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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
ABBV icon
26
AbbVie
ABBV
$441B
$2.06M 0.8%
30,717
+55
+0.2% +$3.59K
ABT icon
27
Abbott
ABT
$193B
$1.98M 0.77%
40,413
-21
-0.1% -$1.01K
IBM icon
28
IBM
IBM
$221B
$1.9M 0.74%
12,246
+974
+9% +$157K
TGT icon
29
Target
TGT
$70.2B
$1.88M 0.73%
+23,061
New +$1.87M
MRK icon
30
Merck
MRK
$335B
$1.78M 0.69%
32,820
+928
+3% +$52K
STX icon
31
Seagate
STX
$221B
$1.7M 0.66%
35,753
+64
+0.2% +$3.53K
UNB icon
32
Union Bankshares
UNB
$122M
$1.69M 0.65%
64,525
– –
BLK icon
33
Blackrock
BLK
$182B
$1.67M 0.65%
4,826
-137
-3% -$49.9K
KMI icon
34
Kinder Morgan
KMI
$73.1B
$1.59M 0.62%
41,372
+266
+0.6% +$11.1K
MDLZ icon
35
Mondelez International
MDLZ
$81.2B
$1.55M 0.6%
37,663
+66
+0.2% +$2.59K
DIS icon
36
Walt Disney
DIS
$184B
$1.52M 0.59%
13,358
+210
+2% +$23.1K
K
37
DELISTED
Kellanova
K
$1.5M 0.58%
25,509
-49
-0.2% -$2.93K
VZ icon
38
Verizon
VZ
$201B
$1.45M 0.56%
31,168
-172
-0.5% -$8.42K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.8B
$1.35M 0.52%
12,501
+1,406
+13% +$153K
PX
40
DELISTED
Praxair Inc
PX
$1.32M 0.51%
11,037
+30
+0.3% +$3.65K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.51%
9,658
-75
-0.8% -$10.7K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.31M 0.51%
28,190
+1,778
+7% +$83.2K
WFC icon
43
Wells Fargo
WFC
$269B
$1.29M 0.5%
22,875
+129
+0.6% +$7.19K
T icon
44
AT&T
T
$171B
$1.28M 0.5%
47,806
+1,898
+4% +$49.1K
SBUX icon
45
Starbucks
SBUX
$123B
$1.24M 0.48%
23,131
-961
-4% -$48.8K
MHFI
46
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.24M 0.48%
12,301
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.2T
$1.23M 0.48%
46,280
+27,428
+145% +$735K
AXP icon
48
American Express
AXP
$231B
$1.21M 0.47%
15,562
+49
+0.3% +$3.89K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.46%
17,716
-864
-5% -$56.9K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.18M 0.46%
5,718
-271
-5% -$57K
1
2
3 4 5

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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.