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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
SPHB icon
876
Invesco S&P 500 High Beta ETF
SPHB
$950M
$7K ﹤0.01%
200
– –
TNL icon
877
Travel + Leisure Co
TNL
$3.92B
$7K ﹤0.01%
177
– –
TPVG icon
878
TriplePoint Venture Growth BDC
TPVG
$199M
$7K ﹤0.01%
500
– –
WHR icon
879
Whirlpool
WHR
$2B
$7K ﹤0.01%
40
– –
PCI
880
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7K ﹤0.01%
350
– –
BXE
881
DELISTED
Bellatrix Exploration Ltd.
BXE
$7K ﹤0.01%
632
– –
DCUA
882
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$7K ﹤0.01%
129
– –
CMLP
883
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$7K ﹤0.01%
648
– –
RKT
884
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7K ﹤0.01%
110
– –
PWO
885
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$7K ﹤0.01%
86
– –
ALRM icon
886
Alarm.com
ALRM
$2.64B
$6K ﹤0.01%
+400
New +$6.4K
BGS icon
887
B&G Foods
BGS
$250M
$6K ﹤0.01%
200
– –
CI icon
888
Cigna
CI
$72.7B
$6K ﹤0.01%
37
+2
+6% +$276
CINF icon
889
Cincinnati Financial
CINF
$24.7B
$6K ﹤0.01%
117
– –
DBO icon
890
Invesco DB Oil Fund
DBO
$282M
$6K ﹤0.01%
400
– –
DXJ icon
891
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
$6K ﹤0.01%
111
-169
-60% -$9.8K
FE icon
892
FirstEnergy
FE
$25.3B
$6K ﹤0.01%
180
– –
FEX icon
893
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$6K ﹤0.01%
135
– –
FPE icon
894
First Trust Preferred Securities and Income ETF
FPE
$6.04B
$6K ﹤0.01%
+312
New +$5.98K
FTDS icon
895
First Trust Dividend Strength ETF
FTDS
$37.2M
$6K ﹤0.01%
215
– –
KRE icon
896
State Street SPDR S&P Regional Banking ETF
KRE
$3.57B
$6K ﹤0.01%
+133
New +$5.65K
LBTYA icon
897
Liberty Global Class A
LBTYA
$3.16B
$6K ﹤0.01%
127
– –
MVV icon
898
ProShares Ultra MidCap400
MVV
$140M
$6K ﹤0.01%
+234
New +$6.34K
NNN icon
899
NNN REIT
NNN
$7.93B
$6K ﹤0.01%
170
– –
NUE icon
900
Nucor
NUE
$53.6B
$6K ﹤0.01%
140
-95
-40% -$4.56K
34 35
36
37 38

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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 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.