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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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.5B
$411K 0.16%
4,422
-4,195
-49% -$387K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$408K 0.16%
19,147
+17,797
+1,318% +$366K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$407K 0.16%
4,884
-1,083
-18% -$88.5K
WELL icon
129
Welltower
WELL
$170B
$401K 0.15%
5,271
+2,445
+87% +$174K
XLNX
130
DELISTED
Xilinx Inc
XLNX
$400K 0.15%
8,666
– –
BWX icon
131
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$397K 0.15%
13,878
-562
-4% -$15.8K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$397K 0.15%
4,438
+4,265
+2,465% +$374K
JPM.PRE.CL
133
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$397K 0.15%
+14,562
New +$389K
WFM
134
DELISTED
Whole Foods Market Inc
WFM
$397K 0.15%
12,411
-147
-1% -$4.57K
GUSH icon
135
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
$392K 0.15%
+109
New +$400K
D icon
136
Dominion Energy
D
$60.5B
$390K 0.15%
5,001
+1,244
+33% +$90.3K
USB icon
137
US Bancorp
USB
$102B
$385K 0.15%
9,545
– –
SYV
138
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$380K 0.15%
7,334
+2,040
+39% +$106K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.73B
$378K 0.15%
4,407
+579
+15% +$52K
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$11B
$375K 0.14%
25,420
-1,320
-5% -$19.3K
EWEM
141
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$373K 0.14%
13,473
-3,624
-21% -$100K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15.2B
$358K 0.14%
2,611
-69
-3% -$9.31K
BANC icon
143
Banc of California
BANC
$3.13B
$357K 0.14%
19,746
+10,000
+103% +$192K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$354K 0.14%
26,224
+17,792
+211% +$236K
AGN
145
DELISTED
Allergan plc
AGN
$344K 0.13%
1,490
-730
-33% -$168K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$342K 0.13%
4,225
+874
+26% +$70.1K
CB icon
147
Chubb
CB
$133B
$339K 0.13%
2,593
-628
-19% -$77.4K
SYY icon
148
Sysco
SYY
$39.7B
$337K 0.13%
6,632
– –
AMT icon
149
American Tower
AMT
$81.8B
$336K 0.13%
2,959
+1,013
+52% +$108K
BBWI icon
150
Bath & Body Works
BBWI
$3.91B
$332K 0.13%
6,123
-1,755
-22% -$103K
4 5
6
7 8

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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.