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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
AWH
701
DELISTED
Allied World Assurance Co Hld Lt
AWH
$15K 0.01%
344
– –
FONE
702
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$15K 0.01%
375
– –
ETR icon
703
Entergy
ETR
$50.3B
$14K 0.01%
400
-48
-11% -$1.8K
FFIV icon
704
F5
FFIV
$22.8B
$14K 0.01%
116
+16
+16% +$1.97K
HST icon
705
Host Hotels & Resorts
HST
$15.7B
$14K 0.01%
726
+93
+15% +$1.88K
IUSV icon
706
iShares Core S&P US Value ETF
IUSV
$28B
$14K 0.01%
315
– –
MFIC icon
707
MidCap Financial Investment
MFIC
$803M
$14K 0.01%
+656
New +$15.2K
TEI
708
Templeton Emerging Markets Income Fund
TEI
$320M
$14K 0.01%
1,289
-111
-8% -$1.22K
CMRX
709
DELISTED
Chimerix, Inc.
CMRX
$14K 0.01%
+300
New +$12K
LPT
710
DELISTED
Liberty Property Trust
LPT
$14K 0.01%
448
– –
EHIC
711
DELISTED
eHi Car Services Limited
EHIC
$14K 0.01%
+1,000
New +$13.2K
GXP
712
DELISTED
Great Plains Energy Incorporated
GXP
$14K 0.01%
600
– –
GM.WS.A
713
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$14K 0.01%
598
+38
+7% +$983
LINE
714
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K 0.01%
1,604
+300
+23% +$3.51K
GLPW
715
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$14K 0.01%
1,856
+656
+55% +$6.34K
UTX.PRA
716
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$14K 0.01%
252
– –
DTV
717
DELISTED
DIRECTV COM STK (DE)
DTV
$14K 0.01%
155
-47
-23% -$4.25K
VSTO
718
DELISTED
Vista Outdoor Inc.
VSTO
$14K 0.01%
308
– –
DST
719
DELISTED
DST Systems Inc.
DST
$14K 0.01%
216
+32
+17% +$1.9K
MLPN
720
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$14K 0.01%
500
– –
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
$14K 0.01%
600
– –
AWK icon
722
American Water Works
AWK
$27.1B
$13K 0.01%
271
+95
+54% +$5K
BHP icon
723
BHP
BHP
$220B
$13K 0.01%
349
-19
-5% -$767
BUD icon
724
AB InBev
BUD
$157B
$13K 0.01%
104
– –
BXP icon
725
Boston Properties
BXP
$10.9B
$13K 0.01%
108
– –
27 28
29
30 31

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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.