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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
VIA
1401
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
5
– –
NID
1402
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-450
Closed -$6K
SBNY
1403
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
4
– –
WLL
1404
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
BBL
1405
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-575
Closed -$15K
UFS
1406
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
6
– –
RNR.PRE
1407
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
– –
-500
Closed -$13K
DYN.WS
1408
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
2
– –
KMI.WS
1409
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
211
– –
MDVN
1410
DELISTED
MEDIVATION, INC.
MDVN
– –
-10
Closed -$1K
WRES
1411
DELISTED
WARREN RESOURCES INC
WRES
– –
-50
Closed –
LNCO
1412
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-500
Closed –
CMED
1413
DELISTED
CHINA MEDICAL TECHNOLOGIES, INC SPN ADR
CMED
– –
-18
Closed –
NIV
1414
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
– –
-200
Closed –
EVOL
1415
DELISTED
Evolving Systems, Inc.
EVOL
$0 ﹤0.01%
100
– –
ARMH
1416
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-90
Closed -$4K
IPW
1417
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-50
Closed -$1K
HK
1418
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+34
New +$399
SXE
1419
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-200
Closed –
ARP
1420
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-100
Closed –
ESLR
1421
DELISTED
EVERGREEN SOLAR INC
ESLR
– –
-1,975
Closed –
DNY
1422
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-1,524
Closed -$26K
53 54 55 56
57

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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.