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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
Cap. Flow
+$14.9M
Cap. Flow %
5.77%
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 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
IPW
1226
DELISTED
SPDR S&P International Energy Sector
IPW
$1K ﹤0.01%
50
– –
AEE icon
1227
Ameren
AEE
$30.4B
– –
-200
Closed -$10K
AMBA icon
1228
Ambarella
AMBA
$3.6B
– –
-100
Closed -$4K
ANF icon
1229
Abercrombie & Fitch
ANF
$4.8B
$0 ﹤0.01%
1
– –
APAM icon
1230
Artisan Partners
APAM
$2.99B
$0 ﹤0.01%
4
– –
ASH icon
1231
Ashland
ASH
$3.38B
$0 ﹤0.01%
4
– –
ASRT
1232
DELISTED
Assertio
ASRT
– –
-1
Closed –
AVA icon
1233
Avista
AVA
$3.28B
– –
-10
Closed –
BATRA icon
1234
Atlanta Braves Holdings Series A
BATRA
$3.68B
$0 ﹤0.01%
+1
New +$15
BATRK icon
1235
Atlanta Braves Holdings Series B
BATRK
$3.44B
$0 ﹤0.01%
+4
New +$60
BW icon
1236
Babcock & Wilcox
BW
$1.53B
$0 ﹤0.01%
1
– –
CAF
1237
Morgan Stanley China A Share Fund
CAF
$327M
– –
-228
Closed -$4K
CF icon
1238
CF Industries
CF
$17.9B
$0 ﹤0.01%
20
– –
CFG icon
1239
Citizens Financial Group
CFG
$31.5B
$0 ﹤0.01%
1
– –
CMCM
1240
Cheetah Mobile
CMCM
$103M
– –
-200
Closed -$16K
CMS icon
1241
CMS Energy
CMS
$22.3B
– –
-47
Closed -$2K
CNET icon
1242
ZW Data Action Technologies
CNET
$4.73M
$0 ﹤0.01%
+4
New +$123
COOP
1243
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
– –
CQP icon
1244
Cheniere Energy
CQP
$33.4B
$0 ﹤0.01%
1
– –
CRDF icon
1245
Cardiff Oncology
CRDF
$74.9M
$0 ﹤0.01%
1
-3
-75% -$1.03K
CYH icon
1246
Community Health Systems
CYH
$423M
$0 ﹤0.01%
20
-4
-17% -$59
DECK icon
1247
Deckers Outdoor
DECK
$12.7B
$0 ﹤0.01%
42
– –
DHI icon
1248
D.R. Horton
DHI
$41.6B
– –
-1,000
Closed -$30K
DLNG icon
1249
Dynagas LNG Partners
DLNG
$140M
– –
-601
Closed -$7K
DRI icon
1250
Darden Restaurants
DRI
$25.6B
– –
-32
Closed -$2K
48 49
50
51 52

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MTIP
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LWM
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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.