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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
+2.73%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$16M
Cap. Flow %
5.71%
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
221
Closed
241

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.51M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$799K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$473K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.37%
2 Healthcare 8.16%
3 Energy 8.1%
4 Technology 6.81%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$39.7B
$350K 0.13%
7,132
+500
+8% +$25.7K
DHS icon
152
WisdomTree US High Dividend Fund
DHS
$1.6B
$348K 0.12%
5,242
+377
+8% +$25.3K
OEF icon
153
iShares S&P 100 ETF
OEF
$20.5B
$344K 0.12%
3,582
-840
-19% -$80.6K
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$343K 0.12%
20,345
-5,675
-22% -$95.4K
AGN
155
DELISTED
Allergan plc
AGN
$343K 0.12%
1,488
-2
-0.1% -$489
BANC icon
156
Banc of California
BANC
$3.13B
$341K 0.12%
19,530
-216
-1% -$4.49K
SYV
157
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$340K 0.12%
6,282
-1,052
-14% -$56.8K
BBWI icon
158
Bath & Body Works
BBWI
$3.91B
$333K 0.12%
5,823
-300
-5% -$17.7K
IBDL
159
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$331K 0.12%
12,877
+7,703
+149% +$199K
AMT icon
160
American Tower
AMT
$81.8B
$327K 0.12%
2,888
-71
-2% -$8.12K
WPC icon
161
W.P. Carey
WPC
$16.3B
$327K 0.12%
5,180
+483
+10% +$32.2K
PPL
162
PPL Corp
PPL
$27.1B
$313K 0.11%
9,065
+1,190
+15% +$42.8K
CB icon
163
Chubb
CB
$133B
$308K 0.11%
2,448
-145
-6% -$18.4K
UNP icon
164
Union Pacific
UNP
$174B
$308K 0.11%
3,157
-63
-2% -$5.89K
ORCL icon
165
Oracle
ORCL
$434B
$307K 0.11%
7,831
+15
+0.2% +$611
BABA icon
166
Alibaba
BABA
$297B
$299K 0.11%
2,826
-550
-16% -$51K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.5B
$289K 0.1%
5,703
+790
+16% +$40K
EMR icon
168
Emerson Electric
EMR
$91B
$284K 0.1%
5,208
-100
-2% -$5.36K
WTMF icon
169
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
$284K 0.1%
6,747
+1,737
+35% +$72.5K
MYC
170
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$280K 0.1%
16,281
– –
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$15.4B
$272K 0.1%
18,783
+1,665
+10% +$24.1K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$164B
$270K 0.1%
5,729
-1,058
-16% -$49.2K
HYD icon
173
VanEck High Yield Muni ETF
HYD
$4.4B
$269K 0.1%
4,175
-751
-15% -$48.5K
NAC icon
174
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$264K 0.09%
16,073
– –
UFCS icon
175
United Fire Group
UFCS
$1.4B
$264K 0.09%
6,243
– –
5 6
7
8 9

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MTIP
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Integrated Wealth Management (Palm Desert)'s Q3 2016 Portfolio in Review

As of Q3 2016, Integrated Wealth Management (Palm Desert) held 1,545 positions worth $279M, up 7.9% from $259M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $16M of net new capital in Q3 2016, opening 104 new positions and adding to 235 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Intel, an estimated $2.66M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q3 2016 buy was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $2.68M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q3 2016 reduction was Intel, cutting an estimated $2.66M.
  • Integrated Wealth Management (Palm Desert) fully exited JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non in Q3 2016, selling an estimated $397K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 22% of its $279M portfolio in Q3 2016.
  • Integrated Wealth Management (Palm Desert) opened 104 new positions and closed 241 in Q3 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 7.9% quarter-over-quarter to $279M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.