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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
POR icon
576
Portland General Electric
POR
$5.97B
$22K 0.01%
651
+6
+0.9% +$210
LUMO
577
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$22K 0.01%
56
+34
+155% +$14.4K
BHI
578
DELISTED
Baker Hughes
BHI
$22K 0.01%
361
– –
SGL
579
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$22K 0.01%
2,640
– –
ALG icon
580
Alamo Group
ALG
$2.01B
$21K 0.01%
379
+33
+10% +$1.9K
CNXN icon
581
PC Connection
CNXN
$2.05B
$21K 0.01%
861
– –
FBT icon
582
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$21K 0.01%
+169
New +$20.4K
FXN icon
583
First Trust Energy AlphaDEX Fund
FXN
$394M
$21K 0.01%
1,050
+100
+11% +$2.19K
IHDG icon
584
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$21K 0.01%
798
+468
+142% +$12.9K
IVW icon
585
iShares S&P 500 Growth ETF
IVW
$77.6B
$21K 0.01%
744
– –
IXJ icon
586
iShares Global Healthcare ETF
IXJ
$4.2B
$21K 0.01%
380
– –
JBLU icon
587
JetBlue
JBLU
$2.13B
$21K 0.01%
+1,000
New +$20.3K
MAT icon
588
Mattel
MAT
$4.29B
$21K 0.01%
804
– –
MIND icon
589
MIND Technology
MIND
$43M
$21K 0.01%
505
+368
+269% +$17.4K
NI icon
590
NiSource
NI
$20.4B
$21K 0.01%
1,194
+285
+31% +$5.07K
NWN icon
591
Northwest Natural Holdings
NWN
$2.14B
$21K 0.01%
500
– –
PKB icon
592
Invesco Building & Construction ETF
PKB
$397M
$21K 0.01%
900
– –
RIG icon
593
Transocean
RIG
$6.43B
$21K 0.01%
1,320
– –
SLVP icon
594
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$21K 0.01%
2,610
– –
VNQI icon
595
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$21K 0.01%
379
-154
-29% -$8.95K
VOXX
596
DELISTED
VOXX International Corporation Class A
VOXX
$21K 0.01%
2,556
+504
+25% +$4.45K
NS
597
DELISTED
NuStar Energy L.P.
NS
$21K 0.01%
350
– –
CVA
598
DELISTED
Covanta Holding Corporation
CVA
$21K 0.01%
+1,000
New +$21.8K
MWE
599
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$21K 0.01%
379
+179
+90% +$11.6K
BLW icon
600
BlackRock Limited Duration Income Trust
BLW
$500M
$20K 0.01%
1,300
– –
22 23
24
25 26

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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.