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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
+2.96%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$542K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.14%
Holding
1,439
New
42
Increased
182
Reduced
270
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
SBUX icon
Starbucks
SBUX
+$411K
3
CB icon
Chubb
CB
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$242K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$423K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$339K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.74%
2 Healthcare 9.23%
3 Energy 8.94%
4 Technology 8.65%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
1301
SFL Corp
SFL
$1.64B
$0 ﹤0.01%
5
– –
SM icon
1302
SM Energy
SM
$8.03B
$0 ﹤0.01%
20
– –
SONY icon
1303
Sony
SONY
$142B
$0 ﹤0.01%
15
– –
SPXC icon
1304
SPX Corp
SPXC
$10.9B
– –
-10
Closed –
TAN icon
1305
Invesco Solar ETF
TAN
$1.36B
$0 ﹤0.01%
20
– –
TEF
1306
DELISTED
Telefonica
TEF
– –
-93
Closed -$1K
TEX icon
1307
Terex
TEX
$7.76B
$0 ﹤0.01%
9
-11
-55% -$230
TOL icon
1308
Toll Brothers
TOL
$13.9B
– –
-189
Closed -$6K
TPH
1309
DELISTED
Tri Pointe Homes
TPH
– –
-105
Closed -$1K
TR icon
1310
Tootsie Roll Industries
TR
$3.08B
$0 ﹤0.01%
12
– –
UHS icon
1311
Universal Health Services
UHS
$10B
– –
-50
Closed -$6K
UVV icon
1312
Universal Corp
UVV
$1.11B
– –
-5
Closed –
VB icon
1313
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
– –
-266
Closed -$29K
VBR icon
1314
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
– –
-2,607
Closed -$257K
VC icon
1315
Visteon
VC
$2.89B
$0 ﹤0.01%
1
– –
VCEL icon
1316
Vericel Corp
VCEL
$2.26B
$0 ﹤0.01%
33
– –
VIAV icon
1317
Viavi Solutions
VIAV
$10.7B
$0 ﹤0.01%
26
– –
VO icon
1318
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-628
Closed -$19K
VTI icon
1319
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-4,058
Closed -$423K
VTV icon
1320
Vanguard Morningstar Value ETF
VTV
$194B
– –
-1,591
Closed -$130K
VUG icon
1321
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-8,994
Closed -$159K
VXF icon
1322
Vanguard Extended Market ETF
VXF
$32.3B
– –
-254
Closed -$21K
GAP
1323
The Gap Inc
GAP
$7.42B
– –
-535
Closed -$13K
FLG
1324
Flagstar Bank National Association
FLG
$5.92B
$0 ﹤0.01%
8
– –
SPWR
1325
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
26
-41
-61% -$637
51 52
53
54 55

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Integrated Wealth Management (Palm Desert)'s Q1 2016 Portfolio in Review

As of Q1 2016, Integrated Wealth Management (Palm Desert) held 1,439 positions worth $237M, up 2.2% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q1 2016 filing shows 42 new, 182 increased, 270 reduced and 158 closed positions. Its largest new stake was Chubb: 3,221 shares worth $384K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Integrated Wealth Management (Palm Desert)'s largest Q1 2016 buy was Chubb: 3,221 shares worth $384K.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.24M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245K.
  • Integrated Wealth Management (Palm Desert) fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $423K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 25% of its $237M portfolio in Q1 2016.
  • Integrated Wealth Management (Palm Desert) opened 42 new positions and closed 158 in Q1 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 2.2% quarter-over-quarter to $237M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.