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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
+2.73%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
+$16M
Cap. Flow %
5.71%
Top 10 Hldgs %
21.97%
Holding
1,545
New
104
Increased
235
Reduced
221
Closed
241

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.68M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.51M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$799K
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$473K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.37%
2 Healthcare 8.16%
3 Energy 8.1%
4 Technology 6.81%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75.1B
$221K 0.08%
2,278
-33
-1% -$3K
VOD icon
202
Vodafone
VOD
$37.9B
$221K 0.08%
7,575
-198
-3% -$6.03K
GUSH icon
203
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
$220K 0.08%
49
-60
-55% -$228K
WDIV icon
204
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$219K 0.08%
3,440
+3,190
+1,276% +$202K
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$218K 0.08%
2,050
– –
HAL icon
206
Halliburton
HAL
$28.7B
$217K 0.08%
4,840
+51
+1% +$2.23K
NVS icon
207
Novartis
NVS
$287B
$217K 0.08%
3,066
-1,033
-25% -$75.3K
APU
208
DELISTED
AmeriGas Partners, L.P.
APU
$217K 0.08%
4,761
– –
CEV
209
Eaton Vance California Municipal Income Trust
CEV
$73.7M
$215K 0.08%
15,573
– –
ILCV icon
210
iShares Morningstar Value ETF
ILCV
$1.36B
$215K 0.08%
+4,870
New +$215K
DOC
211
DELISTED
PHYSICIANS REALTY TRUST
DOC
$215K 0.08%
10,000
– –
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$214K 0.08%
759
– –
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$212K 0.08%
6,006
+378
+7% +$13K
IBDK
214
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$211K 0.08%
8,377
+6,355
+314% +$160K
AMLP icon
215
Alerian MLP ETF
AMLP
$13.2B
$210K 0.08%
3,308
-926
-22% -$58.6K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$210K 0.08%
5,254
– –
IBDH
217
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$210K 0.08%
8,318
+6,321
+317% +$160K
IBDJ
218
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$210K 0.08%
8,428
+6,415
+319% +$160K
NKE icon
219
Nike
NKE
$60.4B
$209K 0.07%
3,968
+2
+0.1% +$113
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$209K 0.07%
2,473
– –
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$207K 0.07%
1,632
– –
GSK icon
222
GSK
GSK
$99.2B
$206K 0.07%
3,827
-642
-14% -$35.2K
NAD icon
223
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$206K 0.07%
+13,657
New +$212K
BCS.PRA.CL
224
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$205K 0.07%
7,950
-2,000
-20% -$51.7K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$201K 0.07%
4,134
+286
+7% +$13.9K
7 8
9
10 11

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MTIP
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LWM
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Integrated Wealth Management (Palm Desert)'s Q3 2016 Portfolio in Review

As of Q3 2016, Integrated Wealth Management (Palm Desert) held 1,545 positions worth $279M, up 7.9% from $259M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Wealth Management (Palm Desert) deployed $16M of net new capital in Q3 2016, opening 104 new positions and adding to 235 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Intel, an estimated $2.66M trimmed.

  • Integrated Wealth Management (Palm Desert)'s largest Q3 2016 buy was Invesco S&P International Developed Low Volatility ETF: 15,615 shares worth $479K.
  • Integrated Wealth Management (Palm Desert) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $2.68M increase.
  • Integrated Wealth Management (Palm Desert)'s biggest Q3 2016 reduction was Intel, cutting an estimated $2.66M.
  • Integrated Wealth Management (Palm Desert) fully exited JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non in Q3 2016, selling an estimated $397K.
  • Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 22% of its $279M portfolio in Q3 2016.
  • Integrated Wealth Management (Palm Desert) opened 104 new positions and closed 241 in Q3 2016.
  • Integrated Wealth Management (Palm Desert)'s portfolio value rose 7.9% quarter-over-quarter to $279M.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.