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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
DF
1251
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
30
– –
BPL
1252
DELISTED
Buckeye Partners, L.P.
BPL
$1K ﹤0.01%
16
-200
-93% -$13.1K
WP
1253
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
22
– –
EPE
1254
DELISTED
EP Energy Corporation
EPE
$1K ﹤0.01%
150
– –
PZI
1255
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$1K ﹤0.01%
58
– –
NFX
1256
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
21
– –
HGT
1257
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
500
– –
VR
1258
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
25
-30
-55% -$1.36K
MSCC
1259
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
40
– –
ABE
1260
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$1K ﹤0.01%
138
– –
CPN
1261
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
47
– –
PWE
1262
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
1,500
– –
CST
1263
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
16
– –
SBY
1264
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
80
– –
TLN
1265
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
185
-95
-34% -$784
IM
1266
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
28
– –
RSE
1267
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1K ﹤0.01%
60
– –
CPGX
1268
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1K ﹤0.01%
61
-296
-83% -$5.87K
BBEP
1269
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
1,000
– –
ACG
1270
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1K ﹤0.01%
136
-15
-10% -$118
LOJN
1271
DELISTED
LO JACK CORP
LOJN
$1K ﹤0.01%
100
– –
TW
1272
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1K ﹤0.01%
4
– –
RCPI
1273
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1K ﹤0.01%
912
– –
SBNY
1274
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
4
– –
TSS
1275
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
11
– –
49 50
51
52 53

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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.