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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
+3.41%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.6M
(+9.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,540
New
258
Increased
219
Reduced
215
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 2 |
S&P Global
SPGI
|
+$1.32M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.22M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$658K |
| 5 |
Verizon
VZ
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.05M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$963K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$468K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.76% |
| 2 | Consumer Staples | 16.07% |
| 3 | Energy | 9.13% |
| 4 | Healthcare | 8.89% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$109B
| $331K | 0.13% |
+23,976
| New | +$323K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $329K | 0.13% |
3,178
-451
| -12% | -$44.7K |
|
153
Vanguard Information Technology ETF
VGT
$153B
| $327K | 0.13% |
24,408
-976
| -4% | -$13.1K |
|
154
WisdomTree US High Dividend Fund
DHS
$1.56B
| $325K | 0.13% |
+4,865
| New | +$312K |
|
155
Oracle
ORCL
$402B
| $320K | 0.12% |
7,816
-18
| -0.2% | -$719 |
|
156
W.P. Carey
WPC
$15B
| $319K | 0.12% |
4,697
+307
| +7% | +$19.3K |
|
157
VanEck High Yield Muni ETF
HYD
$3.89B
| $318K | 0.12% |
4,926
| – | – |
|
158
Gilead Sciences
GILD
$189B
| $303K | 0.12% |
3,629
+106
| +3% | +$9.41K |
|
159
Novartis
NVS
$279B
| $303K | 0.12% |
4,099
+238
| +6% | +$16.4K |
|
160
Vanguard Total International Stock ETF
VXUS
$162B
| $302K | 0.12% |
6,787
+1,518
| +29% | +$68.4K |
|
161
VF Corp
VFC
$5.67B
| $298K | 0.12% |
5,140
-1,141
| -18% | -$67.5K |
|
|
PPL
162
PPL Corp
PPL
$24.2B
| $297K | 0.11% |
7,875
+3,543
| +82% | +$135K |
|
163
Campbell Soup
CPB
$5.98B
| $288K | 0.11% |
4,329
| – | – |
|
|
MYC
164
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $284K | 0.11% |
16,281
| – | – |
|
165
WEC Energy
WEC
$33.1B
| $283K | 0.11% |
4,338
+11
| +0.3% | +$662 |
|
166
Union Pacific
UNP
$163B
| $281K | 0.11% |
3,220
+144
| +5% | +$12.2K |
|
167
Accenture
ACN
$107B
| $278K | 0.11% |
2,456
-55
| -2% | -$6.38K |
|
168
Healthpeak Properties
DOC
$13.9B
| $278K | 0.11% |
8,642
-111
| -1% | -$3.45K |
|
169
Emerson Electric
EMR
$88.9B
| $277K | 0.11% |
5,308
+940
| +22% | +$49.9K |
|
170
Nuveen California Quality Municipal Income Fund
NAC
$1.61B
| $272K | 0.11% |
16,073
-473
| -3% | -$7.74K |
|
171
Alerian MLP ETF
AMLP
$12.9B
| $269K | 0.1% |
4,234
-1,561
| -27% | -$94K |
|
172
Alibaba
BABA
$270B
| $268K | 0.1% |
3,376
+70
| +2% | +$5.48K |
|
173
BlackRock MuniHoldings California Quality Fund
MUC
$911M
| $267K | 0.1% |
16,385
| – | – |
|
174
United Fire Group
UFCS
$1.37B
| $265K | 0.1% |
6,243
| – | – |
|
175
Ford
F
$49.4B
| $263K | 0.1% |
20,954
-75
| -0.4% | -$989 |
|
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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 $15.5M 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 Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Energy.
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.