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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
TE
326
DELISTED
TECO ENERGY INC
TE
$71K 0.03%
4,000
– –
AMG icon
327
Affiliated Managers Group
AMG
$9.89B
$70K 0.03%
320
– –
FGP
328
DELISTED
Ferrellgas Partners, L.P.
FGP
$70K 0.03%
3,108
+133
+4% +$3.16K
BIV icon
329
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$69K 0.03%
820
– –
KYN icon
330
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$68K 0.03%
2,200
– –
PCK
331
DELISTED
Pimco California Municipal Income Fund II
PCK
$68K 0.03%
7,260
– –
LFC
332
DELISTED
China Life Insurance Company Ltd.
LFC
$68K 0.03%
3,110
-1,495
-32% -$35.6K
PPL
333
PPL Corp
PPL
$27.1B
$67K 0.03%
2,267
+69
+3% +$2.16K
SJI
334
DELISTED
South Jersey Industries, Inc.
SJI
$67K 0.03%
2,700
– –
LEG icon
335
Leggett & Platt
LEG
$1.32B
$66K 0.03%
1,352
+113
+9% +$5.28K
TXN icon
336
Texas Instruments
TXN
$255B
$66K 0.03%
1,287
+42
+3% +$2.32K
AGNC icon
337
AGNC Investment
AGNC
$13B
$65K 0.03%
3,553
– –
HE icon
338
Hawaiian Electric Industries
HE
$2.03B
$65K 0.03%
2,190
+58
+3% +$1.8K
RIO icon
339
Rio Tinto
RIO
$156B
$65K 0.03%
1,580
+16
+1% +$702
SWKS icon
340
Skyworks Solutions
SWKS
$10.5B
$65K 0.03%
+627
New +$63.5K
CNC icon
341
Centene
CNC
$33.3B
$64K 0.02%
+1,600
New +$57.5K
MDIV icon
342
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$64K 0.02%
3,200
-569
-15% -$11.9K
SCHW
343
Charles Schwab
SCHW
$192B
$64K 0.02%
1,955
-251
-11% -$7.93K
RWL icon
344
Invesco S&P 500 Revenue ETF
RWL
$10B
$63K 0.02%
1,550
+1,000
+182% +$41.7K
EIX icon
345
Edison International
EIX
$27.5B
$62K 0.02%
1,113
+515
+86% +$30.9K
EWJ icon
346
iShares MSCI Japan ETF
EWJ
$23.2B
$62K 0.02%
1,219
-1,550
-56% -$80.7K
GWW icon
347
W.W. Grainger
GWW
$62.3B
$62K 0.02%
264
+186
+238% +$45.1K
NKX icon
348
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$62K 0.02%
4,371
+4,000
+1,078% +$58.5K
RYN icon
349
Rayonier
RYN
$6.49B
$62K 0.02%
2,661
– –
KSU
350
DELISTED
Kansas City Southern
KSU
$62K 0.02%
684
+8
+1% +$789
12 13
14
15 16

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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.