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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
+2.73%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$16M
Cap. Flow %
5.71%
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
221
Closed
241

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.51M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$799K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$473K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.37%
2 Healthcare 8.16%
3 Energy 8.1%
4 Technology 6.81%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
1326
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-200
Closed -$1K
GRU
1327
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
-75
Closed –
MIC
1328
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-129
Closed -$10K
KSU
1329
DELISTED
Kansas City Southern
KSU
– –
-65
Closed -$6K
NXQ
1330
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-900
Closed -$13K
XEC
1331
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
3
– –
JAX
1332
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+35
New +$343
AIG.WS
1333
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
21
+10
+91% +$209
TIF
1334
DELISTED
Tiffany & Co.
TIF
– –
-90
Closed -$5K
GNC
1335
DELISTED
GNC Holdings, Inc.
GNC
– –
-3
Closed –
PGNX
1336
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-166
Closed -$1K
QHC
1337
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
5
– –
PIR
1338
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
5
– –
DF
1339
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
30
– –
JPM.PRE.CL
1340
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
– –
-14,562
Closed -$397K
USG
1341
DELISTED
Usg
USG
$0 ﹤0.01%
17
– –
EGN
1342
DELISTED
Energen
EGN
– –
-103
Closed -$5K
CHUBK
1343
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+1
New +$14
CBI
1344
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10
Closed –
COW
1345
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-75
Closed -$2K
LVNTA
1346
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
7
– –
RGC
1347
DELISTED
Regal Entertainment Group
RGC
– –
-510
Closed -$11K
LVLT
1348
DELISTED
Level 3 Communications Inc
LVLT
– –
-6
Closed –
CDI
1349
DELISTED
CDI Corp.
CDI
– –
-2,400
Closed -$15K
CST
1350
DELISTED
CST Brands, Inc.
CST
– –
-16
Closed -$1K
52 53
54
55 56

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Integrated Wealth Management (Palm Desert)'s Q3 2016 Portfolio in Review

As of Q3 2016, Integrated Wealth Management (Palm Desert) held 1,545 positions worth $279M, up 7.9% from $259M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $16M of net new capital in Q3 2016, opening 104 new positions and adding to 235 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Intel, an estimated $2.66M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q3 2016 buy was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $2.68M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q3 2016 reduction was Intel, cutting an estimated $2.66M.
  • Integrated Wealth Management (Palm Desert) fully exited JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non in Q3 2016, selling an estimated $397K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 22% of its $279M portfolio in Q3 2016.
  • Integrated Wealth Management (Palm Desert) opened 104 new positions and closed 241 in Q3 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 7.9% quarter-over-quarter to $279M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.