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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
+2.96%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$542K
Cap. Flow %
-0.23%
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 Consumer Staples 16.74%
2 Healthcare 9.23%
3 Energy 8.94%
4 Technology 8.65%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$27.2B
$221K 0.09%
3,788
-287
-7% -$15.7K
BAB icon
177
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$219K 0.09%
7,257
+130
+2% +$3.88K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$219K 0.09%
5,064
-506
-9% -$20.7K
NKE icon
179
Nike
NKE
$60.4B
$217K 0.09%
3,538
+102
+3% +$6.16K
AXP icon
180
American Express
AXP
$231B
$216K 0.09%
3,518
-29
-0.8% -$1.69K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$216K 0.09%
5,456
-222
-4% -$8.27K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$211K 0.09%
2,100
– –
APU
183
DELISTED
AmeriGas Partners, L.P.
APU
$207K 0.09%
4,761
– –
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$206K 0.09%
786
-1
-0.1% -$243
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$203K 0.09%
2,536
+7
+0.3% +$519
BAX icon
186
Baxter International
BAX
$13.8B
$200K 0.08%
4,866
-73
-1% -$2.78K
TWX
187
DELISTED
Time Warner Inc
TWX
$200K 0.08%
2,744
-110
-4% -$7.57K
AMT icon
188
American Tower
AMT
$81.8B
$199K 0.08%
1,946
– –
HSBC.PRA
189
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$198K 0.08%
7,720
– –
NPI
190
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$198K 0.08%
13,610
-2,000
-13% -$28.5K
WELL icon
191
Welltower
WELL
$170B
$196K 0.08%
2,826
+626
+28% +$40.4K
CDK
192
DELISTED
CDK Global, Inc.
CDK
$194K 0.08%
4,164
– –
OXY icon
193
Occidental Petroleum
OXY
$58.3B
$193K 0.08%
2,820
+513
+22% +$34.4K
DD icon
194
DuPont de Nemours
DD
$19.8B
$190K 0.08%
1,473
-184
-11% -$22.1K
GS icon
195
Goldman Sachs
GS
$303B
$190K 0.08%
1,210
-136
-10% -$21K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$190K 0.08%
4,132
– –
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$190K 0.08%
3,423
-122
-3% -$6.31K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$188K 0.08%
6,076
-398
-6% -$11.5K
NKX icon
199
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$187K 0.08%
11,652
– –
GSK icon
200
GSK
GSK
$99.2B
$184K 0.08%
3,629
-617
-15% -$30.7K
6 7
8
9 10

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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 Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • 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.