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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
SPLS
1276
DELISTED
Staples Inc
SPLS
– –
-290
Closed -$2K
KMI.WS
1277
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-211
Closed –
WWAV
1278
DELISTED
The WhiteWave Foods Company
WWAV
– –
-36
Closed -$2K
NTT
1279
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-98
Closed -$4K
RTR
1280
DELISTED
Oppenheimer ADR Revenue ETF
RTR
– –
-245
Closed -$8K
VNR
1281
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-800
Closed -$1K
ACAS
1282
DELISTED
American Capital Ltd
ACAS
– –
-1,244
Closed -$21K
IBDF
1283
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
– –
-1,592
Closed -$40K
LNKD
1284
DELISTED
LinkedIn Corporation
LNKD
– –
-290
Closed -$55K
SCTY
1285
DELISTED
SolarCity Corporation
SCTY
– –
-1,835
Closed -$36K
PNY
1286
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-2,080
Closed -$125K
EWRS
1287
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-200
Closed -$9K
PWO
1288
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-86
Closed -$7K
XLVS
1289
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-25
Closed -$2K
XLKS
1290
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-28
Closed -$2K
HAWK
1291
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-100
Closed -$3K
ETP
1292
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,951
Closed -$72K
OIL
1293
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-900
Closed -$5K
EVOL
1294
DELISTED
Evolving Systems, Inc.
EVOL
– –
-100
Closed –
RHT
1295
DELISTED
Red Hat Inc
RHT
– –
-27
Closed -$2K
CIT
1296
DELISTED
CIT Group Inc.
CIT
– –
-112
Closed -$4K
HK
1297
DELISTED
Halcon Resources Corporation
HK
– –
-34
Closed –
48 49 50 51
52

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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.