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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
-1.14%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$18.2M
(+7.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
1,594
New
150
Increased
344
Reduced
297
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.19M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$5.13M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.2M |
| 4 |
Target
TGT
|
+$1.87M |
| 5 |
ExxonMobil
XOM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$529K |
| 2 |
Medtronic
MDT
|
+$353K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$287K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$267K |
| 5 |
Reaves Utility Income Fund
UTG
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.03% |
| 2 | Consumer Staples | 13.12% |
| 3 | Healthcare | 9.43% |
| 4 | Technology | 8.66% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
226
DELISTED
Nimble Storage, Inc.
NMBL
| $154K | 0.06% |
5,500
| – | – |
|
|
APC
227
DELISTED
Anadarko Petroleum
APC
| $152K | 0.06% |
1,949
-137
| -7% | -$11.9K |
|
|
EMC
228
DELISTED
EMC CORPORATION
EMC
| $151K | 0.06% |
5,740
+81
| +1% | +$2.16K |
|
229
Duke Energy
DUK
$96.6B
| $149K | 0.06% |
2,111
+299
| +17% | +$22.6K |
|
230
CVS Health
CVS
$124B
| $148K | 0.06% |
1,412
-453
| -24% | -$46.3K |
|
231
Cardinal Health
CAH
$54.7B
| $146K | 0.06% |
1,751
-10
| -0.6% | -$883 |
|
232
Analog Devices
ADI
$190B
| $145K | 0.06% |
2,259
-6
| -0.3% | -$389 |
|
233
Halliburton
HAL
$28.7B
| $144K | 0.06% |
3,348
+20
| +0.6% | +$921 |
|
234
Public Storage
PSA
$60.9B
| $143K | 0.06% |
777
-179
| -19% | -$34.3K |
|
235
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $143K | 0.06% |
+4,121
| New | +$151K |
|
|
SCTY
236
DELISTED
SolarCity Corporation
SCTY
| $143K | 0.06% |
2,670
+780
| +41% | +$45.4K |
|
237
Travelers Companies
TRV
$77.2B
| $142K | 0.06% |
+1,473
| New | +$151K |
|
238
Biogen
BIIB
$31B
| $139K | 0.05% |
344
+92
| +37% | +$36.9K |
|
239
Lockheed Martin
LMT
$140B
| $138K | 0.05% |
743
-52
| -7% | -$10K |
|
240
UnitedHealth
UNH
$361B
| $138K | 0.05% |
1,131
+282
| +33% | +$33.4K |
|
241
iShares Biotechnology ETF
IBB
$9.73B
| $137K | 0.05% |
1,113
+777
| +231% | +$93K |
|
242
Nike
NKE
$60.4B
| $137K | 0.05% |
2,536
+294
| +13% | +$15.1K |
|
|
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $137K | 0.05% |
2,381
-190
| -7% | -$11.8K |
|
|
244
Morgan Stanley
MS
$342B
| $136K | 0.05% |
3,500
-13,892
| -80% | -$529K |
|
245
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $135K | 0.05% |
5,487
+505
| +10% | +$12.9K |
|
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $134K | 0.05% |
1,000
| – | – |
|
247
Vanguard Morningstar Value ETF
VTV
$194B
| $133K | 0.05% |
1,591
| – | – |
|
248
United States Oil Fund
USO
$1.79B
| $131K | 0.05% |
822
+341
| +71% | +$54.1K |
|
|
OKS
249
DELISTED
Oneok Partners LP
OKS
| $131K | 0.05% |
3,856
+180
| +5% | +$7.12K |
|
250
Broadridge
BR
$19.5B
| $128K | 0.05% |
2,566
| – | – |
|
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Integrated Wealth Management (Palm Desert)'s Q2 2015 Portfolio in Review
As of Q2 2015, Integrated Wealth Management (Palm Desert) held 1,594 positions worth $258M, up 7.6% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Integrated Wealth Management (Palm Desert) deployed $22.1M of net new capital in Q2 2015, opening 150 new positions and adding to 344 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 174,941 shares worth $4.7M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Morgan Stanley, an estimated $529K trimmed.
- Integrated Wealth Management (Palm Desert)'s largest Q2 2015 buy was Xtrackers MSCI Europe Hedged Equity ETF: 174,941 shares worth $4.7M.
- Integrated Wealth Management (Palm Desert) added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $5.19M increase.
- Integrated Wealth Management (Palm Desert)'s biggest Q2 2015 reduction was Morgan Stanley, cutting an estimated $529K.
- Integrated Wealth Management (Palm Desert) fully exited Medtronic in Q2 2015, selling an estimated $353K.
- Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 30% of its $258M portfolio in Q2 2015.
- Integrated Wealth Management (Palm Desert) opened 150 new positions and closed 177 in Q2 2015.
- Integrated Wealth Management (Palm Desert)'s portfolio value rose 7.6% quarter-over-quarter to $258M.
Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2015, filed 17 Jul 2015.