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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
+1.57%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$11M
Cap. Flow
-$13.8M
Cap. Flow %
-5.16%
Top 10 Hldgs %
22.61%
Holding
1,310
New
6
Increased
119
Reduced
72
Closed
1,056

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.61M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$839K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$801K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$763K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$727K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$469K
2
KMI icon
Kinder Morgan
KMI
+$422K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$381K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.94%
2 Energy 7.74%
3 Technology 7.4%
4 Healthcare 6.83%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
126
EQT Corp
EQT
$34B
$530K 0.2%
14,887
– –
BKNG icon
127
Booking.com
BKNG
$159B
$526K 0.2%
8,975
– –
XLNX
128
DELISTED
Xilinx Inc
XLNX
$523K 0.2%
8,666
– –
SLB icon
129
SLB Ltd
SLB
$79.8B
$521K 0.19%
6,209
-71
-1% -$5.82K
MMM icon
130
3M
MMM
$94.2B
$515K 0.19%
3,452
-214
-6% -$30.9K
USB icon
131
US Bancorp
USB
$102B
$502K 0.19%
9,775
– –
PAYX icon
132
Paychex
PAYX
$43.4B
$491K 0.18%
8,059
+206
+3% +$11.9K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15.4B
$488K 0.18%
32,412
+13,629
+73% +$199K
GNL icon
134
Global Net Lease
GNL
$1.85B
$481K 0.18%
20,480
+17,056
+498% +$390K
VTR icon
135
Ventas
VTR
$46.9B
$479K 0.18%
7,663
-19
-0.2% -$1.2K
HON icon
136
Honeywell
HON
$74.2B
$446K 0.17%
4,265
-154
-3% -$15.7K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$440K 0.16%
3,817
+21
+0.6% +$2.36K
SRE icon
138
Sempra
SRE
$56.5B
$436K 0.16%
8,666
+2
+0% +$102
D icon
139
Dominion Energy
D
$60.5B
$435K 0.16%
5,674
+88
+2% +$6.49K
WELL icon
140
Welltower
WELL
$170B
$435K 0.16%
6,503
+69
+1% +$4.57K
SPBO icon
141
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$434K 0.16%
13,762
-1,229
-8% -$39.3K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$428K 0.16%
3,884
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$150B
$425K 0.16%
28,000
+3,592
+15% +$54.1K
BLV icon
144
Vanguard Long-Term Bond ETF
BLV
$5.7B
$423K 0.16%
4,748
+84
+2% +$7.72K
MCA
145
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$421K 0.16%
29,021
– –
F icon
146
Ford
F
$57.3B
$420K 0.16%
34,590
+2,742
+9% +$33.3K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.7B
$420K 0.16%
3,710
-12
-0.3% -$1.37K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$413K 0.15%
2,089
-967
-32% -$182K
KMB icon
149
Kimberly-Clark
KMB
$36.7B
$409K 0.15%
3,586
– –
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15.2B
$407K 0.15%
2,647
– –
4 5
6
7 8

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Integrated Wealth Management (Palm Desert)'s Q4 2016 Portfolio in Review

As of Q4 2016, Integrated Wealth Management (Palm Desert) held 1,310 positions worth $268M, down 3.9% from $279M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Integrated Wealth Management (Palm Desert) withdrew a net $13.8M in Q4 2016, closing 1,056 positions and reducing 72 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $352K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Energy and Technology.

Against the trend, Integrated Wealth Management (Palm Desert) opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $830K.

  • Integrated Wealth Management (Palm Desert)'s largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 16,515 shares worth $830K.
  • Integrated Wealth Management (Palm Desert) added most to Intel in Q4 2016, an estimated $2.61M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q4 2016 reduction was Apple, cutting an estimated $469K.
  • Integrated Wealth Management (Palm Desert) fully exited Whole Foods Market Inc in Q4 2016, selling an estimated $352K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 23% of its $268M portfolio in Q4 2016.
  • Integrated Wealth Management (Palm Desert) opened 6 new positions and closed 1,056 in Q4 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value fell 3.9% quarter-over-quarter to $268M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.