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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
AHT.PRE
1426
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-1,400
Closed -$36K
HERO
1427
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-200
Closed –
OSGB
1428
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$0 ﹤0.01%
100
-10
-9% -$32
SSE
1429
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
25
-135
-84% -$165
ORIG
1430
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
CSUN
1431
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$0 ﹤0.01%
33
– –
ALU
1432
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
92
– –
NES
1433
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$0 ﹤0.01%
+65
New +$75
SD
1434
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
23
-800
-97% -$266
HUB.B
1435
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-14
Closed -$1K
PGN
1436
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
33
– –
UIL
1437
DELISTED
UIL HOLDINGS
UIL
– –
-50
Closed -$3K
SIAL
1438
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-186
Closed -$26K
SWU
1439
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-103
Closed -$14K
HCC
1440
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-66
Closed -$5K
THOR
1441
DELISTED
THORATEC CORPORATION
THOR
– –
-1,068
Closed -$68K
HME
1442
DELISTED
HOME PROPERTIES, INC
HME
– –
-21
Closed -$2K
STRZA
1443
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
5
– –
CMCSK
1444
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,108
Closed -$63K
HCF
1445
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-100
Closed -$1K
PGH
1446
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
368
– –
ESV
1447
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
6
– –
VIA
1448
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
5
– –
WLL
1449
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
UFS
1450
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
6
– –
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.