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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
+3.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.6M
Cap. Flow
+$14.9M
Cap. Flow %
5.77%
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 Consumer Staples 16.07%
2 Energy 9.13%
3 Healthcare 8.89%
4 Technology 7.43%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
1326
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
18
+16
+800% +$185
BIOL
1327
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
ERF
1328
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
12
– –
SPLK
1329
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
1
– –
IMGN
1330
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+150
New +$940
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
– –
GLOP
1334
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-200
Closed -$3K
KBAL
1335
DELISTED
Kimball International
KBAL
– –
-2,216
Closed -$25K
ALR
1336
DELISTED
AlerisLife Inc
ALR
– –
-546
Closed -$13K
GRU
1337
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$0 ﹤0.01%
75
– –
CDK
1338
DELISTED
CDK Global, Inc.
CDK
– –
-4,164
Closed -$194K
TGP
1339
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-412
Closed -$5K
XEC
1340
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
3
– –
GLOG
1341
DELISTED
GASLOG LTD
GLOG
– –
-1
Closed –
GMLP
1342
DELISTED
Golar LNG Partners LP
GMLP
– –
-401
Closed -$6K
AIG.WS
1343
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
HSBC.PRA
1344
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-7,720
Closed -$198K
GNC
1345
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
3
– –
QHC
1346
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+5
New +$58
HABT
1347
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-25
Closed –
TOO
1348
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-508
Closed -$3K
USG
1349
DELISTED
Usg
USG
$0 ﹤0.01%
17
– –
PZI
1350
PUT
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-58
Closed -$1K
52 53
54
55 56

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LWM
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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 $14.9M 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 Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

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.