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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
PFL
1051
PIMCO Income Strategy Fund
PFL
$385M
$3K ﹤0.01%
270
– –
PLD icon
1052
Prologis
PLD
$134B
$3K ﹤0.01%
79
– –
PVH icon
1053
PVH
PVH
$3.8B
$3K ﹤0.01%
22
– –
RCL icon
1054
Royal Caribbean
RCL
$81.6B
$3K ﹤0.01%
+32
New +$2.44K
RL icon
1055
Ralph Lauren
RL
$23.2B
$3K ﹤0.01%
20
+10
+100% +$1.35K
SKM icon
1056
SK Telecom
SKM
$14.8B
$3K ﹤0.01%
72
– –
NSLR
1057
Neostellar Capital Corp
NSLR
$278M
$3K ﹤0.01%
462
-462
-50% -$3.07K
SWBI icon
1058
Smith & Wesson
SWBI
$643M
$3K ﹤0.01%
260
– –
TS icon
1059
Tenaris
TS
$27B
$3K ﹤0.01%
100
– –
UHAL icon
1060
U-Haul Holding Co
UHAL
$14.4B
$3K ﹤0.01%
+80
New +$2.61K
VDE icon
1061
Vanguard Energy ETF
VDE
$10.6B
$3K ﹤0.01%
27
– –
WU icon
1062
Western Union
WU
$2.32B
$3K ﹤0.01%
153
-102
-40% -$2.17K
XBI icon
1063
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3K ﹤0.01%
+30
New +$2.33K
SMC
1064
Summit Midstream
SMC
$482M
$3K ﹤0.01%
+7
New +$3.47K
JPS
1065
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
395
– –
DCP
1066
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
100
– –
ARNA
1067
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
57
– –
FLXN
1068
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3K ﹤0.01%
150
– –
MNK
1069
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
22
-13
-37% -$1.6K
AVP
1070
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
370
-1,340
-78% -$9.95K
VIAB
1071
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
48
– –
P
1072
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
200
– –
IBLN
1073
DELISTED
Direxion iBillionaire Index ETF
IBLN
$3K ﹤0.01%
100
– –
PWE
1074
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
1,500
– –
EQY
1075
DELISTED
Equity One
EQY
$3K ﹤0.01%
110
– –
41 42
43
44 45

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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.