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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
CLX icon
451
Clorox
CLX
$12.8B
$36K 0.01%
350
+118
+51% +$12.7K
FIS icon
452
Fidelity National Information Services
FIS
$22.1B
$36K 0.01%
588
– –
PH icon
453
Parker-Hannifin
PH
$133B
$36K 0.01%
312
+45
+17% +$5.44K
SU icon
454
Suncor Energy
SU
$77B
$36K 0.01%
1,312
-41
-3% -$1.24K
UWTI
455
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$36K 0.01%
+110
New +$36.9K
AA icon
456
Alcoa
AA
$13.2B
$35K 0.01%
1,290
+1,248
+2,971% +$38.7K
CRM icon
457
Salesforce
CRM
$161B
$35K 0.01%
508
-104
-17% -$7.41K
DBC icon
458
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$35K 0.01%
1,960
-1,442
-42% -$25.7K
EEM icon
459
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$35K 0.01%
876
+3
+0.3% +$125
EVV
460
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$35K 0.01%
2,596
– –
INCY icon
461
Incyte
INCY
$24.4B
$35K 0.01%
337
+333
+8,325% +$34.5K
IWV icon
462
iShares Russell 3000 ETF
IWV
$20.5B
$35K 0.01%
283
– –
ZEUS
463
DELISTED
Olympic Steel
ZEUS
$35K 0.01%
2,027
+1,278
+171% +$21K
GGP
464
DELISTED
GGP Inc.
GGP
$35K 0.01%
1,358
– –
IDA icon
465
Idacorp
IDA
$8.25B
$34K 0.01%
+600
New +$35.7K
MLCO icon
466
Melco Resorts & Entertainment
MLCO
$2.17B
$34K 0.01%
1,750
– –
NOC icon
467
Northrop Grumman
NOC
$83.2B
$34K 0.01%
213
– –
TRN icon
468
Trinity Industries
TRN
$2.36B
$34K 0.01%
1,772
+1,666
+1,572% +$37.3K
VONG icon
469
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$34K 0.01%
1,324
– –
ADX icon
470
Adams Diversified Equity Fund
ADX
$3.28B
$33K 0.01%
2,353
– –
IJJ icon
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$33K 0.01%
510
+120
+31% +$7.92K
NAT icon
472
Nordic American Tanker
NAT
$1.42B
$33K 0.01%
2,318
+2,016
+668% +$25.8K
MLPI
473
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$33K 0.01%
950
– –
DLN icon
474
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$32K 0.01%
880
-1,100
-56% -$40.9K
EBF icon
475
Ennis
EBF
$559M
$32K 0.01%
1,697
+528
+45% +$8.53K
17 18
19
20 21

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FCE
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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.