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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
+3.41%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.6M
Cap. Flow
+$14.9M
Cap. Flow %
5.77%
Top 10 Hldgs %
24.07%
Holding
1,540
New
258
Increased
219
Reduced
215
Closed
101

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
2
SPGI icon
S&P Global
SPGI
+$1.32M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$658K
5
VZ icon
Verizon
VZ
+$559K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$468K
5
OEF icon
iShares S&P 100 ETF
OEF
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Energy 9.13%
3 Healthcare 8.89%
4 Technology 7.43%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRA.CL
176
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$256K 0.1%
9,950
– –
BAB icon
177
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$255K 0.1%
8,082
+825
+11% +$25.2K
PSA icon
178
Public Storage
PSA
$60.9B
$255K 0.1%
997
-160
-14% -$41.1K
RTN
179
DELISTED
Raytheon Company
RTN
$255K 0.1%
1,879
-145
-7% -$18.9K
GLD icon
180
SPDR Gold Trust
GLD
$143B
$252K 0.1%
1,989
-476
-19% -$57.3K
BFZ
181
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$250K 0.1%
14,775
– –
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.5B
$249K 0.1%
4,913
+152
+3% +$7.67K
MDT icon
183
Medtronic
MDT
$117B
$247K 0.1%
2,846
-1,345
-32% -$109K
LNT icon
184
Alliant Energy
LNT
$18.3B
$245K 0.09%
6,182
+1,448
+31% +$53.7K
WY icon
185
Weyerhaeuser
WY
$17.7B
$245K 0.09%
8,239
+3,804
+86% +$117K
GPC icon
186
Genuine Parts
GPC
$18.6B
$242K 0.09%
2,395
+795
+50% +$77.1K
GSK icon
187
GSK
GSK
$99.2B
$242K 0.09%
4,469
+840
+23% +$44.3K
TMO icon
188
Thermo Fisher Scientific
TMO
$218B
$242K 0.09%
1,637
– –
CMP icon
189
Compass Minerals
CMP
$1.11B
$241K 0.09%
3,243
+1,119
+53% +$84.7K
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$15.4B
$240K 0.09%
17,118
+9,669
+130% +$133K
VOD icon
191
Vodafone
VOD
$37.9B
$240K 0.09%
7,773
-46
-0.6% -$1.49K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.7B
$239K 0.09%
2,452
– –
NYRT
193
DELISTED
New York REIT, Inc.
NYRT
$238K 0.09%
2,570
-59
-2% -$5.7K
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$234K 0.09%
+13,990
New +$233K
PAA icon
195
Plains All American Pipeline
PAA
$16.9B
$231K 0.09%
8,388
– –
PEG icon
196
Public Service Enterprise Group
PEG
$37.9B
$231K 0.09%
4,952
+2,719
+122% +$123K
QCOM icon
197
Qualcomm
QCOM
$174B
$225K 0.09%
4,196
-873
-17% -$46K
SPGM icon
198
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$225K 0.09%
7,280
-850
-10% -$26.5K
APU
199
DELISTED
AmeriGas Partners, L.P.
APU
$222K 0.09%
4,761
– –
CEV
200
Eaton Vance California Municipal Income Trust
CEV
$73.7M
$220K 0.09%
15,573
– –
6 7
8
9 10

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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 $14.9M 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 Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

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.