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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
CWB icon
776
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$10K ﹤0.01%
200
-1,000
-83% -$48.5K
GDV icon
777
Gabelli Dividend & Income Trust
GDV
$2.68B
$10K ﹤0.01%
500
– –
GRPN icon
778
Groupon
GRPN
$875M
$10K ﹤0.01%
100
– –
IP icon
779
International Paper
IP
$21.6B
$10K ﹤0.01%
223
-774
-78% -$38.4K
ITA icon
780
iShares US Aerospace & Defense ETF
ITA
$15.1B
$10K ﹤0.01%
174
– –
IVR icon
781
Invesco Mortgage Capital
IVR
$805M
$10K ﹤0.01%
70
+50
+250% +$7.82K
KBE icon
782
State Street SPDR S&P Bank ETF
KBE
$1.76B
$10K ﹤0.01%
265
– –
NEM icon
783
Newmont
NEM
$124B
$10K ﹤0.01%
375
-2,080
-85% -$52K
NVGS icon
784
Navigator Holdings
NVGS
$1.29B
$10K ﹤0.01%
485
-2,700
-85% -$55K
PCEF icon
785
Invesco CEF Income Composite ETF
PCEF
$820M
$10K ﹤0.01%
444
– –
RPM icon
786
RPM International
RPM
$14.5B
$10K ﹤0.01%
200
– –
SPSB icon
787
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$10K ﹤0.01%
325
-290
-47% -$8.89K
SPYG icon
788
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$10K ﹤0.01%
400
– –
TT icon
789
Trane Technologies
TT
$106B
$10K ﹤0.01%
146
– –
VAW icon
790
Vanguard Materials ETF
VAW
$3.07B
$10K ﹤0.01%
+90
New +$10K
VFH icon
791
Vanguard Financials ETF
VFH
$14B
$10K ﹤0.01%
211
– –
XRT icon
792
State Street SPDR S&P Retail ETF
XRT
$640M
$10K ﹤0.01%
206
– –
VIVS
793
VivoSim Labs
VIVS
$1.13M
$10K ﹤0.01%
11
+2
+22% +$2.24K
MXIM
794
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
288
+36
+14% +$1.23K
CLCT
795
DELISTED
Collectors Universe
CLCT
$10K ﹤0.01%
500
– –
FIT
796
DELISTED
Fitbit, Inc. Class A common stock
FIT
$10K ﹤0.01%
+271
New +$9.52K
GM.WS.B
797
DELISTED
General Motors Company
GM.WS.B
$10K ﹤0.01%
598
+37
+7% +$660
RBS.PRN
798
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$10K ﹤0.01%
400
– –
WR
799
DELISTED
Westar Energy Inc
WR
$10K ﹤0.01%
300
-69
-19% -$2.52K
RBS.PRF.CL
800
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$10K ﹤0.01%
390
– –
30 31
32
33 34

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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.