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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
UN
501
DELISTED
Unilever NV New York Registry Shares
UN
$30K 0.01%
725
-341
-32% -$14.7K
TNH
502
DELISTED
Terra Nitrogen
TNH
$30K 0.01%
250
– –
ADM icon
503
Archer Daniels Midland
ADM
$38.8B
$29K 0.01%
602
-10
-2% -$504
APD icon
504
Air Products & Chemicals
APD
$68.8B
$29K 0.01%
227
+29
+15% +$3.96K
ELV icon
505
Elevance Health
ELV
$86.8B
$29K 0.01%
174
+15
+9% +$2.4K
JPC icon
506
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$29K 0.01%
3,213
– –
SGMA
507
DELISTED
Sigmatron International
SGMA
$29K 0.01%
3,185
+1,409
+79% +$11.5K
HEWG
508
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$29K 0.01%
1,130
-300
-21% -$8.28K
AKAM icon
509
Akamai
AKAM
$18B
$28K 0.01%
400
– –
DLR icon
510
Digital Realty Trust
DLR
$74.1B
$28K 0.01%
418
-44
-10% -$2.89K
IWR icon
511
iShares Russell Mid-Cap ETF
IWR
$58.4B
$28K 0.01%
648
– –
JQC icon
512
Nuveen Credit Strategies Income Fund
JQC
$708M
$28K 0.01%
3,200
– –
PFLT icon
513
PennantPark Floating Rate Capital
PFLT
$730M
$28K 0.01%
2,000
– –
SCHH icon
514
Schwab US REIT ETF
SCHH
$11.4B
$28K 0.01%
1,536
+196
+15% +$3.78K
VAC icon
515
Marriott Vacations Worldwide
VAC
$4.16B
$28K 0.01%
+300
New +$25.6K
WY icon
516
Weyerhaeuser
WY
$17.7B
$28K 0.01%
875
+444
+103% +$14.3K
CS
517
DELISTED
Credit Suisse Group
CS
$28K 0.01%
1,015
-110
-10% -$2.97K
OCR
518
DELISTED
OMNICARE INC
OCR
$28K 0.01%
+300
New +$26.8K
DHI icon
519
D.R. Horton
DHI
$41.6B
$27K 0.01%
1,000
– –
EWM icon
520
iShares MSCI Malaysia ETF
EWM
$330M
$27K 0.01%
550
-38
-6% -$2.01K
FDS icon
521
Factset
FDS
$10.1B
$27K 0.01%
168
+32
+24% +$5.2K
ITB icon
522
iShares US Home Construction ETF
ITB
$2.36B
$27K 0.01%
1,000
– –
KBAL
523
DELISTED
Kimball International
KBAL
$27K 0.01%
2,216
+1,199
+118% +$13.8K
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
$27K 0.01%
238
-29
-11% -$3.46K
DNY
525
DELISTED
DONNELLEY R R & SONS CO
DNY
$27K 0.01%
1,524
– –
19 20
21
22 23

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MTIP
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FCE
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RFCA
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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.