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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+12.86%
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 Miscellaneous 29.06%
2 Energy 14.03%
3 Consumer Staples 13.12%
4 Healthcare 9.43%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
626
Toyota
TM
$221B
$19K 0.01%
145
-11
-7% -$1.52K
XLB icon
627
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$19K 0.01%
776
+48
+7% +$1.21K
ATCO
628
DELISTED
Atlas Corp.
ATCO
$19K 0.01%
1,000
– –
MRLN
629
DELISTED
Marlin Business Services Corp
MRLN
$19K 0.01%
1,147
+189
+20% +$3.58K
EV
630
DELISTED
Eaton Vance Corp.
EV
$19K 0.01%
482
+98
+26% +$4.04K
FWP
631
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$19K 0.01%
71
– –
LNCO
632
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$19K 0.01%
2,000
-1,000
-33% -$11.2K
APTV icon
633
Aptiv
APTV
$9.01B
$18K 0.01%
215
– –
CII icon
634
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$18K 0.01%
1,250
– –
VMRK
635
Vivmark Residential
VMRK
$47.5B
$18K 0.01%
255
– –
GLW icon
636
Corning
GLW
$137B
$18K 0.01%
920
-162
-15% -$3.47K
IDGT icon
637
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$18K 0.01%
482
– –
IOO icon
638
iShares Global 100 ETF
IOO
$9.17B
$18K 0.01%
484
– –
MGM icon
639
MGM Resorts International
MGM
$7.93B
$18K 0.01%
1,000
-85
-8% -$1.73K
OKE icon
640
Oneok
OKE
$54.8B
$18K 0.01%
450
– –
XRX icon
641
Xerox
XRX
$422M
$18K 0.01%
653
– –
USAP
642
DELISTED
Universal Stainless & Alloy
USAP
$18K 0.01%
+904
New +$19K
SCX
643
DELISTED
The L.S. Starrett Company
SCX
$18K 0.01%
1,196
+416
+53% +$7.49K
RAD
644
DELISTED
Rite Aid Corporation
RAD
$18K 0.01%
110
– –
CCEP icon
645
Coca-Cola Europacific Partners
CCEP
$45B
$17K 0.01%
398
– –
CHD icon
646
Church & Dwight Co
CHD
$22.5B
$17K 0.01%
428
+28
+7% +$1.17K
CHI
647
Calamos Convertible Opportunities and Income Fund
CHI
$928M
$17K 0.01%
1,384
– –
HPF
648
John Hancock Preferred Income Fund II
HPF
$292M
$17K 0.01%
876
-40
-4% -$819
IAU icon
649
iShares Gold Trust
IAU
$61.9B
$17K 0.01%
750
-292
-28% -$6.74K
LOCO icon
650
El Pollo Loco
LOCO
$439M
$17K 0.01%
823
– –
24 25
26
27 28

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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 Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Staples.

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.