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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
EL icon
976
Estee Lauder
EL
$31.2B
$4K ﹤0.01%
48
– –
EPC icon
977
Edgewell Personal Care
EPC
$1.31B
$4K ﹤0.01%
27
-9
-25% -$929
ERIC icon
978
Ericsson
ERIC
$33.6B
$4K ﹤0.01%
390
-535
-58% -$6.2K
EWS icon
979
iShares MSCI Singapore ETF
EWS
$1.17B
$4K ﹤0.01%
164
– –
FPX icon
980
First Trust US Equity Opportunities ETF
FPX
$1.57B
$4K ﹤0.01%
66
– –
GGN
981
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$4K ﹤0.01%
608
– –
GME icon
982
GameStop
GME
$8.37B
$4K ﹤0.01%
400
-12,876
-97% -$132K
GNT
983
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$4K ﹤0.01%
+500
New +$4.08K
B
984
Barrick Mining
B
$68.5B
$4K ﹤0.01%
400
– –
GRFS
985
Grifois
GRFS
$5.29B
$4K ﹤0.01%
290
– –
HYS icon
986
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4K ﹤0.01%
39
-68
-64% -$6.91K
MD icon
987
Pediatrix Medical
MD
$2.16B
$4K ﹤0.01%
50
+16
+47% +$1.15K
MSB
988
Mesabi Trust
MSB
$301M
$4K ﹤0.01%
300
– –
QLTA icon
989
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$4K ﹤0.01%
78
-71
-48% -$3.66K
RGA icon
990
Reinsurance Group of America
RGA
$16.3B
$4K ﹤0.01%
45
– –
SBGI icon
991
Sinclair Inc
SBGI
$1.07B
$4K ﹤0.01%
148
– –
SITC icon
992
SITE Centers
SITC
$155M
$4K ﹤0.01%
206
– –
SNA icon
993
Snap-on
SNA
$20.9B
$4K ﹤0.01%
28
– –
SON icon
994
Sonoco
SON
$5.76B
$4K ﹤0.01%
88
– –
TLT icon
995
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$4K ﹤0.01%
30
– –
WTW icon
996
Willis Towers Watson
WTW
$30.8B
$4K ﹤0.01%
34
+25
+278% +$3.19K
CBL
997
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
245
– –
LM
998
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
76
– –
BGG
999
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
+200
New +$3.92K
TOO
1000
DELISTED
Teekay Offshore Partners L.P.
TOO
$4K ﹤0.01%
+200
New +$4.45K
38 39
40
41 42

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MTIP
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FCE
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RFCA
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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.