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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
CALM icon
351
Cal-Maine
CALM
$3.8B
$61K 0.02%
+1,170
New +$57.5K
DWM icon
352
WisdomTree International Equity Fund
DWM
$694M
$61K 0.02%
1,200
– –
IJT icon
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$61K 0.02%
926
+126
+16% +$8.22K
IYH icon
354
iShares US Healthcare ETF
IYH
$3.75B
$61K 0.02%
1,915
-335
-15% -$10.5K
LUMN icon
355
Lumen
LUMN
$6.93B
$61K 0.02%
2,072
+220
+12% +$7.49K
MTW icon
356
Manitowoc
MTW
$746M
$61K 0.02%
3,455
-514
-13% -$9.37K
WFC.PRL icon
357
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$61K 0.02%
52
– –
DEL
358
DELISTED
Deltic Timber
DEL
$61K 0.02%
905
– –
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$45.7B
$60K 0.02%
753
-2,222
-75% -$178K
LNKD
360
DELISTED
LinkedIn Corporation
LNKD
$60K 0.02%
290
+5
+2% +$1.11K
RSPH icon
361
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$59K 0.02%
3,680
+3,320
+922% +$52.5K
VCV icon
362
Invesco California Value Municipal Income Trust
VCV
$528M
$59K 0.02%
4,731
– –
MMP
363
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59K 0.02%
800
– –
CMCSK
364
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$59K 0.02%
982
– –
REFR icon
365
Research Frontiers
REFR
$15.3M
$58K 0.02%
10,900
– –
STZ icon
366
Constellation Brands
STZ
$23.8B
$58K 0.02%
500
– –
TTE icon
367
TotalEnergies
TTE
$196B
$58K 0.02%
+746,234,456
New +$74.6K
VA
368
DELISTED
Virgin America Inc.
VA
$58K 0.02%
2,104
+1,000
+91% +$29K
ALL icon
369
Allstate
ALL
$66.1B
$57K 0.02%
884
-34
-4% -$2.33K
EXG icon
370
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$57K 0.02%
5,870
– –
RSPS icon
371
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$57K 0.02%
2,700
– –
SLV icon
372
iShares Silver Trust
SLV
$31.5B
$57K 0.02%
3,806
-1,800
-32% -$28.2K
WABC icon
373
Westamerica Bancorp
WABC
$1.38B
$57K 0.02%
1,125
– –
CBM
374
DELISTED
Cambrex Corporation
CBM
$57K 0.02%
+1,300
New +$53.8K
BIDU icon
375
Baidu
BIDU
$35.2B
$56K 0.02%
279
-26
-9% -$5.32K
13 14
15
16 17

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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.