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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
Cap. Flow
+$22.1M
Cap. Flow %
8.56%
Top 10 Hldgs %
30.27%
Holding
1,594
New
150
Increased
344
Reduced
297
Closed
177

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.19M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.13M
3
BND icon
Vanguard Total Bond Market
BND
+$4.2M
4
TGT icon
Target
TGT
+$1.87M
5
XOM icon
ExxonMobil
XOM
+$1.14M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$529K
2
MDT icon
Medtronic
MDT
+$353K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$287K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
UTG icon
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
CHSP
276
DELISTED
Chesapeake Lodging Trust
CHSP
$101K 0.04%
3,300
+1,100
+50% +$34.8K
SABA
277
Saba Capital Income & Opportunities Fund II
SABA
$220M
$100K 0.04%
7,125
– –
VHT icon
278
Vanguard Health Care ETF
VHT
$18.9B
$100K 0.04%
713
– –
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$100K 0.04%
2,111
+84
+4% +$4.1K
AIG icon
280
American International
AIG
$40.1B
$98K 0.04%
1,578
+2
+0.1% +$118
ALNY icon
281
Alnylam Pharmaceuticals
ALNY
$30.6B
$98K 0.04%
818
– –
KR icon
282
Kroger
KR
$34.7B
$98K 0.04%
2,694
+1,416
+111% +$51.5K
ESBA icon
283
Empire State Realty Series ES
ESBA
$1.29B
$97K 0.04%
+5,736
New +$103K
VDC icon
284
Vanguard Consumer Staples ETF
VDC
$8.04B
$95K 0.04%
759
– –
SAVE
285
DELISTED
Spirit Airlines, Inc.
SAVE
$93K 0.04%
1,503
+369
+33% +$25.2K
DE icon
286
Deere & Co
DE
$164B
$92K 0.04%
950
+377
+66% +$34.3K
EIS icon
287
iShares MSCI Israel ETF
EIS
$910M
$92K 0.04%
1,780
– –
VOX icon
288
Vanguard Communication Services ETF
VOX
$5.9B
$92K 0.04%
1,053
+212
+25% +$18.7K
BGH
289
Barings Global Short Duration High Yield Fund
BGH
$287M
$90K 0.03%
4,500
+500
+13% +$10.3K
MET icon
290
MetLife
MET
$62.1B
$90K 0.03%
1,805
-115
-6% -$5.45K
ESRX
291
DELISTED
Express Scripts Holding Company
ESRX
$90K 0.03%
1,010
-38
-4% -$3.32K
RSG icon
292
Republic Services
RSG
$65.7B
$88K 0.03%
2,240
-390
-15% -$15.7K
ITC
293
DELISTED
ITC HOLDINGS CORP
ITC
$88K 0.03%
2,732
+369
+16% +$12.9K
PCL
294
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$87K 0.03%
2,147
-97
-4% -$4.07K
AWF
295
AllianceBernstein Global High Income Fund
AWF
$875M
$86K 0.03%
7,195
– –
TSCO icon
296
Tractor Supply
TSCO
$18.7B
$86K 0.03%
+4,800
New +$85.2K
DFS
297
DELISTED
Discover Financial Services
DFS
$85K 0.03%
1,476
-26
-2% -$1.53K
ED icon
298
Consolidated Edison
ED
$40.2B
$84K 0.03%
1,446
– –
SCG
299
DELISTED
Scana
SCG
$84K 0.03%
1,660
+11
+0.7% +$580
UAA icon
300
Under Armour
UAA
$2.3B
$83K 0.03%
1,994
+670
+51% +$27.1K
10 11
12
13 14

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LWM
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MGII
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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.