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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
WDR
1401
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
17
– –
MTT
1402
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-7,098
Closed -$169K
AIG.WS
1403
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
MLPI
1404
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-950
Closed -$26K
NBL
1405
DELISTED
Noble Energy, Inc.
NBL
– –
-58
Closed -$2K
GNC
1406
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
3
– –
AVP
1407
DELISTED
Avon Products, Inc.
AVP
– –
-370
Closed -$3K
ONCS
1408
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
1
– –
USG
1409
DELISTED
Usg
USG
$0 ﹤0.01%
17
– –
ACET
1410
DELISTED
Aceto Corp
ACET
– –
-2,400
Closed -$66K
PHH
1411
DELISTED
PHH Corporation
PHH
– –
-12
Closed –
BGC
1412
DELISTED
General Cable Corporation
BGC
$0 ﹤0.01%
14
– –
APLP
1413
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-100
Closed -$2K
LVNTA
1414
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
7
– –
RXDX
1415
DELISTED
Ignyta, Inc.
RXDX
– –
-50
Closed –
ACTA
1416
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
12
– –
VALE.P
1417
DELISTED
Vale S A
VALE.P
$0 ﹤0.01%
+48
New +$155
PRXL
1418
DELISTED
Parexel International Corp
PRXL
– –
-1,800
Closed -$111K
CCP
1419
DELISTED
Care Capital Properties, Inc.
CCP
– –
-300
Closed -$10K
XCO
1420
DELISTED
Exco Resources
XCO
– –
-188
Closed -$6K
JOY
1421
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
22
– –
VA
1422
DELISTED
Virgin America Inc.
VA
– –
-1,000
Closed -$34K
AEGR
1423
DELISTED
Aegerion Pharmaceuticals
AEGR
$0 ﹤0.01%
12
– –
SWH
1424
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-26
Closed -$3K
RSTI
1425
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
11
– –
55 56
57
58 59

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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.