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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
+1.57%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$11M
Cap. Flow
-$13.8M
Cap. Flow %
-5.16%
Top 10 Hldgs %
22.61%
Holding
1,310
New
6
Increased
119
Reduced
72
Closed
1,056

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.61M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$839K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$801K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$763K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$727K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$469K
2
KMI icon
Kinder Morgan
KMI
+$422K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$381K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.94%
2 Energy 7.74%
3 Technology 7.4%
4 Healthcare 6.83%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$108B
$670K 0.25%
46,152
+66
+0.1% +$937
PGX icon
102
Invesco Preferred ETF
PGX
$3.77B
$663K 0.25%
46,559
+7,180
+18% +$105K
CHTR icon
103
Charter Communications
CHTR
$18.4B
$656K 0.24%
2,279
-20
-0.9% -$5.39K
O icon
104
Realty Income
O
$59.4B
$652K 0.24%
11,698
-558
-5% -$31.3K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$650K 0.24%
3,607
– –
MA icon
106
Mastercard
MA
$499B
$647K 0.24%
6,264
-10
-0.2% -$1.03K
LOW icon
107
Lowe's Companies
LOW
$122B
$639K 0.24%
8,981
-3
-0% -$212
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$614K 0.23%
5,611
-464
-8% -$50.5K
DUK icon
109
Duke Energy
DUK
$96.6B
$610K 0.23%
7,859
-76
-1% -$5.82K
COST icon
110
Costco
COST
$426B
$604K 0.23%
3,770
-770
-17% -$118K
TMUS icon
111
T-Mobile US
TMUS
$196B
$601K 0.22%
10,449
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.9B
$592K 0.22%
66,654
+25,932
+64% +$225K
RPG icon
113
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$590K 0.22%
35,290
+14,945
+73% +$249K
AEP icon
114
American Electric Power
AEP
$68.4B
$586K 0.22%
9,315
+139
+2% +$8.57K
TSLA icon
115
Tesla
TSLA
$1.35T
$574K 0.21%
40,275
+4,500
+13% +$59.1K
HD icon
116
Home Depot
HD
$338B
$572K 0.21%
4,264
+3
+0.1% +$387
CL icon
117
Colgate-Palmolive
CL
$73.3B
$570K 0.21%
8,715
-644
-7% -$44.2K
CSCO icon
118
Cisco
CSCO
$440B
$569K 0.21%
18,845
+552
+3% +$16.8K
PCY icon
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$561K 0.21%
19,849
– –
IDU icon
120
iShares US Utilities ETF
IDU
$1.38B
$553K 0.21%
9,080
– –
HDV
121
iShares Core High Dividend ETF
HDV
$15.1B
$549K 0.2%
33,380
+1,830
+6% +$29.5K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
$545K 0.2%
29,334
+6,318
+27% +$117K
GIS icon
123
General Mills
GIS
$20.9B
$540K 0.2%
8,747
+289
+3% +$17.9K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$538K 0.2%
4,445
+317
+8% +$36.4K
IDLV icon
125
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$537K 0.2%
18,875
+3,260
+21% +$94.5K
3 4
5
6 7

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Integrated Wealth Management (Palm Desert)'s Q4 2016 Portfolio in Review

As of Q4 2016, Integrated Wealth Management (Palm Desert) held 1,310 positions worth $268M, down 3.9% from $279M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Integrated Wealth Management (Palm Desert) withdrew a net $13.8M in Q4 2016, closing 1,056 positions and reducing 72 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $352K position sold in full.

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

Against the trend, Integrated Wealth Management (Palm Desert) opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $830K.

  • Integrated Wealth Management (Palm Desert)'s largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 16,515 shares worth $830K.
  • Integrated Wealth Management (Palm Desert) added most to Intel in Q4 2016, an estimated $2.61M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q4 2016 reduction was Apple, cutting an estimated $469K.
  • Integrated Wealth Management (Palm Desert) fully exited Whole Foods Market Inc in Q4 2016, selling an estimated $352K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 23% of its $268M portfolio in Q4 2016.
  • Integrated Wealth Management (Palm Desert) opened 6 new positions and closed 1,056 in Q4 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value fell 3.9% quarter-over-quarter to $268M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.