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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
OGS icon
951
ONE Gas
OGS
$5.09B
$5K ﹤0.01%
113
– –
ORI icon
952
Old Republic International
ORI
$10.3B
$5K ﹤0.01%
+327
New +$5.04K
ORLY icon
953
O'Reilly Automotive
ORLY
$73.7B
$5K ﹤0.01%
315
-570
-64% -$8.45K
PAI
954
Western Asset Investment Grade Income Fund
PAI
$114M
$5K ﹤0.01%
400
– –
ROST icon
955
Ross Stores
ROST
$78.7B
$5K ﹤0.01%
102
+46
+82% +$2.31K
RYAM icon
956
Rayonier Advanced Materials
RYAM
$570M
$5K ﹤0.01%
326
– –
SFM icon
957
Sprouts Farmers Market
SFM
$7.69B
$5K ﹤0.01%
200
-10
-5% -$307
SNPS icon
958
Synopsys
SNPS
$80.7B
$5K ﹤0.01%
100
+47
+89% +$2.29K
TNK icon
959
Teekay Tankers
TNK
$2.95B
$5K ﹤0.01%
94
– –
GLOP
960
DELISTED
GASLOG PARTNERS LP
GLOP
$5K ﹤0.01%
+200
New +$5.18K
STI
961
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
105
-90
-46% -$3.83K
APF
962
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$5K ﹤0.01%
351
– –
TIME
963
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
225
– –
TLN
964
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
+280
New +$5.28K
CRC
965
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
90
-7
-7% -$565
BBEP
966
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5K ﹤0.01%
1,000
– –
HCC
967
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5K ﹤0.01%
66
-17
-20% -$1.06K
HSP
968
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
60
– –
UFS
969
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
113
+107
+1,783% +$4.68K
ACRE
970
Ares Commercial Real Estate
ACRE
$262M
$4K ﹤0.01%
380
– –
ATRA icon
971
Atara Biotherapeutics
ATRA
$81.2M
$4K ﹤0.01%
3
+1
+50% +$1.15K
BF.B icon
972
Brown-Forman Class B
BF.B
$13B
$4K ﹤0.01%
125
– –
COMT icon
973
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$4K ﹤0.01%
98
– –
CVY icon
974
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$4K ﹤0.01%
200
– –
DFJ icon
975
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
$4K ﹤0.01%
+75
New +$4.22K
37 38
39
40 41

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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.