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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
+1.57%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$11M
Cap. Flow
-$13.8M
Cap. Flow %
-5.16%
Top 10 Hldgs %
22.61%
Holding
1,310
New
6
Increased
119
Reduced
72
Closed
1,056

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.61M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$839K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$801K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$763K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$727K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$469K
2
KMI icon
Kinder Morgan
KMI
+$422K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$381K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.94%
2 Energy 7.74%
3 Technology 7.4%
4 Healthcare 6.83%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUSH icon
176
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
$294K 0.11%
58
+9
+18% +$41.5K
ORCL icon
177
Oracle
ORCL
$434B
$292K 0.11%
7,604
-227
-3% -$8.88K
EMR icon
178
Emerson Electric
EMR
$91B
$289K 0.11%
5,188
-20
-0.4% -$1.08K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.5B
$289K 0.11%
5,703
– –
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$289K 0.11%
7,110
+1,856
+35% +$75K
WPM icon
181
Wheaton Precious Metals
WPM
$61B
$285K 0.11%
+14,750
New +$308K
CMP icon
182
Compass Minerals
CMP
$1.11B
$284K 0.11%
3,628
+125
+4% +$9.5K
ILCV icon
183
iShares Morningstar Value ETF
ILCV
$1.36B
$280K 0.1%
5,946
+1,076
+22% +$48.7K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$272K 0.1%
7,775
+3,399
+78% +$123K
LNT icon
185
Alliant Energy
LNT
$18.3B
$272K 0.1%
7,185
+327
+5% +$12.1K
PAA icon
186
Plains All American Pipeline
PAA
$16.9B
$271K 0.1%
8,388
– –
PEG icon
187
Public Service Enterprise Group
PEG
$37.9B
$267K 0.1%
6,078
+156
+3% +$6.5K
AMLP icon
188
Alerian MLP ETF
AMLP
$13.2B
$264K 0.1%
4,192
+884
+27% +$54.6K
PSA icon
189
Public Storage
PSA
$60.9B
$263K 0.1%
1,175
+51
+5% +$10.9K
CPB icon
190
Campbell Soup
CPB
$6.91B
$262K 0.1%
4,329
– –
NAC icon
191
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$260K 0.1%
18,392
+2,319
+14% +$34K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$258K 0.1%
6,840
+834
+14% +$30.2K
WEC icon
193
WEC Energy
WEC
$36B
$256K 0.1%
4,362
+12
+0.3% +$688
CELG
194
DELISTED
Celgene Corp
CELG
$256K 0.1%
2,209
+520
+31% +$57.9K
NSC icon
195
Norfolk Southern
NSC
$75.1B
$252K 0.09%
2,330
+52
+2% +$5.25K
HYMB icon
196
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$250K 0.09%
8,928
+3,008
+51% +$85.6K
WDIV icon
197
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$250K 0.09%
4,050
+610
+18% +$37.4K
MYC
198
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$249K 0.09%
16,281
– –
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$248K 0.09%
2,022
+390
+24% +$48.4K
WY icon
200
Weyerhaeuser
WY
$17.7B
$247K 0.09%
8,208
+3
+0% +$92
6 7
8
9 10

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Integrated Wealth Management (Palm Desert)'s Q4 2016 Portfolio in Review

As of Q4 2016, Integrated Wealth Management (Palm Desert) held 1,310 positions worth $268M, down 3.9% from $279M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Integrated Wealth Management (Palm Desert) withdrew a net $13.8M in Q4 2016, closing 1,056 positions and reducing 72 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $352K position sold in full.

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

Against the trend, Integrated Wealth Management (Palm Desert) opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $830K.

  • Integrated Wealth Management (Palm Desert)'s largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 16,515 shares worth $830K.
  • Integrated Wealth Management (Palm Desert) added most to Intel in Q4 2016, an estimated $2.61M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q4 2016 reduction was Apple, cutting an estimated $469K.
  • Integrated Wealth Management (Palm Desert) fully exited Whole Foods Market Inc in Q4 2016, selling an estimated $352K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 23% of its $268M portfolio in Q4 2016.
  • Integrated Wealth Management (Palm Desert) opened 6 new positions and closed 1,056 in Q4 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value fell 3.9% quarter-over-quarter to $268M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.