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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
SWH
1076
DELISTED
Stanley Black & Decker, Inc.
SWH
$3K ﹤0.01%
26
– –
RCAP
1077
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$3K ﹤0.01%
362
– –
PLL
1078
DELISTED
PALL CORP
PLL
$3K ﹤0.01%
24
-58
-71% -$6.55K
SPLS
1079
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
215
-900
-81% -$14.7K
ADSK icon
1080
Autodesk
ADSK
$41.9B
$2K ﹤0.01%
41
-109
-73% -$6.23K
AER icon
1081
AerCap
AER
$22.8B
$2K ﹤0.01%
41
– –
ALK icon
1082
Alaska Air
ALK
$4.47B
$2K ﹤0.01%
+32
New +$2.06K
ALLE icon
1083
Allegion
ALLE
$13.2B
$2K ﹤0.01%
33
– –
ASRT
1084
DELISTED
Assertio
ASRT
$2K ﹤0.01%
+2
New +$2.74K
ASTE icon
1085
Astec Industries
ASTE
$939M
$2K ﹤0.01%
50
– –
AZO icon
1086
AutoZone
AZO
$46.2B
$2K ﹤0.01%
+3
New +$2.05K
BAP icon
1087
Credicorp
BAP
$30.7B
$2K ﹤0.01%
15
– –
BTI icon
1088
British American Tobacco
BTI
$118B
$2K ﹤0.01%
28
-28
-50% -$1.54K
CFFN icon
1089
Capitol Federal Financial
CFFN
$1.03B
$2K ﹤0.01%
+160
New +$1.95K
CHKP icon
1090
Check Point Software Technologies
CHKP
$12.9B
$2K ﹤0.01%
24
-5
-17% -$422
CSTE icon
1091
Caesarstone
CSTE
$99.2M
$2K ﹤0.01%
+29
New +$1.79K
CTAS icon
1092
Cintas
CTAS
$78.7B
$2K ﹤0.01%
+100
New +$2.1K
DEM icon
1093
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.17B
$2K ﹤0.01%
+50
New +$2.29K
DNOW icon
1094
DNOW Inc
DNOW
$2.85B
$2K ﹤0.01%
125
-11
-8% -$251
DXPE icon
1095
DXP Enterprises
DXPE
$2.88B
$2K ﹤0.01%
50
– –
EIDO icon
1096
iShares MSCI Indonesia ETF
EIDO
$428M
$2K ﹤0.01%
71
-94
-57% -$2.41K
EMBJ
1097
Embraer S.A. ADS
EMBJ
$13.8B
$2K ﹤0.01%
+60
New +$1.85K
EW icon
1098
Edwards Lifesciences
EW
$50.7B
$2K ﹤0.01%
+102
New +$2.3K
EWY icon
1099
iShares MSCI South Korea ETF
EWY
$26.8B
$2K ﹤0.01%
42
-78
-65% -$4.58K
EWW icon
1100
iShares MSCI Mexico ETF
EWW
$1.54B
$2K ﹤0.01%
29
-45
-61% -$2.66K
42 43
44
45 46

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TM
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IMIM
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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 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.