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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
+5.11%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$30.3M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
276
New
31
Increased
143
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$980K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$846K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$810K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$798K |
| 5 |
Enbridge
ENB
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.59M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$705K |
| 3 |
Paychex
PAYX
|
+$491K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$431K |
| 5 |
Banc of California
BANC
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.05% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 7.08% |
| 4 | Energy | 6.7% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$159B
| $408K | 0.14% |
5,725
-3,250
| -36% | -$214K |
|
152
iShares TIPS Bond ETF
TIP
$14.7B
| $407K | 0.14% |
3,550
-160
| -4% | -$18.2K |
|
153
WisdomTree US High Dividend Fund
DHS
$1.6B
| $406K | 0.14% |
5,937
+2
| +0% | +$136 |
|
154
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $401K | 0.13% |
23,980
-1,440
| -6% | -$23.6K |
|
155
ConocoPhillips
COP
$152B
| $399K | 0.13% |
8,000
-47
| -0.6% | -$2.27K |
|
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $397K | 0.13% |
7,287
+831
| +13% | +$45K |
|
157
Kinder Morgan
KMI
$73.1B
| $391K | 0.13% |
17,963
-130
| -0.7% | -$2.84K |
|
|
IBDL
158
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $384K | 0.13% |
15,111
+2,142
| +17% | +$54.3K |
|
159
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $379K | 0.13% |
9,525
+1,422
| +18% | +$57.3K |
|
160
First Majestic Silver
AG
$9.49B
| $378K | 0.13% |
46,500
+36,500
| +365% | +$325K |
|
|
PPL
161
PPL Corp
PPL
$27.1B
| $374K | 0.13% |
9,995
+1,253
| +14% | +$44.8K |
|
162
Oracle
ORCL
$434B
| $370K | 0.12% |
8,292
+688
| +9% | +$28.6K |
|
163
Sysco
SYY
$39.7B
| $370K | 0.12% |
7,133
+1
| +0% | +$53 |
|
164
Vanguard Morningstar Value ETF
VTV
$194B
| $368K | 0.12% |
3,856
+359
| +10% | +$34.2K |
|
165
iShares Biotechnology ETF
IBB
$9.73B
| $367K | 0.12% |
3,756
-345
| -8% | -$33K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$196B
| $357K | 0.12% |
+6,165
| New | +$347K |
|
167
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $353K | 0.12% |
13,250
-506
| -4% | -$13.3K |
|
168
American Tower
AMT
$81.8B
| $351K | 0.12% |
2,888
| – | – |
|
169
Lamar Advertising Co
LAMR
$15.8B
| $341K | 0.11% |
4,559
+162
| +4% | +$12.2K |
|
170
Chubb
CB
$133B
| $340K | 0.11% |
2,497
+125
| +5% | +$16.8K |
|
171
Ford
F
$57.3B
| $338K | 0.11% |
29,071
-5,519
| -16% | -$68.6K |
|
172
Wheaton Precious Metals
WPM
$61B
| $338K | 0.11% |
16,223
+1,473
| +10% | +$30.6K |
|
173
iShares Morningstar Value ETF
ILCV
$1.36B
| $332K | 0.11% |
6,908
+962
| +16% | +$46.2K |
|
174
Emerson Electric
EMR
$91B
| $330K | 0.11% |
5,510
+322
| +6% | +$19.2K |
|
175
Qualcomm
QCOM
$174B
| $330K | 0.11% |
5,751
+2,135
| +59% | +$124K |
|
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Integrated Wealth Management (Palm Desert)'s Q1 2017 Portfolio in Review
As of Q1 2017, Integrated Wealth Management (Palm Desert) held 276 positions worth $299M, up 11% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Integrated Wealth Management (Palm Desert) deployed $18M of net new capital in Q1 2017, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 17,307 shares worth $826K.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $431K trimmed.
- Integrated Wealth Management (Palm Desert)'s largest Q1 2017 buy was iShares MSCI USA Min Vol Factor ETF: 17,307 shares worth $826K.
- Integrated Wealth Management (Palm Desert) added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2017, an estimated $980K increase.
- Integrated Wealth Management (Palm Desert)'s biggest Q1 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $431K.
- Integrated Wealth Management (Palm Desert) fully exited Target in Q1 2017, selling an estimated $1.59M.
- Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 23% of its $299M portfolio in Q1 2017.
- Integrated Wealth Management (Palm Desert) opened 31 new positions and closed 8 in Q1 2017.
- Integrated Wealth Management (Palm Desert)'s portfolio value rose 11% quarter-over-quarter to $299M.
Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.