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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
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.15M 0.44%
13,463
+228
+2% +$19.6K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.12M 0.44%
9,694
+1,538
+19% +$182K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.12M 0.43%
20,570
+2,784
+16% +$153K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$1.12M 0.43%
45,244
+12
+0% +$302
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.12M 0.43%
22,975
+951
+4% +$46.1K
RTX icon
56
RTX Corp
RTX
$301B
$1.11M 0.43%
15,971
+237
+2% +$17.4K
ADP icon
57
Automatic Data Processing
ADP
$108B
$1.1M 0.43%
13,705
+19
+0.1% +$1.62K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$129B
$1.07M 0.42%
35,655
+3,015
+9% +$92K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84.2B
$969K 0.38%
9,392
+69
+0.7% +$7.24K
COP icon
60
ConocoPhillips
COP
$152B
$944K 0.37%
15,374
-710
-4% -$46.3K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$926K 0.36%
10,801
+357
+3% +$29.2K
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$905K 0.35%
5,078
– –
BAC icon
63
Bank of America
BAC
$451B
$878K 0.34%
51,599
-630
-1% -$10.4K
PSX icon
64
Phillips 66
PSX
$93.2B
$878K 0.34%
10,901
+500
+5% +$39.7K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$872K 0.34%
16,128
+1,976
+14% +$113K
BDX icon
66
Becton Dickinson
BDX
$50B
$868K 0.34%
6,278
+82
+1% +$11.3K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$114B
$860K 0.33%
14,586
+500
+4% +$29.6K
BAX icon
68
Baxter International
BAX
$13.8B
$858K 0.33%
22,596
-2,593
-10% -$96.9K
QCOM icon
69
Qualcomm
QCOM
$174B
$840K 0.33%
13,419
-1,721
-11% -$117K
BBWI icon
70
Bath & Body Works
BBWI
$3.91B
$834K 0.32%
12,030
-719
-6% -$51.6K
V icon
71
Visa
V
$680B
$833K 0.32%
12,408
+664
+6% +$45K
FDX icon
72
FedEx
FDX
$79.2B
$821K 0.32%
4,821
– –
CL icon
73
Colgate-Palmolive
CL
$73.3B
$802K 0.31%
12,262
-685
-5% -$46.5K
AMLP icon
74
Alerian MLP ETF
AMLP
$13.2B
$782K 0.3%
10,051
-1,218
-11% -$101K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$779K 0.3%
6,756
+871
+15% +$102K
1 2
3
4 5

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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.