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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
AYR
926
DELISTED
Aircastle Ltd
AYR
$6K ﹤0.01%
274
– –
XCO
927
DELISTED
Exco Resources
XCO
$6K ﹤0.01%
188
-1,045
-85% -$27.3K
IOC
928
DELISTED
Interoil Corporation
IOC
$6K ﹤0.01%
100
– –
NID
929
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$6K ﹤0.01%
450
– –
CIT
930
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
133
-27
-17% -$1.26K
ADBE icon
931
Adobe
ADBE
$105B
$5K ﹤0.01%
65
-3
-4% -$234
APH icon
932
Amphenol
APH
$206B
$5K ﹤0.01%
336
– –
BDN
933
Brandywine Realty Trust
BDN
$532M
$5K ﹤0.01%
410
– –
CAR icon
934
Avis
CAR
$4.87B
$5K ﹤0.01%
121
– –
CFR icon
935
Cullen/Frost Bankers
CFR
$10.6B
$5K ﹤0.01%
64
+12
+23% +$886
CLDX icon
936
Celldex Therapeutics
CLDX
$3.29B
$5K ﹤0.01%
13
– –
CNI icon
937
Canadian National Railway
CNI
$76.7B
$5K ﹤0.01%
80
-14
-15% -$877
DGX icon
938
Quest Diagnostics
DGX
$25.9B
$5K ﹤0.01%
64
– –
DOX icon
939
Amdocs
DOX
$6.18B
$5K ﹤0.01%
92
+29
+46% +$1.59K
DTE icon
940
DTE Energy
DTE
$29.3B
$5K ﹤0.01%
85
– –
ECON icon
941
Columbia Emerging Markets Consumer ETF
ECON
$312M
$5K ﹤0.01%
180
-202
-53% -$5.45K
ELS icon
942
Equity Lifestyle Properties
ELS
$12.7B
$5K ﹤0.01%
200
– –
FEZ icon
943
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$5K ﹤0.01%
130
-300
-70% -$11.8K
HSIC icon
944
Henry Schein
HSIC
$10B
$5K ﹤0.01%
87
– –
J icon
945
Jacobs Solutions
J
$16.9B
$5K ﹤0.01%
135
– –
LEN icon
946
Lennar Class A
LEN
$20.9B
$5K ﹤0.01%
105
– –
LRCX icon
947
Lam Research
LRCX
$416B
$5K ﹤0.01%
620
-1,020
-62% -$8.01K
LTC
948
LTC Properties
LTC
$2.17B
$5K ﹤0.01%
125
– –
MYD
949
DELISTED
BlackRock MuniYield Fund
MYD
$5K ﹤0.01%
350
– –
NRO
950
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$5K ﹤0.01%
+1,048
New +$5.08K
36 37
38
39 40

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MTIP
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FCE
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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.