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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+12.86%
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 Miscellaneous 29.06%
2 Energy 14.03%
3 Consumer Staples 13.12%
4 Healthcare 9.43%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
1001
DELISTED
HSN, Inc.
HSNI
$4K ﹤0.01%
50
+12
+32% +$807
QLGC
1002
DELISTED
QLOGIC CORP
QLGC
$4K ﹤0.01%
316
– –
HTS
1003
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4K ﹤0.01%
275
– –
ADT
1004
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
120
-108
-47% -$4.11K
HCF
1005
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$4K ﹤0.01%
600
– –
ATVI
1006
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
152
– –
HOT
1007
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4K ﹤0.01%
49
-10
-17% -$837
NTT
1008
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
98
– –
ARMH
1009
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
90
-76
-46% -$3.95K
A icon
1010
Agilent Technologies
A
$49.4B
$3K ﹤0.01%
76
+38
+100% +$1.58K
ACIC icon
1011
American Coastal Insurance
ACIC
$437M
$3K ﹤0.01%
200
– –
AGEN
1012
Agenus
AGEN
$444M
$3K ﹤0.01%
+17
New +$2.41K
ARW icon
1013
Arrow Electronics
ARW
$11.7B
$3K ﹤0.01%
61
+37
+154% +$2.25K
AZN icon
1014
AstraZeneca
AZN
$255B
$3K ﹤0.01%
45
– –
BKF icon
1015
iShares MSCI BIC ETF
BKF
$67.7M
$3K ﹤0.01%
67
– –
CHT icon
1016
Chunghwa Telecom
CHT
$35.3B
$3K ﹤0.01%
79
– –
CIM
1017
Chimera Investment
CIM
$856M
$3K ﹤0.01%
67
-223
-77% -$9.95K
CLNE icon
1018
Clean Energy Fuels
CLNE
$346M
$3K ﹤0.01%
600
– –
CPRI icon
1019
Capri Holdings
CPRI
$1.66B
$3K ﹤0.01%
70
+41
+141% +$2.31K
DHY
1020
UBS Asset Management High Yield Credit Fund
DHY
$227M
$3K ﹤0.01%
1,000
– –
DLNG icon
1021
Dynagas LNG Partners
DLNG
$138M
$3K ﹤0.01%
201
+200
+20,000% +$3.75K
DNN icon
1022
Denison Mines
DNN
$2.35B
$3K ﹤0.01%
3,500
– –
DVA icon
1023
DaVita
DVA
$11.2B
$3K ﹤0.01%
39
– –
EA
1024
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
+41
New +$2.52K
EDIV icon
1025
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$3K ﹤0.01%
93
– –
39 40
41
42 43

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MTIP
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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 Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Staples.

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.