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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
OSG
1326
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
2
– –
BIOL
1327
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
ERF
1328
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
12
– –
MFV
1329
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-1,000
Closed -$5K
SPLK
1330
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
1
– –
GHL
1331
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
5
– –
CGRN
1332
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
12
– –
WWE
1333
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
14
– –
ABB
1334
DELISTED
ABB Ltd
ABB
– –
-28
Closed –
CAJ
1335
DELISTED
Canon, Inc.
CAJ
– –
-11
Closed –
PTNR
1336
DELISTED
Partner Communications
PTNR
– –
-100
Closed –
GRU
1337
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$0 ﹤0.01%
75
– –
FLOW
1338
DELISTED
SPX FLOW, Inc.
FLOW
– –
-10
Closed –
PCI
1339
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-350
Closed -$6K
FLXN
1340
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-150
Closed -$3K
XEC
1341
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
3
– –
WRI
1342
DELISTED
Weingarten Realty Investors
WRI
– –
-180
Closed -$6K
GLOG
1343
DELISTED
GASLOG LTD
GLOG
$0 ﹤0.01%
1
– –
WDR
1344
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-17
Closed –
FIT
1345
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
31
– –
AIG.WS
1346
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
DNKN
1347
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-100
Closed -$4K
CBL
1348
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-245
Closed -$3K
GNC
1349
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
3
– –
HABT
1350
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
+25
New +$508
52 53
54
55 56

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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.