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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
MMD
551
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$24K 0.01%
1,400
– –
NX icon
552
Quanex
NX
$962M
$24K 0.01%
1,141
– –
REX icon
553
REX American Resources
REX
$1.47B
$24K 0.01%
2,274
+906
+66% +$9.55K
SCHG icon
554
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$24K 0.01%
+3,584
New +$24.4K
SCHM icon
555
Schwab US Mid-Cap ETF
SCHM
$15.4B
$24K 0.01%
1,719
+720
+72% +$10.4K
SHOE
556
Shoe Station Group
SHOE
$414M
$24K 0.01%
1,654
-130
-7% -$1.82K
TEL icon
557
TE Connectivity
TEL
$62.6B
$24K 0.01%
372
+33
+10% +$2.28K
UYM icon
558
ProShares Ultra Materials
UYM
$40.3M
$24K 0.01%
2,000
– –
WLFC icon
559
Willis Lease Finance
WLFC
$1.2B
$24K 0.01%
3,858
+1,557
+68% +$9.63K
WLY icon
560
John Wiley & Sons Class A
WLY
$2.61B
$24K 0.01%
442
– –
PDCO
561
DELISTED
Patterson Companies, Inc.
PDCO
$24K 0.01%
490
– –
PCMI
562
DELISTED
PCM, Inc
PCMI
$24K 0.01%
2,409
+773
+47% +$7.64K
EPP icon
563
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$23K 0.01%
519
– –
GDX icon
564
VanEck Gold Miners ETF
GDX
$27.5B
$23K 0.01%
1,322
– –
IHY icon
565
VanEck International High Yield Bond ETF
IHY
$43.4M
$23K 0.01%
947
+12
+1% +$297
JWN
566
DELISTED
Nordstrom
JWN
$23K 0.01%
308
+49
+19% +$3.73K
KTCC icon
567
Key Tronic
KTCC
$43.1M
$23K 0.01%
2,112
+436
+26% +$4.9K
MNKD icon
568
MannKind Corp
MNKD
$1.24B
$23K 0.01%
820
+16
+2% +$409
PCG icon
569
PG&E
PCG
$39.3B
$23K 0.01%
473
-97
-17% -$5.04K
VXF icon
570
Vanguard Extended Market ETF
VXF
$32.3B
$23K 0.01%
254
– –
EXP icon
571
Eagle Materials
EXP
$6.4B
$22K 0.01%
290
– –
FRT icon
572
Federal Realty Investment Trust
FRT
$10.3B
$22K 0.01%
175
– –
HHH icon
573
Howard Hughes
HHH
$3.98B
$22K 0.01%
163
-47
-22% -$6.68K
MORT icon
574
VanEck Mortgage REIT Income ETF
MORT
$375M
$22K 0.01%
1,000
– –
PHYS icon
575
Sprott Physical Gold
PHYS
$15.8B
$22K 0.01%
2,292
– –
21 22
23
24 25

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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.