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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
UWM icon
751
ProShares Ultra Russell2000
UWM
$251M
$12K ﹤0.01%
+496
New +$12.2K
NGLS
752
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$12K ﹤0.01%
309
– –
CAM
753
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12K ﹤0.01%
225
– –
VNR
754
DELISTED
Vanguard Natural Resources, LLC
VNR
$12K ﹤0.01%
800
– –
ARE icon
755
Alexandria Real Estate Equities
ARE
$8.28B
$11K ﹤0.01%
127
– –
BFH icon
756
Bread Financial
BFH
$4.58B
$11K ﹤0.01%
48
– –
BLV icon
757
Vanguard Long-Term Bond ETF
BLV
$5.7B
$11K ﹤0.01%
125
– –
CLB icon
758
Core Laboratories
CLB
$571M
$11K ﹤0.01%
100
– –
CTSH icon
759
Cognizant
CTSH
$26.5B
$11K ﹤0.01%
188
-68
-27% -$4.27K
EOG icon
760
EOG Resources
EOG
$74.8B
$11K ﹤0.01%
120
– –
EWH icon
761
iShares MSCI Hong Kong ETF
EWH
$1.21B
$11K ﹤0.01%
467
-240
-34% -$5.67K
EXPE icon
762
Expedia Group
EXPE
$39.9B
$11K ﹤0.01%
105
+4
+4% +$414
IWY icon
763
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$11K ﹤0.01%
203
+1
+0.5% +$53
KLAC icon
764
KLA
KLAC
$266B
$11K ﹤0.01%
1,880
-70
-4% -$409
MTB icon
765
M&T Bank
MTB
$36.7B
$11K ﹤0.01%
87
– –
PGF icon
766
Invesco Financial Preferred ETF
PGF
$668M
$11K ﹤0.01%
600
– –
RFV icon
767
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$11K ﹤0.01%
202
+1
+0.5% +$56
SEDG icon
768
SolarEdge
SEDG
$1.99B
$11K ﹤0.01%
305
+205
+205% +$6.6K
TGI
769
DELISTED
Triumph Group
TGI
$11K ﹤0.01%
170
+70
+70% +$4.54K
TTWO icon
770
Take-Two Interactive
TTWO
$46.2B
$11K ﹤0.01%
399
– –
WPM icon
771
Wheaton Precious Metals
WPM
$61B
$11K ﹤0.01%
+610
New +$11.7K
FEN
772
DELISTED
First Trust Energy Income and Growth Fund
FEN
$11K ﹤0.01%
340
– –
UMPQ
773
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
631
– –
OA
774
DELISTED
Orbital ATK, Inc.
OA
$11K ﹤0.01%
154
– –
AVNS
775
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
235
+28
+14% +$1.26K
29 30
31
32 33

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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.