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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
KMI.WS
801
DELISTED
Kinder Morgan Inc
KMI.WS
$10K ﹤0.01%
3,611
+3,400
+1,611% +$13.9K
BAC.PRL icon
802
Bank of America Series L
BAC.PRL
$4.02B
$9K ﹤0.01%
8
– –
BMVP icon
803
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$9K ﹤0.01%
342
– –
CCK icon
804
Crown Holdings
CCK
$12.9B
$9K ﹤0.01%
170
-42
-20% -$2.31K
CMI icon
805
Cummins
CMI
$86.9B
$9K ﹤0.01%
68
-4
-6% -$550
DAL icon
806
Delta Air Lines
DAL
$58.8B
$9K ﹤0.01%
219
-104
-32% -$4.54K
EMN icon
807
Eastman Chemical
EMN
$8.47B
$9K ﹤0.01%
104
– –
FAF icon
808
First American
FAF
$7.54B
$9K ﹤0.01%
250
– –
FAST icon
809
Fastenal
FAST
$58.5B
$9K ﹤0.01%
872
+400
+85% +$4.21K
FCG icon
810
First Trust Natural Gas ETF
FCG
$648M
$9K ﹤0.01%
191
– –
LNN icon
811
Lindsay Corp
LNN
$1.17B
$9K ﹤0.01%
100
– –
PANW icon
812
Palo Alto Networks
PANW
$313B
$9K ﹤0.01%
300
-150
-33% -$4K
PBT
813
Permian Basin Royalty Trust
PBT
$1.52B
$9K ﹤0.01%
1,100
– –
PFG icon
814
Principal Financial Group
PFG
$24.4B
$9K ﹤0.01%
175
+50
+40% +$2.59K
SCHC icon
815
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$9K ﹤0.01%
279
+1
+0.4% +$32
SCHV
816
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$9K ﹤0.01%
600
– –
SCI icon
817
Service Corp International
SCI
$11.5B
$9K ﹤0.01%
300
– –
SJT
818
San Juan Basin Royalty Trust
SJT
$131M
$9K ﹤0.01%
800
– –
SMG icon
819
ScottsMiracle-Gro
SMG
$3.55B
$9K ﹤0.01%
140
-855
-86% -$54.2K
WSM icon
820
Williams-Sonoma
WSM
$28.4B
$9K ﹤0.01%
218
– –
GAP
821
The Gap Inc
GAP
$7.42B
$9K ﹤0.01%
243
+48
+25% +$1.9K
LGF
822
DELISTED
Lions Gate Entertainment
LGF
$9K ﹤0.01%
250
– –
AEC
823
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$9K ﹤0.01%
300
– –
FTR
824
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
123
-11
-8% -$981
RTR
825
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$9K ﹤0.01%
245
– –
31 32
33
34 35

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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.