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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
+5.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$3.8M
Cap. Flow
-$5.82M
Cap. Flow %
-2.5%
Top 10 Hldgs %
24.08%
Holding
1,497
New
97
Increased
210
Reduced
285
Closed
100

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.2%
2 Healthcare 9.94%
3 Technology 8.87%
4 Energy 8.86%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1226
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
37
– –
WCN
1227
Waste Connections
WCN
$41.8B
$1K ﹤0.01%
29
– –
WEN icon
1228
Wendy's
WEN
$1.65B
$1K ﹤0.01%
50
– –
WU icon
1229
Western Union
WU
$2.32B
$1K ﹤0.01%
53
-100
-65% -$1.89K
WTW icon
1230
Willis Towers Watson
WTW
$30.8B
$1K ﹤0.01%
9
– –
X
1231
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
QVCGA
1232
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
BIG
1233
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
32
– –
SPWR
1234
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
67
-283
-81% -$4.73K
SIX
1235
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
10
– –
PACW
1236
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
25
– –
SPPI
1237
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
200
– –
CLVS
1238
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
40
– –
PSB
1239
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
15
– –
ARNA
1240
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
57
– –
CATM
1241
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
33
– –
CLGX
1242
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
28
– –
FIT
1243
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
31
-301
-91% -$9.95K
AMTD
1244
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
28
– –
NE
1245
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+100
New +$1.26K
PGNX
1246
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
166
– –
S
1247
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+261
New +$1.07K
PIR
1248
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
5
– –
MDR
1249
DELISTED
McDermott International
MDR
$1K ﹤0.01%
67
– –
TOO
1250
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
208
+8
+4% +$101
48 49
50
51 52

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LWM
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MGII
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Integrated Wealth Management (Palm Desert)'s Q4 2015 Portfolio in Review

As of Q4 2015, Integrated Wealth Management (Palm Desert) held 1,497 positions worth $232M, up 1.7% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q4 2015 filing shows 97 new, 210 increased, 285 reduced and 100 closed positions. Its largest new stake was Alphabet (Google) Class A: 27,540 shares worth $1.07M. The largest sale was Vanguard Total Bond Market, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Integrated Wealth Management (Palm Desert)'s largest Q4 2015 buy was Alphabet (Google) Class A: 27,540 shares worth $1.07M.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $3.93M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $10.4M.
  • Integrated Wealth Management (Palm Desert) fully exited Chubb in Q4 2015, selling an estimated $359K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 24% of its $232M portfolio in Q4 2015.
  • Integrated Wealth Management (Palm Desert) opened 97 new positions and closed 100 in Q4 2015.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 1.7% quarter-over-quarter to $232M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.