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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
IYY icon
401
iShares Dow Jones US ETF
IYY
$3.09B
$48K 0.02%
928
+380
+69% +$20.2K
TEVA icon
402
Teva Pharmaceuticals
TEVA
$42.8B
$48K 0.02%
816
-53
-6% -$3.27K
URI icon
403
United Rentals
URI
$71.8B
$48K 0.02%
543
+20
+4% +$1.92K
BMR
404
DELISTED
BIOMED REALTY TRUST INC
BMR
$48K 0.02%
+2,500
New +$51.8K
THOR
405
DELISTED
THORATEC CORPORATION
THOR
$48K 0.02%
1,068
– –
CMP icon
406
Compass Minerals
CMP
$1.11B
$47K 0.02%
577
+40
+7% +$3.52K
LYB icon
407
LyondellBasell Industries
LYB
$20.6B
$47K 0.02%
450
-261
-37% -$26.3K
OMC icon
408
Omnicom Group
OMC
$24B
$47K 0.02%
671
+72
+12% +$5.44K
TFC icon
409
Truist Financial
TFC
$64.9B
$47K 0.02%
1,157
+90
+8% +$3.56K
TROW icon
410
T. Rowe Price
TROW
$23.6B
$47K 0.02%
609
+31
+5% +$2.5K
XEL icon
411
Xcel Energy
XEL
$49.5B
$47K 0.02%
1,468
-38
-3% -$1.28K
CPAY icon
412
Corpay
CPAY
$27.4B
$47K 0.02%
300
-12
-4% -$1.88K
DHR icon
413
Danaher
DHR
$142B
$46K 0.02%
792
-110
-12% -$6.3K
DSL
414
DoubleLine Income Solutions Fund
DSL
$1.24B
$46K 0.02%
2,350
+2,000
+571% +$40.5K
MCHP icon
415
Microchip Technology
MCHP
$43B
$46K 0.02%
1,936
+152
+9% +$3.69K
RWX icon
416
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$46K 0.02%
1,089
– –
XLK icon
417
State Street Technology Select Sector SPDR ETF
XLK
$124B
$46K 0.02%
2,236
+408
+22% +$8.71K
BSX icon
418
Boston Scientific
BSX
$75.1B
$45K 0.02%
2,553
– –
HSY icon
419
Hershey
HSY
$37B
$45K 0.02%
511
-34
-6% -$3.21K
SCHA icon
420
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$45K 0.02%
3,132
+1,232
+65% +$17.9K
VCLT icon
421
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$45K 0.02%
527
+2
+0.4% +$179
ARI
422
Apollo Commercial Real Estate
ARI
$876M
$44K 0.02%
2,700
+1,700
+170% +$29.2K
DWX icon
423
State Street SPDR S&P International Dividend ETF
DWX
$529M
$44K 0.02%
1,053
– –
ETV
424
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$44K 0.02%
2,950
– –
FL
425
DELISTED
Foot Locker
FL
$44K 0.02%
654
+35
+6% +$2.18K
15 16
17
18 19

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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.