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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
AMBA icon
526
Ambarella
AMBA
$3.6B
$26K 0.01%
250
– –
AVB icon
527
AvalonBay Communities
AVB
$26.3B
$26K 0.01%
160
– –
AXTA icon
528
Axalta
AXTA
$7.99B
$26K 0.01%
+800
New +$26.4K
CSM icon
529
ProShares Large Cap Core Plus
CSM
$537M
$26K 0.01%
+1,048
New +$26.7K
FTNT icon
530
Fortinet
FTNT
$117B
$26K 0.01%
+3,100
New +$24.1K
HOFT icon
531
Hooker Furnishings Corp
HOFT
$158M
$26K 0.01%
1,039
-81
-7% -$2K
KE
532
Kimball Electronics
KE
$622M
$26K 0.01%
1,753
+991
+130% +$14.3K
PEG icon
533
Public Service Enterprise Group
PEG
$37.9B
$26K 0.01%
662
+542
+452% +$22.5K
PII icon
534
Polaris
PII
$3.95B
$26K 0.01%
174
+27
+18% +$3.88K
PSLV icon
535
Sprott Physical Silver Trust
PSLV
$13.4B
$26K 0.01%
4,258
– –
STWD icon
536
Starwood Property Trust
STWD
$6.03B
$26K 0.01%
1,200
+800
+200% +$19K
VOE icon
537
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$26K 0.01%
286
– –
XYL icon
538
Xylem
XYL
$27.9B
$26K 0.01%
710
– –
ALR
539
DELISTED
AlerisLife Inc
ALR
$26K 0.01%
546
+167
+44% +$7.58K
SIAL
540
DELISTED
SIGMA - ALDRICH CORP
SIAL
$26K 0.01%
186
+28
+18% +$3.89K
RBS.PRQ
541
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$26K 0.01%
1,028
– –
AMN icon
542
AMN Healthcare
AMN
$1.34B
$25K 0.01%
+800
New +$20.9K
SJM icon
543
J.M. Smucker
SJM
$13B
$25K 0.01%
234
+38
+19% +$4.4K
SALM
544
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$25K 0.01%
4,009
+2,043
+104% +$11.1K
CSS
545
DELISTED
CSS Industries, Inc.
CSS
$25K 0.01%
815
+166
+26% +$4.76K
AET
546
DELISTED
Aetna Inc
AET
$25K 0.01%
198
+150
+313% +$17.1K
AMX icon
547
America Movil
AMX
$70.3B
$24K 0.01%
1,128
-4
-0.4% -$84
BNY
548
Bank of New York Mellon
BNY
$111B
$24K 0.01%
572
– –
CX icon
549
Cemex
CX
$16B
$24K 0.01%
2,840
+55
+2% +$490
IEF icon
550
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$24K 0.01%
227
-60
-21% -$6.39K
20 21
22
23 24

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TM
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IMIM
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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.