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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
+2.96%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$983K
Cap. Flow %
-0.41%
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 Miscellaneous 28.25%
2 Consumer Staples 16.74%
3 Healthcare 9.23%
4 Energy 8.94%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
1376
DELISTED
TECO ENERGY INC
TE
– –
-4,000
Closed -$107K
OSGB
1377
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$0 ﹤0.01%
100
– –
LINE
1378
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
1,300
– –
SSE
1379
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
25
– –
ORIG
1380
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
HNT
1381
DELISTED
HEALTH NET INC
HNT
– –
-37
Closed -$3K
LOJN
1382
DELISTED
LO JACK CORP
LOJN
– –
-100
Closed -$1K
CSUN
1383
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$0 ﹤0.01%
33
– –
GMCR
1384
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-477
Closed -$43K
SIRO
1385
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-44
Closed -$5K
ALU
1386
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
92
– –
PCL
1387
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,851
Closed -$88K
NGLS
1388
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-509
Closed -$8K
BRCM
1389
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-276
Closed -$16K
PCP
1390
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-35
Closed -$8K
BMR
1391
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-3,500
Closed -$83K
NES
1392
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$0 ﹤0.01%
65
– –
GDP
1393
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-6,000
Closed -$2K
SD
1394
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-23
Closed –
TW
1395
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4
Closed -$1K
ISH
1396
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-2,007
Closed -$3K
PGN
1397
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-33
Closed –
RCPI
1398
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-912
Closed -$1K
STRZA
1399
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
5
– –
PGH
1400
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
368
– –
53 54 55
56
57

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

  • 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.