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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
NVDA icon
901
NVIDIA
NVDA
$5.45T
$6K ﹤0.01%
12,400
-2,600
-17% -$1.41K
OGE icon
902
OGE Energy
OGE
$9.81B
$6K ﹤0.01%
200
– –
PBR.A icon
903
Petrobras Class A
PBR.A
$104B
$6K ﹤0.01%
700
-63
-8% -$527
PDT
904
John Hancock Premium Dividend Fund
PDT
$628M
$6K ﹤0.01%
449
– –
SDS icon
905
ProShares UltraShort S&P500
SDS
$366M
$6K ﹤0.01%
3
– –
SPH icon
906
Suburban Propane Partners
SPH
$1.18B
$6K ﹤0.01%
162
– –
SPLV icon
907
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$6K ﹤0.01%
156
-161
-51% -$6.04K
SSO icon
908
ProShares Ultra S&P500
SSO
$8.47B
$6K ﹤0.01%
+736
New +$6.16K
TPR icon
909
Tapestry
TPR
$25.7B
$6K ﹤0.01%
174
+138
+383% +$5.28K
TSM icon
910
TSMC
TSM
$2.21T
$6K ﹤0.01%
275
-65
-19% -$1.55K
TV icon
911
Televisa
TV
$1.53B
$6K ﹤0.01%
156
-34
-18% -$1.25K
UGI icon
912
UGI
UGI
$7.59B
$6K ﹤0.01%
180
– –
USA icon
913
Liberty All-Star Equity Fund
USA
$1.87B
$6K ﹤0.01%
+1,100
New +$6.48K
VEEV icon
914
Veeva Systems
VEEV
$39.6B
$6K ﹤0.01%
200
– –
WDC icon
915
Western Digital
WDC
$175B
$6K ﹤0.01%
95
+39
+70% +$2.79K
XHB icon
916
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$6K ﹤0.01%
163
– –
TEN
917
Tsakos Energy Navigation Ltd
TEN
$1.25B
$6K ﹤0.01%
120
+40
+50% +$1.88K
SWN
918
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
253
– –
CEQP
919
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
150
– –
FMO
920
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6K ﹤0.01%
55
– –
TGP
921
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
201
+1
+0.5% +$36
WRI
922
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
180
– –
VAR
923
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
80
– –
DNKN
924
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
100
– –
ZMLP
925
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$6K ﹤0.01%
25
– –
35 36
37
38 39

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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.