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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
CAG icon
726
Conagra Brands
CAG
$7.5B
$13K 0.01%
377
– –
CP icon
727
Canadian Pacific Kansas City
CP
$82.2B
$13K 0.01%
395
-750
-66% -$26.8K
IMCG icon
728
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$13K 0.01%
474
– –
IYE icon
729
iShares US Energy ETF
IYE
$1.82B
$13K 0.01%
302
-373
-55% -$16.7K
MCHI icon
730
iShares MSCI China ETF
MCHI
$6.16B
$13K 0.01%
+240
New +$14.5K
SCZ icon
731
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13K 0.01%
258
– –
SPB icon
732
Spectrum Brands
SPB
$2.07B
$13K 0.01%
129
– –
MBLY
733
DELISTED
Mobileye N.V.
MBLY
$13K 0.01%
250
– –
BCS.PRC
734
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$13K 0.01%
500
– –
ISH
735
DELISTED
INTL SHIPHOLDING CORP
ISH
$13K 0.01%
2,007
+1,205
+150% +$11.2K
WBK
736
DELISTED
Westpac Banking Corporation
WBK
$13K 0.01%
535
– –
SSRI
737
DELISTED
Silver Standard Resources
SSRI
$13K 0.01%
2,000
– –
APA icon
738
APA Corp
APA
$14.2B
$12K ﹤0.01%
200
-28
-12% -$1.76K
FXG icon
739
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$12K ﹤0.01%
270
– –
GNL icon
740
Global Net Lease
GNL
$2.03B
$12K ﹤0.01%
+467
New +$12.7K
ILCG icon
741
iShares Morningstar Growth ETF
ILCG
$3.29B
$12K ﹤0.01%
500
– –
MCRB icon
742
Seres Therapeutics
MCRB
$45.6M
$12K ﹤0.01%
+15
New +$13.1K
MDYG icon
743
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$12K ﹤0.01%
+288
New +$12.1K
MUA icon
744
BlackRock MuniAssets Fund
MUA
$521M
$12K ﹤0.01%
871
– –
NRG icon
745
NRG Energy
NRG
$26.5B
$12K ﹤0.01%
505
-1,400
-73% -$35K
NXPI icon
746
NXP Semiconductors
NXPI
$59.2B
$12K ﹤0.01%
118
+18
+18% +$1.85K
PLUG icon
747
Plug Power
PLUG
$3.24B
$12K ﹤0.01%
5,000
– –
SJNK icon
748
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$12K ﹤0.01%
+400
New +$11.7K
SLG icon
749
SL Green Realty
SLG
$3.97B
$12K ﹤0.01%
108
+10
+10% +$1.17K
SVC
750
Service Properties Trust
SVC
$1.05B
$12K ﹤0.01%
83
– –
28 29
30
31 32

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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.