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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
+5.11%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$30.3M
Cap. Flow
+$18M
Cap. Flow %
6.02%
Top 10 Hldgs %
22.55%
Holding
276
New
31
Increased
143
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$980K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$846K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$810K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$798K
5
ENB icon
Enbridge
ENB
+$782K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.59M
2
SE
Spectra Energy Corp Wi
SE
+$705K
3
PAYX icon
Paychex
PAYX
+$491K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$431K
5
BANC icon
Banc of California
BANC
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.05%
2 Technology 7.56%
3 Healthcare 7.08%
4 Energy 6.7%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$18.4B
$747K 0.25%
2,281
+2
+0.1% +$637
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$742K 0.25%
41,395
+6,105
+17% +$107K
RTX icon
103
RTX Corp
RTX
$301B
$742K 0.25%
10,503
-440
-4% -$30.9K
ITW icon
104
Illinois Tool Works
ITW
$82.8B
$732K 0.25%
5,524
– –
TSLA icon
105
Tesla
TSLA
$1.35T
$727K 0.24%
39,180
-1,095
-3% -$18.5K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.9B
$712K 0.24%
75,924
+9,270
+14% +$85.7K
HD icon
107
Home Depot
HD
$338B
$704K 0.24%
4,792
+528
+12% +$74.9K
LOW icon
108
Lowe's Companies
LOW
$122B
$703K 0.24%
8,552
-429
-5% -$32.8K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$702K 0.24%
12,910
-108
-0.8% -$5.92K
PGX icon
110
Invesco Preferred ETF
PGX
$3.77B
$688K 0.23%
46,414
-145
-0.3% -$2.12K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$679K 0.23%
33,504
+4,170
+14% +$82.3K
TMUS icon
112
T-Mobile US
TMUS
$196B
$675K 0.23%
10,449
– –
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$672K 0.23%
3,607
– –
DUK icon
114
Duke Energy
DUK
$96.6B
$665K 0.22%
8,107
+248
+3% +$19.7K
CSCO icon
115
Cisco
CSCO
$440B
$663K 0.22%
19,605
+760
+4% +$24.6K
AEP icon
116
American Electric Power
AEP
$68.4B
$650K 0.22%
9,686
+371
+4% +$24K
GNL icon
117
Global Net Lease
GNL
$1.85B
$649K 0.22%
26,953
+6,473
+32% +$154K
HDV
118
iShares Core High Dividend ETF
HDV
$15.1B
$638K 0.21%
38,015
+4,635
+14% +$77.3K
COST icon
119
Costco
COST
$426B
$633K 0.21%
3,773
+3
+0.1% +$503
AMGN icon
120
Amgen
AMGN
$225B
$617K 0.21%
+3,760
New +$625K
CL icon
121
Colgate-Palmolive
CL
$73.3B
$587K 0.2%
8,020
-695
-8% -$48.6K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$586K 0.2%
5,288
-323
-6% -$35.7K
IDU icon
123
iShares US Utilities ETF
IDU
$1.38B
$583K 0.2%
9,080
– –
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$15.4B
$583K 0.2%
36,933
+4,521
+14% +$70.5K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$572K 0.19%
4,653
+208
+5% +$25.6K
3 4
5
6 7

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TM
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IMIM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Integrated Wealth Management (Palm Desert) held 276 positions worth $299M, up 11% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $18M of net new capital in Q1 2017, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 17,307 shares worth $826K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $431K trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q1 2017 buy was iShares MSCI USA Min Vol Factor ETF: 17,307 shares worth $826K.
  • Integrated Wealth Management (Palm Desert) added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2017, an estimated $980K increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q1 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $431K.
  • Integrated Wealth Management (Palm Desert) fully exited Target in Q1 2017, selling an estimated $1.59M.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 23% of its $299M portfolio in Q1 2017.
  • Integrated Wealth Management (Palm Desert) opened 31 new positions and closed 8 in Q1 2017.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 11% quarter-over-quarter to $299M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.