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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
PAA icon
201
Plains All American Pipeline
PAA
$16.9B
$265K 0.09%
8,399
+11
+0.1% +$348
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$263K 0.09%
+3,415
New +$257K
SPGM icon
203
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$263K 0.09%
7,574
+930
+14% +$31.6K
WDIV icon
204
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$262K 0.09%
4,050
– –
CDK
205
DELISTED
CDK Global, Inc.
CDK
$261K 0.09%
4,016
+2
+0% +$128
CMCSA icon
206
Comcast
CMCSA
$92.9B
$259K 0.09%
6,896
+744
+12% +$27.6K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$164B
$257K 0.09%
5,171
-193
-4% -$9.34K
CMP icon
208
Compass Minerals
CMP
$1.11B
$256K 0.09%
3,780
+152
+4% +$11.6K
HYMB icon
209
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$253K 0.08%
8,936
+8
+0.1% +$226
CPB icon
210
Campbell Soup
CPB
$6.91B
$248K 0.08%
4,329
– –
ACN icon
211
Accenture
ACN
$108B
$246K 0.08%
2,048
+133
+7% +$15.9K
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$245K 0.08%
1,991
-31
-2% -$3.8K
GPC icon
213
Genuine Parts
GPC
$18.6B
$242K 0.08%
2,618
+52
+2% +$5K
AXP icon
214
American Express
AXP
$231B
$241K 0.08%
3,050
+69
+2% +$5.39K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$240K 0.08%
6,870
+30
+0.4% +$1.08K
MYC
216
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$240K 0.08%
16,281
– –
IBDK
217
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$239K 0.08%
9,562
+174
+2% +$4.34K
IBDH
218
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$239K 0.08%
9,488
+169
+2% +$4.25K
NVS icon
219
Novartis
NVS
$287B
$237K 0.08%
3,554
-62
-2% -$4.13K
TMO icon
220
Thermo Fisher Scientific
TMO
$218B
$236K 0.08%
1,536
– –
BKLN icon
221
Invesco Senior Loan ETF
BKLN
$6.76B
$235K 0.08%
+10,120
New +$236K
NYRT
222
DELISTED
New York REIT, Inc.
NYRT
$235K 0.08%
2,427
– –
BAB icon
223
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$233K 0.08%
7,952
-130
-2% -$3.8K
MUC icon
224
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$232K 0.08%
16,385
– –
VOT icon
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$232K 0.08%
2,050
– –
7 8
9
10 11

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PAM
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TM
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IMIM
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MTIP
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FCE
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RFCA
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LWM
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MGII
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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.