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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
PZI
1201
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$1K ﹤0.01%
+58
New +$892
NFX
1202
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
21
– –
VVC
1203
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
22
-345
-94% -$17.3K
HGT
1204
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
500
– –
VR
1205
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
25
– –
MSCC
1206
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
40
– –
WIN
1207
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
15
-14
-48% -$597
CST
1208
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
16
– –
CIE
1209
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
+27
New +$1.04K
HAR
1210
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
19
– –
IM
1211
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
28
– –
WPG
1212
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
12
– –
RSE
1213
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1K ﹤0.01%
60
– –
CRC
1214
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
85
-6
-7% -$95
PC
1215
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
+162
New +$1K
WACLY
1216
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
$1K ﹤0.01%
+22
New +$1K
PGH
1217
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
368
– –
AXA
1218
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
+27
New +$1K
BAY
1219
DELISTED
BAYER AG SPONS ADR
BAY
$1K ﹤0.01%
+11
New +$1K
SCM
1220
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1K ﹤0.01%
+15
New +$1K
SBNY
1221
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
4
– –
TSS
1222
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
11
– –
VNR
1223
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
800
– –
MDVN
1224
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
10
– –
EVOL
1225
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
100
– –
47 48
49
50 51

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MTIP
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FCE
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RFCA
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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.