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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
DNN icon
1301
Denison Mines
DNN
$2.92B
– –
-3,500
Closed -$1K
DTE icon
1302
DTE Energy
DTE
$29.3B
– –
-85
Closed -$6K
DVN icon
1303
Devon Energy
DVN
$50.4B
$0 ﹤0.01%
10
-235
-96% -$9.64K
E icon
1304
ENI
E
$79.8B
$0 ﹤0.01%
12
– –
EFG icon
1305
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$0 ﹤0.01%
6
– –
EPAC icon
1306
Enerpac Tool Group
EPAC
$1.89B
$0 ﹤0.01%
15
– –
FCPT icon
1307
Four Corners Property Trust
FCPT
$2.77B
$0 ﹤0.01%
+14
New +$219
FIW icon
1308
First Trust Water ETF
FIW
$1.92B
– –
-100
Closed -$3K
FMC icon
1309
FMC
FMC
$1.27B
– –
-63
Closed -$2K
FRO icon
1310
Frontline
FRO
$9.17B
$0 ﹤0.01%
10
– –
FWRD icon
1311
Forward Air
FWRD
$640M
$0 ﹤0.01%
3
– –
GEVO icon
1312
Gevo
GEVO
$418M
– –
0
– –
GGN
1313
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
– –
-608
Closed -$3K
GLNG icon
1314
Golar LNG
GLNG
$5.34B
$0 ﹤0.01%
20
– –
GLW icon
1315
Corning
GLW
$143B
$0 ﹤0.01%
4
-325
-99% -$5.89K
GNT
1316
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
– –
-500
Closed -$3K
GOGL
1317
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
60
– –
GPI icon
1318
Group 1 Automotive
GPI
$3.15B
– –
-11
Closed -$1K
HP icon
1319
Helmerich & Payne
HP
$4.42B
$0 ﹤0.01%
5
– –
HPP
1320
Hudson Pacific Properties
HPP
$754M
– –
-14
Closed -$3K
HROW icon
1321
Harrow
HROW
$1.5B
$0 ﹤0.01%
+30
New +$204
IHDG icon
1322
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-795
Closed -$20K
INVA icon
1323
Innoviva
INVA
$1.53B
– –
-75
Closed -$1K
IYZ icon
1324
iShares US Telecommunications ETF
IYZ
$1.23B
$0 ﹤0.01%
3
-312
-99% -$9.08K
JEF icon
1325
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
17
– –
51 52
53
54 55

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MTIP
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FCE
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RFCA
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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.