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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
(+7.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
1,594
New
150
Increased
344
Reduced
297
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.19M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$5.13M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.2M |
| 4 |
Target
TGT
|
+$1.87M |
| 5 |
ExxonMobil
XOM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$529K |
| 2 |
Medtronic
MDT
|
+$353K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$287K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$267K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$82.9B
| $757K | 0.29% |
6,063
+902
| +17% | +$113K |
|
77
Southern Company
SO
$107B
| $748K | 0.29% |
17,854
+1,355
| +8% | +$59K |
|
78
Costco
COST
$426B
| $734K | 0.28% |
5,432
+379
| +8% | +$54.5K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $689K | 0.27% |
13,074
+536
| +4% | +$28.3K |
|
80
Boeing
BA
$183B
| $681K | 0.26% |
4,909
+313
| +7% | +$45.6K |
|
81
Sempra
SRE
$56.5B
| $669K | 0.26% |
13,522
-1,966
| -13% | -$104K |
|
82
SLB Ltd
SLB
$79.8B
| $665K | 0.26% |
7,718
-722
| -9% | -$65.2K |
|
83
EQT Corp
EQT
$34B
| $659K | 0.26% |
14,887
| – | – |
|
84
Honeywell
HON
$74.2B
| $659K | 0.26% |
7,194
-856
| -11% | -$79.8K |
|
85
Plains All American Pipeline
PAA
$16.9B
| $658K | 0.26% |
15,093
+135
| +0.9% | +$6.47K |
|
86
Cheniere Energy
CQP
$33.4B
| $632K | 0.25% |
20,494
| – | – |
|
87
Mastercard
MA
$499B
| $625K | 0.24% |
6,682
-404
| -6% | -$37.1K |
|
88
Vanguard Real Estate ETF
VNQ
$39.2B
| $615K | 0.24% |
8,236
+702
| +9% | +$56.1K |
|
89
T-Mobile US
TMUS
$196B
| $614K | 0.24% |
15,826
| – | – |
|
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $612K | 0.24% |
22,073
+4,303
| +24% | +$122K |
|
91
iShares MSCI EAFE ETF
EFA
$80.3B
| $606K | 0.24% |
9,540
+1
| +0% | +$67 |
|
92
VF Corp
VFC
$5.85B
| $596K | 0.23% |
9,077
-864
| -9% | -$58.4K |
|
93
Lowe's Companies
LOW
$122B
| $595K | 0.23% |
8,882
+214
| +2% | +$15.3K |
|
94
iShares S&P 100 ETF
OEF
$20.5B
| $595K | 0.23% |
6,553
+741
| +13% | +$68.6K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$114B
| $563K | 0.22% |
7,163
-319
| -4% | -$25.9K |
|
96
Illinois Tool Works
ITW
$82.8B
| $559K | 0.22% |
6,088
+162
| +3% | +$15.4K |
|
97
Chubb
CB
$133B
| $541K | 0.21% |
5,325
-655
| -11% | -$70.5K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $537K | 0.21% |
5,034
-790
| -14% | -$91.7K |
|
99
Tesla
TSLA
$1.35T
| $534K | 0.21% |
29,835
-900
| -3% | -$14.2K |
|
100
3M
MMM
$94.2B
| $532K | 0.21% |
4,121
+196
| +5% | +$26.3K |
|
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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.