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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
MCK icon
376
McKesson
MCK
$101B
$56K 0.02%
248
-11
-4% -$2.54K
SNY icon
377
Sanofi
SNY
$105B
$56K 0.02%
1,127
-62
-5% -$3.14K
SPIP icon
378
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$56K 0.02%
2,000
– –
AFL icon
379
Aflac
AFL
$60.9B
$55K 0.02%
1,780
-1,270
-42% -$40.2K
CAKE icon
380
Cheesecake Factory
CAKE
$5.64B
$55K 0.02%
1,000
– –
ICF icon
381
iShares Select U.S. REIT ETF
ICF
$2.12B
$55K 0.02%
1,228
+8
+0.7% +$383
LNG icon
382
Cheniere Energy
LNG
$56.1B
$55K 0.02%
787
+327
+71% +$24.5K
TAP icon
383
Molson Coors Class B
TAP
$7.97B
$55K 0.02%
789
– –
NVO
384
Novo Nordisk
NVO
$201B
$54K 0.02%
1,988
-218
-10% -$6.13K
BKLN icon
385
Invesco Senior Loan ETF
BKLN
$6.76B
$53K 0.02%
2,208
– –
DDD icon
386
3D Systems Corp
DDD
$616M
$53K 0.02%
2,734
+750
+38% +$18.1K
RSPT icon
387
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$53K 0.02%
5,900
– –
WOLF icon
388
Wolfspeed
WOLF
$1.65B
$53K 0.02%
2,033
-103
-5% -$3.23K
IJS icon
389
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$52K 0.02%
880
+132
+18% +$7.85K
ORM
390
DELISTED
Owens Realty Mortgage, Inc.
ORM
$52K 0.02%
+3,443
New +$47.8K
AOS icon
391
A.O. Smith
AOS
$8.45B
$51K 0.02%
+1,426
New +$49.1K
GM icon
392
General Motors
GM
$76.1B
$51K 0.02%
1,543
+24
+2% +$856
EOS
393
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$50K 0.02%
3,600
– –
PRU icon
394
Prudential Financial
PRU
$43.2B
$50K 0.02%
570
-356
-38% -$30.2K
ESPR
395
DELISTED
Esperion Therapeutics
ESPR
$49K 0.02%
600
+400
+200% +$39.2K
KMX icon
396
CarMax
KMX
$8.5B
$49K 0.02%
747
+12
+2% +$855
PCAR icon
397
PACCAR
PCAR
$68.8B
$49K 0.02%
1,160
– –
VTA
398
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$49K 0.02%
4,250
– –
GMZ
399
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$49K 0.02%
471
-41
-8% -$4.95K
CMC icon
400
Commercial Metals
CMC
$7.92B
$48K 0.02%
3,000
– –
14 15
16
17 18

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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.