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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
NE
1201
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
100
– –
MDR
1202
DELISTED
McDermott International
MDR
$1K ﹤0.01%
67
– –
TOO
1203
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
+100
New +$556
STI
1204
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
20
– –
BPL
1205
DELISTED
Buckeye Partners, L.P.
BPL
$1K ﹤0.01%
17
– –
WP
1206
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
22
– –
EPE
1207
DELISTED
EP Energy Corporation
EPE
$1K ﹤0.01%
150
– –
WFT
1208
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
262
-434
-62% -$2.47K
PZI
1209
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$1K ﹤0.01%
58
– –
NFX
1210
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
21
– –
P
1211
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
100
-100
-50% -$1.35K
VVC
1212
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
22
– –
HGT
1213
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
500
– –
VR
1214
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
25
– –
WIN
1215
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
15
– –
JOY
1216
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
22
– –
WPG
1217
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
11
-1
-8% -$115
CRC
1218
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
85
– –
PGH
1219
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
368
– –
TSS
1220
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
11
– –
VNR
1221
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
800
– –
AA icon
1222
Alcoa
AA
$13.2B
– –
-94
Closed -$2K
AGEN
1223
Agenus
AGEN
$329M
– –
-17
Closed -$1K
AGNC icon
1224
AGNC Investment
AGNC
$13B
– –
-350
Closed -$7K
ANF icon
1225
Abercrombie & Fitch
ANF
$4.8B
$0 ﹤0.01%
1
– –
47 48
49
50 51

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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.