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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
+5.41%
1 Year Est. Return
+13.41%
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 Consumer Staples 16.2%
2 Healthcare 9.94%
3 Technology 8.87%
4 Energy 8.86%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
1376
Vericel Corp
VCEL
$2.26B
$0 ﹤0.01%
33
– –
VIAV icon
1377
Viavi Solutions
VIAV
$10.7B
$0 ﹤0.01%
26
– –
WAT icon
1378
Waters Corp
WAT
$40.5B
– –
-16
Closed -$2K
WIP icon
1379
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-675
Closed -$35K
SMC
1380
Summit Midstream
SMC
$482M
– –
-7
Closed -$2K
FLG
1381
Flagstar Bank National Association
FLG
$5.92B
$0 ﹤0.01%
8
– –
OSG
1382
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
+2
New +$33
BIOL
1383
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
ERF
1384
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
12
– –
EMFM
1385
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-113
Closed -$2K
SPLK
1386
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
1
– –
CORR
1387
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-400
Closed -$9K
GHL
1388
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
5
-5
-50% -$135
CGRN
1389
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
12
– –
WWE
1390
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
14
– –
DCP
1391
DELISTED
DCP Midstream, LP
DCP
– –
-100
Closed -$2K
ABB
1392
DELISTED
ABB Ltd
ABB
$0 ﹤0.01%
28
– –
CAJ
1393
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
11
– –
PTNR
1394
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
100
– –
GRU
1395
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$0 ﹤0.01%
75
– –
WMC
1396
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-110
Closed -$14K
FLOW
1397
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
10
– –
CVA
1398
DELISTED
Covanta Holding Corporation
CVA
– –
-1,000
Closed -$17K
XEC
1399
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
3
– –
GLOG
1400
DELISTED
GASLOG LTD
GLOG
$0 ﹤0.01%
1
– –
54 55
56
57 58

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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 Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • 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.