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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$983K
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.14%
Holding
1,439
New
42
Increased
182
Reduced
270
Closed
158

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
SBUX icon
Starbucks
SBUX
+$411K
3
CB icon
Chubb
CB
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$242K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$423K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$339K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.25%
2 Consumer Staples 16.74%
3 Healthcare 9.23%
4 Energy 8.94%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
151
Nuveen California Quality Municipal Income Fund
NAC
$1.61B
$266K 0.11%
16,546
+473
+3% +$7.47K
NYRT
152
DELISTED
New York REIT, Inc.
NYRT
$265K 0.11%
2,629
– –
BABA icon
153
Alibaba
BABA
$270B
$261K 0.11%
3,306
+50
+2% +$3.52K
PAYX icon
154
Paychex
PAYX
$35.3B
$261K 0.11%
4,832
+1,063
+28% +$53.5K
DOC icon
155
Healthpeak Properties
DOC
$13.9B
$260K 0.11%
8,753
+188
+2% +$5.64K
WEC icon
156
WEC Energy
WEC
$33.1B
$260K 0.11%
4,327
+12
+0.3% +$672
QCOM icon
157
Qualcomm
QCOM
$200B
$259K 0.11%
5,069
-419
-8% -$20.4K
MUC icon
158
BlackRock MuniHoldings California Quality Fund
MUC
$911M
$258K 0.11%
16,385
– –
BXLT
159
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$256K 0.11%
6,346
-77
-1% -$3.05K
BCS.PRA.CL
160
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$254K 0.11%
9,950
– –
NVS icon
161
Novartis
NVS
$279B
$251K 0.11%
3,861
+285
+8% +$19.4K
SPGM icon
162
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$251K 0.11%
8,130
+1,916
+31% +$55.8K
VOD icon
163
Vodafone
VOD
$38.4B
$251K 0.11%
7,819
-462
-6% -$14.4K
PNFP icon
164
Pinnacle Financial Partners Inc
PNFP
$14.1B
$248K 0.1%
+5,063
New +$242K
RTN
165
DELISTED
Raytheon Company
RTN
$248K 0.1%
2,024
-91
-4% -$11.2K
UNP icon
166
Union Pacific
UNP
$163B
$245K 0.1%
3,076
+70
+2% +$5.41K
BFZ
167
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$240K 0.1%
14,775
– –
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$11.1B
$240K 0.1%
4,761
– –
EMR icon
169
Emerson Electric
EMR
$88.9B
$238K 0.1%
4,368
+514
+13% +$24.8K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$162B
$237K 0.1%
5,269
-457
-8% -$19.5K
NSC icon
171
Norfolk Southern
NSC
$70.3B
$236K 0.1%
2,839
– –
TMO icon
172
Thermo Fisher Scientific
TMO
$251B
$232K 0.1%
1,637
-264
-14% -$35.4K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$13.9B
$228K 0.1%
2,452
– –
CEV
174
Eaton Vance California Municipal Income Trust
CEV
$69.3M
$225K 0.09%
15,573
– –
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$222K 0.09%
1,764
– –
5 6
7
8 9

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MGII
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Integrated Wealth Management (Palm Desert)'s Q1 2016 Portfolio in Review

As of Q1 2016, Integrated Wealth Management (Palm Desert) held 1,439 positions worth $237M, up 2.2% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Integrated Wealth Management (Palm Desert)'s Q1 2016 filing shows 42 new, 182 increased, 270 reduced and 158 closed positions. Its largest new stake was Chubb: 3,221 shares worth $384K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Integrated Wealth Management (Palm Desert)'s largest Q1 2016 buy was Chubb: 3,221 shares worth $384K.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.24M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245K.
  • Integrated Wealth Management (Palm Desert) fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2016, selling an estimated $423K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 25% of its $237M portfolio in Q1 2016.
  • Integrated Wealth Management (Palm Desert) opened 42 new positions and closed 158 in Q1 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 2.2% quarter-over-quarter to $237M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.