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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
+5.41%
1 Year Est. Return
+12.86%
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 Miscellaneous 28.27%
2 Consumer Staples 16.2%
3 Healthcare 9.94%
4 Technology 8.87%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
1326
KB Financial Group
KB
$44.7B
$0 ﹤0.01%
10
– –
KT icon
1327
KT
KT
$9.13B
– –
-3,000
Closed -$39K
LBRDA
1328
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
4
– –
LBRDK
1329
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
8
– –
LILA icon
1330
Liberty Latin America Class A
LILA
$1.66B
$0 ﹤0.01%
8
– –
LITE icon
1331
Lumentum
LITE
$82.6B
$0 ﹤0.01%
5
– –
LIVE icon
1332
Live Ventures
LIVE
$23M
– –
-217
Closed -$2K
MOS icon
1333
The Mosaic Company
MOS
$7.07B
– –
-10
Closed –
MT icon
1334
ArcelorMittal
MT
$52.6B
$0 ﹤0.01%
5
– –
MUR icon
1335
Murphy Oil
MUR
$5.25B
– –
-17
Closed –
MVV icon
1336
ProShares Ultra MidCap400
MVV
$140M
– –
-234
Closed -$5K
NCMI icon
1337
National CineMedia
NCMI
$208M
– –
-5
Closed -$1K
NEM icon
1338
Newmont
NEM
$122B
– –
-375
Closed -$10K
NML
1339
Neuberger Energy Infrastructure and Income Fund Inc
NML
$575M
– –
-1,050
Closed -$13K
NMR icon
1340
Nomura Holdings
NMR
$29.3B
$0 ﹤0.01%
42
– –
NRG icon
1341
NRG Energy
NRG
$20.4B
$0 ﹤0.01%
5
-500
-99% -$6.32K
NVGS icon
1342
Navigator Holdings
NVGS
$1.41B
– –
-485
Closed -$10K
NVRI icon
1343
Enviri
NVRI
$545M
$0 ﹤0.01%
62
+21
+51% +$205
NXRT
1344
NexPoint Residential Trust
NXRT
$507M
$0 ﹤0.01%
33
– –
OGE icon
1345
OGE Energy
OGE
$9.23B
– –
-200
Closed -$5K
OIS icon
1346
Oil States International
OIS
$501M
$0 ﹤0.01%
9
– –
OVV icon
1347
Ovintiv
OVV
$16.5B
– –
-120
Closed -$4K
PARAA
1348
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
5
– –
PB icon
1349
Prosperity Bancshares
PB
$8.09B
$0 ﹤0.01%
9
– –
PBYI icon
1350
Puma Biotechnology
PBYI
$507M
$0 ﹤0.01%
4
– –
52 53
54
55 56

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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 Miscellaneous at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.