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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
(+9.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,540
New
258
Increased
219
Reduced
215
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 2 |
S&P Global
SPGI
|
+$1.32M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.22M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$658K |
| 5 |
Verizon
VZ
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.05M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$963K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$468K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $545K | 0.21% |
3,607
| – | – |
|
102
Amazon
AMZN
$2.83T
| $537K | 0.21% |
15,000
+4,760
| +46% | +$161K |
|
103
Cisco
CSCO
$440B
| $537K | 0.21% |
18,710
-269
| -1% | -$7.55K |
|
104
Invesco Preferred ETF
PGX
$3.77B
| $536K | 0.21% |
35,175
+1,015
| +3% | +$15.2K |
|
105
Ventas
VTR
$46.9B
| $528K | 0.2% |
7,246
+1,885
| +35% | +$124K |
|
106
Charter Communications
CHTR
$18.4B
| $526K | 0.2% |
+2,299
| New | +$494K |
|
107
iShares Select Dividend ETF
DVY
$24.1B
| $524K | 0.2% |
6,141
+882
| +17% | +$72.7K |
|
108
Kimberly-Clark
KMB
$36.7B
| $507K | 0.2% |
3,686
-250
| -6% | -$32.7K |
|
109
Sempra
SRE
$56.5B
| $503K | 0.19% |
8,824
-2,810
| -24% | -$149K |
|
110
SLB Ltd
SLB
$79.8B
| $499K | 0.19% |
6,316
-90
| -1% | -$6.9K |
|
111
Honeywell
HON
$74.2B
| $482K | 0.19% |
4,608
-465
| -9% | -$47.8K |
|
|
MCA
112
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $482K | 0.19% |
29,021
| – | – |
|
113
Booking.com
BKNG
$159B
| $476K | 0.18% |
9,525
| – | – |
|
114
Schwab US Large- Cap ETF
SCHX
$74.9B
| $468K | 0.18% |
56,400
+5,808
| +11% | +$47.7K |
|
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $457K | 0.18% |
+4,338
| New | +$450K |
|
116
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $453K | 0.18% |
4,622
+4,497
| +3,598% | +$425K |
|
117
Vanguard Consumer Staples ETF
VDC
$8.04B
| $449K | 0.17% |
3,179
+2,420
| +319% | +$329K |
|
118
BP
BP
$110B
| $447K | 0.17% |
14,960
+205
| +1% | +$5.52K |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $447K | 0.17% |
3,884
-196
| -5% | -$21.9K |
|
120
iShares TIPS Bond ETF
TIP
$14.7B
| $446K | 0.17% |
3,822
+100
| +3% | +$11.5K |
|
121
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $439K | 0.17% |
+4,095
| New | +$434K |
|
122
Tesla
TSLA
$1.35T
| $430K | 0.17% |
30,375
+1,500
| +5% | +$22.7K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $429K | 0.17% |
5,061
+3,441
| +212% | +$286K |
|
124
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $421K | 0.16% |
26,020
+4,445
| +21% | +$71.1K |
|
125
Paychex
PAYX
$43.4B
| $416K | 0.16% |
6,988
+2,156
| +45% | +$116K |
|
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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.