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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.6M
Cap. Flow
+$15.5M
Cap. Flow %
5.97%
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 Miscellaneous 31.76%
2 Consumer Staples 16.07%
3 Energy 9.13%
4 Healthcare 8.89%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLS
1301
DELISTED
Regulus Therapeutics
RGLS
– –
-1
Closed -$1K
RMD icon
1302
ResMed
RMD
$32B
$0 ﹤0.01%
+1
New +$59
RMR icon
1303
The RMR Group
RMR
$316M
$0 ﹤0.01%
10
-3
-23% -$83
RNP icon
1304
Cohen & Steers REIT and Preferred and Income Fund
RNP
$909M
– –
-346
Closed -$7K
ROM icon
1305
ProShares Ultra Technology
ROM
$1.37B
– –
-320
Closed -$2K
RRC icon
1306
Range Resources
RRC
$8.85B
$0 ﹤0.01%
8
– –
SFL icon
1307
SFL Corp
SFL
$1.78B
$0 ﹤0.01%
5
– –
SONY icon
1308
Sony
SONY
$136B
$0 ﹤0.01%
15
– –
SRPT icon
1309
Sarepta Therapeutics
SRPT
$1.99B
$0 ﹤0.01%
10
-500
-98% -$9.26K
NSLR
1310
Neostellar Capital Corp
NSLR
$208M
– –
-357
Closed -$2K
SWKS icon
1311
Skyworks Solutions
SWKS
$13.2B
– –
-300
Closed -$23K
TAN icon
1312
Invesco Solar ETF
TAN
$881M
$0 ﹤0.01%
20
– –
TEX icon
1313
Terex
TEX
$6.34B
$0 ﹤0.01%
9
– –
TR icon
1314
Tootsie Roll Industries
TR
$2.84B
$0 ﹤0.01%
12
– –
TWO
1315
DELISTED
Two Harbors Investment
TWO
– –
-2,563
Closed -$163K
UNIT
1316
Uniti Group
UNIT
$2.1B
– –
-82
Closed -$2K
VC icon
1317
Visteon
VC
$2.32B
$0 ﹤0.01%
1
– –
VCEL icon
1318
Vericel Corp
VCEL
$2.06B
$0 ﹤0.01%
33
– –
VECO icon
1319
Veeco
VECO
$3B
$0 ﹤0.01%
28
– –
VIAV icon
1320
Viavi Solutions
VIAV
$10.1B
$0 ﹤0.01%
26
– –
WEN icon
1321
Wendy's
WEN
$1.22B
$0 ﹤0.01%
50
– –
FLG
1322
Flagstar Bank National Association
FLG
$5B
$0 ﹤0.01%
8
– –
VIVS
1323
VivoSim Labs
VIVS
$2.95M
– –
-15
Closed -$8K
USAP
1324
DELISTED
Universal Stainless & Alloy
USAP
– –
-904
Closed -$9K
SPWR
1325
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
26
– –
51 52
53
54 55

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MTIP
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FCE
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LWM
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MGII
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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 $15.5M 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 Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Energy.

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.