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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
AAPL icon
1
Apple
AAPL
$4.46T
$7.46M 2.78%
257,544
-16,548
-6% -$469K
PM icon
2
Philip Morris
PM
$297B
$6.96M 2.59%
76,090
-1,411
-2% -$131K
PG icon
3
Procter & Gamble
PG
$336B
$6.94M 2.59%
82,530
-83
-0.1% -$7.07K
XOM icon
4
ExxonMobil
XOM
$658B
$6.73M 2.51%
74,581
-1,332
-2% -$116K
JNJ icon
5
Johnson & Johnson
JNJ
$627B
$6.66M 2.48%
57,828
+364
+0.6% +$42K
MO icon
6
Altria Group
MO
$110B
$5.62M 2.1%
83,157
-148
-0.2% -$9.53K
UPS icon
7
United Parcel Service
UPS
$88.9B
$5.57M 2.08%
48,612
+809
+2% +$91.2K
CVX icon
8
Chevron
CVX
$392B
$5.38M 2.01%
45,702
-396
-0.9% -$43.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.16M 1.92%
144,101
-9,564
-6% -$350K
QQQ icon
10
Invesco QQQ Trust
QQQ
$486B
$4.17M 1.56%
35,225
+5,841
+20% +$689K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.11M 1.53%
112,368
+11,907
+12% +$434K
KO icon
12
Coca-Cola
KO
$377B
$4.1M 1.53%
98,938
-747
-0.7% -$31.1K
GE icon
13
GE Aerospace
GE
$382B
$4.08M 1.52%
26,945
+151
+0.6% +$21.9K
JPM icon
14
JPMorgan Chase
JPM
$964B
$4.01M 1.5%
46,515
-12
-0% -$915
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.69M 1.38%
43,104
+8,765
+26% +$763K
MCD icon
16
McDonald's
MCD
$193B
$3.61M 1.35%
29,694
-10
-0% -$1.17K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.6M 1.34%
96,791
+14,947
+18% +$568K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$908B
$3.29M 1.23%
14,618
+461
+3% +$101K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$3.28M 1.22%
15,995
-1,113
-7% -$223K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.22M 1.2%
184,810
+31,430
+20% +$545K
EPD icon
21
Enterprise Products Partners
EPD
$84B
$3.18M 1.19%
117,648
– –
UNB icon
22
Union Bankshares
UNB
$122M
$2.9M 1.08%
63,755
– –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.89M 1.08%
33,355
+4,047
+14% +$348K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 1.06%
34,224
– –
MSFT icon
25
Microsoft
MSFT
$3.68T
$2.82M 1.05%
45,309
-1,102
-2% -$66.3K
1
2 3 4 5

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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.