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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
ORIG
1376
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
NIO
1377
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-2,309
Closed -$34K
DCUA
1378
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-62
Closed -$4K
CSUN
1379
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$0 ﹤0.01%
33
– –
ALU
1380
DELISTED
Alcatel-Lucent
ALU
– –
-92
Closed –
NES
1381
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$0 ﹤0.01%
65
– –
PGN
1382
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+33
New –
RCPI
1383
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
+912
New –
KMM
1384
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-7,153
Closed -$57K
STRZA
1385
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
5
– –
PGRX
1386
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$0 ﹤0.01%
+2
New –
DDMG
1387
DELISTED
DIGITAL DOMAIN MEDIA GROUP INC COM
DDMG
$0 ﹤0.01%
+100
New –
MIPI
1388
DELISTED
MOLECULAR INSIGHT PHARMACEUTICALS, INC.COM STK
MIPI
$0 ﹤0.01%
+700
New –
HOKU
1389
DELISTED
HOKU CORP COM STK (DE)
HOKU
$0 ﹤0.01%
+150
New –
ESV
1390
DELISTED
Ensco Rowan plc
ESV
– –
-6
Closed –
CNB
1391
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
+12
New –
BHBC
1392
DELISTED
BEVERLY HILLS BANCORP INC
BHBC
$0 ﹤0.01%
+3,500
New –
NT
1393
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+1
New –
FLE
1394
DELISTED
FLEETWOOD ENTERPRISES INC
FLE
$0 ﹤0.01%
+20,000
New –
EGR
1395
DELISTED
COMMERCE ENERGY GROUP INC COM STK
EGR
$0 ﹤0.01%
+600
New –
INVX
1396
DELISTED
INNOVEX INC
INVX
$0 ﹤0.01%
+204
New –
CAM
1397
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-225
Closed -$15K
VIA
1398
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
5
– –
WLL
1399
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
UFS
1400
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
6
– –
53 54 55
56
57

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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.