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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
SCHE icon
651
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$17K 0.01%
705
– –
SIG icon
652
Signet Jewelers
SIG
$3.52B
$17K 0.01%
+129
New +$17.3K
SKYY icon
653
First Trust Cloud Computing ETF
SKYY
$3.31B
$17K 0.01%
567
– –
XHS icon
654
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$17K 0.01%
266
– –
FRC
655
DELISTED
First Republic Bank
FRC
$17K 0.01%
267
+1
+0.4% +$60
VER
656
DELISTED
VEREIT, Inc.
VER
$17K 0.01%
410
– –
BRCM
657
DELISTED
BROADCOM CORP CL-A
BRCM
$17K 0.01%
325
+26
+9% +$1.27K
ACAS
658
DELISTED
American Capital Ltd
ACAS
$17K 0.01%
1,244
+732
+143% +$10.6K
ARCC icon
659
Ares Capital
ARCC
$14.3B
$16K 0.01%
967
+127
+15% +$2.12K
BMO icon
660
Bank of Montreal
BMO
$130B
$16K 0.01%
268
-193
-42% -$12.1K
COF icon
661
Capital One
COF
$139B
$16K 0.01%
182
– –
DRI icon
662
Darden Restaurants
DRI
$25.6B
$16K 0.01%
260
– –
FXI icon
663
iShares China Large-Cap ETF
FXI
$4.16B
$16K 0.01%
348
+123
+55% +$6.09K
IVZ icon
664
Invesco
IVZ
$14.4B
$16K 0.01%
428
-140
-25% -$5.61K
IYZ icon
665
iShares US Telecommunications ETF
IYZ
$1.23B
$16K 0.01%
542
+34
+7% +$1.04K
M icon
666
Macy's
M
$6.16B
$16K 0.01%
232
+31
+15% +$2.1K
MPC icon
667
Marathon Petroleum
MPC
$99.8B
$16K 0.01%
300
– –
NML
668
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
$16K 0.01%
950
– –
SWK icon
669
Stanley Black & Decker
SWK
$15.4B
$16K 0.01%
154
– –
UAL icon
670
United Airlines
UAL
$40.7B
$16K 0.01%
294
– –
USNA icon
671
Usana Health Sciences
USNA
$247M
$16K 0.01%
238
– –
WDIV icon
672
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$16K 0.01%
250
-100
-29% -$6.73K
ZBH icon
673
Zimmer Biomet
ZBH
$19.2B
$16K 0.01%
155
– –
SRCL
674
DELISTED
Stericycle Inc
SRCL
$16K 0.01%
120
+48
+67% +$6.58K
WMC
675
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$16K 0.01%
110
– –
25 26
27
28 29

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MTIP
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FCE
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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.