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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 | |
|---|---|---|---|---|---|---|
|
YHOO
301
DELISTED
Yahoo Inc
YHOO
| $83K | 0.03% |
2,120
| – | – |
|
302
BioMarin Pharmaceuticals
BMRN
$13B
| $82K | 0.03% |
602
-14
| -2% | -$1.74K |
|
303
Ecolab
ECL
$77.4B
| $82K | 0.03% |
728
-28
| -4% | -$3.22K |
|
304
Cedar Fair
FUN
$1.68B
| $82K | 0.03% |
1,500
| – | – |
|
305
NOV
NOV
$7.54B
| $82K | 0.03% |
1,693
-61
| -3% | -$3.14K |
|
306
Comcast
CMCSA
$92.9B
| $81K | 0.03% |
2,704
+82
| +3% | +$2.41K |
|
307
Ventas
VTR
$46.9B
| $81K | 0.03% |
1,142
+311
| +37% | +$24.3K |
|
308
eBay
EBAY
$45.9B
| $79K | 0.03% |
3,127
-9
| -0.3% | -$225 |
|
309
iShares Global Consumer Staples ETF
KXI
$1.07B
| $78K | 0.03% |
1,738
| – | – |
|
310
PNC Financial Services
PNC
$103B
| $78K | 0.03% |
820
-101
| -11% | -$9.55K |
|
311
TripAdvisor
TRIP
$1.26B
| $78K | 0.03% |
893
-17
| -2% | -$1.38K |
|
312
ICICI Bank
IBN
$107B
| $77K | 0.03% |
8,124
+3,300
| +68% | +$31K |
|
313
Alliant Energy
LNT
$18.3B
| $77K | 0.03% |
2,684
-42
| -2% | -$1.27K |
|
314
Pinnacle West Capital
PNW
$12.3B
| $77K | 0.03% |
1,350
| – | – |
|
315
Schwab US Broad Market ETF
SCHB
$45.1B
| $77K | 0.03% |
9,234
+42
| +0.5% | +$359 |
|
|
CTRA
316
DELISTED
Coterra Energy
CTRA
| $76K | 0.03% |
2,400
| – | – |
|
317
CME Group
CME
$97B
| $75K | 0.03% |
807
+39
| +5% | +$3.64K |
|
|
ETP
318
DELISTED
Energy Transfer Partners L.p.
ETP
| $75K | 0.03% |
1,432
+669
| +88% | +$37.3K |
|
319
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $74K | 0.03% |
5,366
-178
| -3% | -$2.49K |
|
|
PNY
320
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $73K | 0.03% |
2,080
| – | – |
|
321
iShares MBS ETF
MBB
$39.1B
| $72K | 0.03% |
662
| – | – |
|
322
Simon Property Group
SPG
$71B
| $72K | 0.03% |
415
-23
| -5% | -$4.23K |
|
323
BCE
BCE
$21.9B
| $71K | 0.03% |
1,679
-37
| -2% | -$1.63K |
|
324
Illumina
ILMN
$28.8B
| $71K | 0.03% |
332
| – | – |
|
325
KKR & Co
KKR
$102B
| $71K | 0.03% |
3,105
-3,250
| -51% | -$74.7K |
|
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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.