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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
GPRO icon
476
GoPro
GPRO
$110M
$32K 0.01%
600
– –
OPK icon
477
Opko Health
OPK
$1.03B
$32K 0.01%
+2,000
New +$31.1K
VB icon
478
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$32K 0.01%
266
+166
+166% +$20.4K
CHK
479
DELISTED
Chesapeake Energy Corporation
CHK
$32K 0.01%
15
+1
+7% +$2.82K
NZH
480
DELISTED
Nuveen Calif Div
NZH
$32K 0.01%
2,500
– –
CSX icon
481
CSX Corp
CSX
$92.9B
$31K 0.01%
2,892
+3
+0.1% +$35
FLXS icon
482
Flexsteel Industries
FLXS
$301M
$31K 0.01%
714
+204
+40% +$7.51K
FSLR icon
483
First Solar
FSLR
$24.2B
$31K 0.01%
667
+100
+18% +$5.59K
LHX icon
484
L3Harris
LHX
$54.3B
$31K 0.01%
406
+127
+46% +$10.1K
NWPX icon
485
NWPX Infrastructure Inc
NWPX
$1.12B
$31K 0.01%
+1,500
New +$33.4K
WDAY icon
486
Workday
WDAY
$49.1B
$31K 0.01%
400
+361
+926% +$30.7K
WFC.WS
487
DELISTED
Wells Fargo & Company Ws
WFC.WS
$31K 0.01%
1,400
– –
NIO
488
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$31K 0.01%
2,309
– –
GRA
489
DELISTED
W.R. Grace & Co.
GRA
$31K 0.01%
310
– –
EDD
490
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$30K 0.01%
3,450
+200
+6% +$1.86K
ETW
491
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$30K 0.01%
2,500
– –
HIX
492
Western Asset High Income Fund II
HIX
$354M
$30K 0.01%
4,000
– –
IFN
493
Aberdeen India Fund
IFN
$507M
$30K 0.01%
1,130
– –
IUSG icon
494
iShares Core S&P US Growth ETF
IUSG
$33.9B
$30K 0.01%
730
– –
KWR icon
495
Quaker Houghton
KWR
$2.94B
$30K 0.01%
340
-30
-8% -$2.58K
MBI icon
496
MBIA
MBI
$264M
$30K 0.01%
5,040
– –
OHI icon
497
Omega Healthcare
OHI
$14.1B
$30K 0.01%
862
-46
-5% -$1.69K
CEM
498
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$30K 0.01%
254
– –
RAI
499
DELISTED
Reynolds American Inc
RAI
$30K 0.01%
806
+280
+53% +$10.5K
REGI
500
DELISTED
Renewable Energy Group, Inc.
REGI
$30K 0.01%
2,573
+991
+63% +$10.2K
18 19
20
21 22

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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.