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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
(+7.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
221
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.68M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.51M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.42M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.12M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.66M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$799K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$473K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$122B
| $649K | 0.23% |
8,984
+891
| +11% | +$69.3K |
|
102
Mastercard
MA
$499B
| $638K | 0.23% |
6,274
-324
| -5% | -$31.1K |
|
103
Duke Energy
DUK
$96.6B
| $635K | 0.23% |
7,935
+921
| +13% | +$76.3K |
|
104
Charter Communications
CHTR
$18.4B
| $621K | 0.22% |
2,299
| – | – |
|
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $608K | 0.22% |
19,849
| – | – |
|
106
Invesco Preferred ETF
PGX
$3.77B
| $596K | 0.21% |
39,379
+4,204
| +12% | +$64.3K |
|
107
American Electric Power
AEP
$68.4B
| $589K | 0.21% |
9,176
+474
| +5% | +$31.9K |
|
108
EQT Corp
EQT
$34B
| $589K | 0.21% |
14,887
| – | – |
|
109
Cisco
CSCO
$440B
| $581K | 0.21% |
18,293
-417
| -2% | -$12.8K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$114B
| $572K | 0.2% |
6,812
+1,928
| +39% | +$163K |
|
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $559K | 0.2% |
3,056
-79
| -3% | -$14.5K |
|
112
iShares US Utilities ETF
IDU
$1.38B
| $556K | 0.2% |
9,080
| – | – |
|
113
Home Depot
HD
$338B
| $548K | 0.2% |
4,261
-82
| -2% | -$10.9K |
|
114
Ventas
VTR
$46.9B
| $543K | 0.19% |
7,682
+436
| +6% | +$31.7K |
|
115
General Mills
GIS
$20.9B
| $540K | 0.19% |
8,458
+742
| +10% | +$51.6K |
|
116
3M
MMM
$94.2B
| $540K | 0.19% |
3,666
-270
| -7% | -$40.3K |
|
117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $532K | 0.19% |
12,314
+11,714
| +1,952% | +$502K |
|
118
Booking.com
BKNG
$159B
| $528K | 0.19% |
8,975
-550
| -6% | -$30.7K |
|
119
iShares Biotechnology ETF
IBB
$9.73B
| $526K | 0.19% |
5,448
+1,041
| +24% | +$99K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $514K | 0.18% |
35,700
+9,476
| +36% | +$134K |
|
|
HDV
121
iShares Core High Dividend ETF
HDV
$15.1B
| $513K | 0.18% |
31,550
+24,775
| +366% | +$408K |
|
122
SLB Ltd
SLB
$79.8B
| $494K | 0.18% |
6,280
-36
| -0.6% | -$2.86K |
|
123
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $494K | 0.18% |
14,991
-10,241
| -41% | -$337K |
|
124
T-Mobile US
TMUS
$196B
| $488K | 0.17% |
10,449
-5,377
| -34% | -$247K |
|
125
Tesla
TSLA
$1.35T
| $487K | 0.17% |
35,775
+5,400
| +18% | +$78K |
|
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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.