Palm Desert) held 1,540 positions worth $259M, up 9.1% from $237M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $14.9M of net new capital in Q2 2016, opening 258 new positions and adding to 219 existing holdings. Its largest new stake was S&P Global: 12,301 shares worth $1.32M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.05M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q2 2016 buy was S&P Global: 12,301 shares worth $1.32M.
  • Integrated Wealth Management (Palm Desert) added most to Invesco QQQ Trust in Q2 2016, an estimated $1.62M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.05M.
  • Integrated Wealth Management (Palm Desert) fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.22M.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $259M portfolio in Q2 2016.
  • Integrated Wealth Management (Palm Desert) opened 258 new positions and closed 101 in Q2 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 9.1% quarter-over-quarter to $259M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.