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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+12.86%
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 Miscellaneous 29.06%
2 Energy 14.03%
3 Consumer Staples 13.12%
4 Healthcare 9.43%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWRS
826
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$9K ﹤0.01%
200
– –
AEE icon
827
Ameren
AEE
$27.8B
$8K ﹤0.01%
200
– –
BDC icon
828
Belden
BDC
$4.27B
$8K ﹤0.01%
95
– –
CGW icon
829
Invesco S&P Global Water Index ETF
CGW
$1.01B
$8K ﹤0.01%
290
– –
CPT icon
830
Camden Property Trust
CPT
$11.4B
$8K ﹤0.01%
105
-121
-54% -$9.16K
DG icon
831
Dollar General
DG
$27.1B
$8K ﹤0.01%
100
-76
-43% -$5.73K
EGP icon
832
EastGroup Properties
EGP
$10.9B
$8K ﹤0.01%
148
+17
+13% +$986
EPR icon
833
EPR Properties
EPR
$4.38B
$8K ﹤0.01%
155
– –
EWG icon
834
iShares MSCI Germany ETF
EWG
$1.52B
$8K ﹤0.01%
271
-296
-52% -$8.79K
FLO icon
835
Flowers Foods
FLO
$1.2B
$8K ﹤0.01%
400
– –
GWX icon
836
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$8K ﹤0.01%
+263
New +$8.07K
PPLI
837
People Inc
PPLI
$3.03B
$8K ﹤0.01%
565
+22
+4% +$292
IJK icon
838
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$8K ﹤0.01%
+192
New +$8.22K
MZTI
839
The Marzetti Company
MZTI
$2.73B
$8K ﹤0.01%
85
– –
NTRS icon
840
Northern Trust
NTRS
$31.6B
$8K ﹤0.01%
104
– –
SKT icon
841
Tanger
SKT
$4B
$8K ﹤0.01%
247
– –
SPIB icon
842
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$8K ﹤0.01%
245
– –
SPYV icon
843
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$8K ﹤0.01%
320
– –
TXMD icon
844
TherapeuticsMD
TXMD
$23.6M
$8K ﹤0.01%
+20
New +$7.06K
XES icon
845
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$8K ﹤0.01%
+31
New +$8.7K
PBCT
846
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
518
– –
TIF
847
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
90
– –
SHLD
848
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
314
– –
FDO
849
DELISTED
FAMILY DOLLAR STORES
FDO
$8K ﹤0.01%
100
– –
CHL
850
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
131
– –
32 33
34
35 36

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LWM
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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 Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Staples.

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.