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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
SNDK
426
DELISTED
SANDISK CORP
SNDK
$44K 0.02%
763
-53
-6% -$3.55K
BX icon
427
Blackstone
BX
$108B
$43K 0.02%
1,082
+555
+105% +$22.8K
FCX icon
428
Freeport-McMoran
FCX
$93.1B
$43K 0.02%
2,319
-865
-27% -$17.9K
NGG icon
429
National Grid
NGG
$81.5B
$43K 0.02%
687
+59
+9% +$3.86K
RY icon
430
Royal Bank of Canada
RY
$301B
$43K 0.02%
700
– –
EEP
431
DELISTED
Enbridge Energy Partners
EEP
$43K 0.02%
1,300
– –
LXP icon
432
LXP Industrial Trust
LXP
$3.57B
$42K 0.02%
981
– –
MXE
433
Mexico Equity and Income Fund
MXE
$59M
$40K 0.02%
3,216
– –
MDYV icon
434
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
$39K 0.02%
900
-460
-34% -$20.2K
PRF icon
435
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$39K 0.02%
2,125
– –
AIF
436
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$39K 0.02%
2,500
– –
MNDT
437
DELISTED
Mandiant, Inc. Common Stock
MNDT
$39K 0.02%
795
+639
+410% +$28.9K
SDRL
438
DELISTED
Seadrill Limited Common Stock
SDRL
$39K 0.02%
14
-14
-50% -$45.2K
GOV
439
DELISTED
Government Properties Income Trust
GOV
$39K 0.02%
2,100
+1,500
+250% +$30.6K
KT icon
440
KT
KT
$9.11B
$38K 0.01%
3,000
– –
MU icon
441
Micron Technology
MU
$1.1T
$38K 0.01%
2,020
+1,523
+306% +$40.6K
WIP icon
442
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$38K 0.01%
675
-2,775
-80% -$154K
RBS.PRT
443
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$38K 0.01%
1,500
+500
+50% +$12.7K
BPT
444
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$37K 0.01%
600
+100
+20% +$6.62K
KN icon
445
Knowles
KN
$3.29B
$37K 0.01%
2,022
– –
UVV icon
446
Universal Corp
UVV
$1.11B
$37K 0.01%
650
+500
+333% +$25.3K
VPU
447
Vanguard Utilities ETF
VPU
$8.57B
$37K 0.01%
415
– –
AHT.PRE
448
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$37K 0.01%
1,400
– –
BCX icon
449
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$36K 0.01%
3,907
– –
CCL icon
450
Carnival Corporation Ltd
CCL
$38.5B
$36K 0.01%
726
+1
+0.1% +$47
16 17
18
19 20

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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.