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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$5.01M
Cap. Flow
-$983K
Cap. Flow %
-0.41%
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 Miscellaneous 28.25%
2 Consumer Staples 16.74%
3 Healthcare 9.23%
4 Energy 8.94%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
201
PUT
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
$180K 0.08%
+10,225
New +$170K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$179K 0.08%
2,100
– –
BIDU icon
203
Baidu
BIDU
$29.6B
$177K 0.07%
927
+355
+62% +$60.4K
LNT icon
204
Alliant Energy
LNT
$16.4B
$176K 0.07%
4,734
+676
+17% +$22.8K
PAA icon
205
Plains All American Pipeline
PAA
$17.3B
$176K 0.07%
8,388
– –
PNW icon
206
Pinnacle West Capital
PNW
$11.1B
$176K 0.07%
2,350
+1,000
+74% +$68.4K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$176K 0.07%
2,594
-128
-5% -$8.57K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$20.7B
$174K 0.07%
7,004
-146
-2% -$3.37K
HAL icon
209
Halliburton
HAL
$27B
$172K 0.07%
4,827
+81
+2% +$2.64K
TRV icon
210
Travelers Companies
TRV
$75.7B
$172K 0.07%
1,473
-55
-4% -$6K
BANC icon
211
Banc of California
BANC
$2.8B
$171K 0.07%
9,746
– –
UTG icon
212
Reaves Utility Income Fund
UTG
$3.12B
$170K 0.07%
5,680
– –
DLTR icon
213
Dollar Tree
DLTR
$21.8B
$169K 0.07%
2,045
– –
VT icon
214
Vanguard Total World Stock ETF
VT
$81B
$166K 0.07%
2,870
– –
YUM icon
215
Yum! Brands
YUM
$37.7B
$166K 0.07%
2,813
– –
NEE icon
216
NextEra Energy
NEE
$157B
$165K 0.07%
5,572
-652
-10% -$18.3K
PPL
217
PPL Corp
PPL
$24.2B
$165K 0.07%
4,332
+1,560
+56% +$55.4K
NFLX icon
218
Netflix
NFLX
$288B
$164K 0.07%
16,050
+2,300
+17% +$22.6K
PPG icon
219
PPG Industries
PPG
$23.8B
$164K 0.07%
1,475
-46
-3% -$4.52K
TWO
220
DELISTED
Two Harbors Investment
TWO
$163K 0.07%
2,563
– –
CELG
221
DELISTED
Celgene Corp
CELG
$163K 0.07%
1,624
-540
-25% -$55.6K
GPC icon
222
Genuine Parts
GPC
$17.7B
$159K 0.07%
1,600
+816
+104% +$72.4K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$159K 0.07%
8,033
-1,016
-11% -$19.4K
BCS.PRD.CL
224
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$159K 0.07%
6,075
– –
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$158K 0.07%
2,231
+115
+5% +$7.58K
7 8
9
10 11

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LWM
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MGII
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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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.