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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.6M
Cap. Flow
+$15.5M
Cap. Flow %
5.97%
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 Miscellaneous 31.76%
2 Consumer Staples 16.07%
3 Energy 9.13%
4 Healthcare 8.89%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$545K 0.21%
3,607
– –
AMZN icon
102
Amazon
AMZN
$2.66T
$537K 0.21%
15,000
+4,760
+46% +$161K
CSCO icon
103
Cisco
CSCO
$421B
$537K 0.21%
18,710
-269
-1% -$7.55K
PGX icon
104
Invesco Preferred ETF
PGX
$3.63B
$536K 0.21%
35,175
+1,015
+3% +$15.2K
VTR icon
105
Ventas
VTR
$44.6B
$528K 0.2%
7,246
+1,885
+35% +$124K
CHTR icon
106
Charter Communications
CHTR
$12.8B
$526K 0.2%
+2,299
New +$494K
DVY icon
107
iShares Select Dividend ETF
DVY
$22.4B
$524K 0.2%
6,141
+882
+17% +$72.7K
KMB icon
108
Kimberly-Clark
KMB
$32.8B
$507K 0.2%
3,686
-250
-6% -$32.7K
SRE icon
109
Sempra
SRE
$50.3B
$503K 0.19%
8,824
-2,810
-24% -$149K
SLB icon
110
SLB Ltd
SLB
$76.4B
$499K 0.19%
6,316
-90
-1% -$6.9K
HON icon
111
Honeywell
HON
$67B
$482K 0.19%
4,608
-465
-9% -$47.8K
MCA
112
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$482K 0.19%
29,021
– –
BKNG icon
113
Booking.com
BKNG
$123B
$476K 0.18%
9,525
– –
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.1B
$468K 0.18%
56,400
+5,808
+11% +$47.7K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$457K 0.18%
+4,338
New +$450K
BLV icon
116
Vanguard Long-Term Bond ETF
BLV
$5.48B
$453K 0.18%
4,622
+4,497
+3,598% +$425K
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.63B
$449K 0.17%
3,179
+2,420
+319% +$329K
BP icon
118
BP
BP
$114B
$447K 0.17%
14,960
+205
+1% +$5.52K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$447K 0.17%
3,884
-196
-5% -$21.9K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.4B
$446K 0.17%
3,822
+100
+3% +$11.5K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$439K 0.17%
+4,095
New +$434K
TSLA icon
122
Tesla
TSLA
$1.41T
$430K 0.17%
30,375
+1,500
+5% +$22.7K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$429K 0.17%
5,061
+3,441
+212% +$286K
RPG icon
124
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$421K 0.16%
26,020
+4,445
+21% +$71.1K
PAYX icon
125
Paychex
PAYX
$35.3B
$416K 0.16%
6,988
+2,156
+45% +$116K
3 4
5
6 7

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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 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 $15.5M 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 Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Energy.

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.