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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
Cap. Flow
+$18M
Cap. Flow %
6.02%
Top 10 Hldgs %
22.55%
Holding
276
New
31
Increased
143
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$980K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$846K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$810K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$798K
5
ENB icon
Enbridge
ENB
+$782K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.59M
2
SE
Spectra Energy Corp Wi
SE
+$705K
3
PAYX icon
Paychex
PAYX
+$491K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$431K
5
BANC icon
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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$330K 0.11%
7,514
+404
+6% +$17.3K
AMLP icon
177
Alerian MLP ETF
AMLP
$13.2B
$321K 0.11%
5,045
+853
+20% +$54.8K
OEF icon
178
iShares S&P 100 ETF
OEF
$20.5B
$321K 0.11%
3,063
-193
-6% -$19.9K
WPC icon
179
W.P. Carey
WPC
$16.3B
$316K 0.11%
5,180
– –
UNP icon
180
Union Pacific
UNP
$174B
$310K 0.1%
2,925
+44
+2% +$4.69K
NOC icon
181
Northrop Grumman
NOC
$83.2B
$308K 0.1%
1,296
+400
+45% +$95K
IWB icon
182
iShares Russell 1000 ETF
IWB
$50.4B
$301K 0.1%
+2,296
New +$297K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.7B
$297K 0.1%
2,512
-34
-1% -$4.03K
WEC icon
184
WEC Energy
WEC
$36B
$297K 0.1%
4,895
+533
+12% +$31.4K
LNT icon
185
Alliant Energy
LNT
$18.3B
$292K 0.1%
7,380
+195
+3% +$7.48K
PEG icon
186
Public Service Enterprise Group
PEG
$37.9B
$292K 0.1%
6,582
+504
+8% +$22.3K
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$10.5B
$290K 0.1%
5,703
– –
EWEM
188
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$286K 0.1%
9,483
+664
+8% +$19.7K
RTN
189
DELISTED
Raytheon Company
RTN
$283K 0.09%
1,855
+134
+8% +$20.2K
IBDJ
190
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$281K 0.09%
11,308
+1,869
+20% +$46.4K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$280K 0.09%
7,106
-669
-9% -$25.4K
GUSH icon
192
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
$279K 0.09%
78
+20
+34% +$83.3K
MDT icon
193
Medtronic
MDT
$117B
$279K 0.09%
+3,469
New +$271K
WY icon
194
Weyerhaeuser
WY
$17.7B
$279K 0.09%
8,211
+3
+0% +$98
CELG
195
DELISTED
Celgene Corp
CELG
$275K 0.09%
2,211
+2
+0.1% +$239
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$273K 0.09%
3,235
-277
-8% -$23.4K
GS icon
197
Goldman Sachs
GS
$303B
$272K 0.09%
1,183
+274
+30% +$66.2K
NAC icon
198
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$269K 0.09%
18,692
+300
+2% +$4.32K
NSC icon
199
Norfolk Southern
NSC
$75.1B
$267K 0.09%
2,385
+55
+2% +$6.43K
UFCS icon
200
United Fire Group
UFCS
$1.4B
$267K 0.09%
6,243
– –
6 7
8
9 10

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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.