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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
FCEL icon
1101
FuelCell Energy
FCEL
$1.38B
$2K ﹤0.01%
1
– –
FFWM
1102
DELISTED
First Foundation Inc
FFWM
$2K ﹤0.01%
248
– –
FITB
1103
Fifth Third Bancorp
FITB
$46.2B
$2K ﹤0.01%
94
– –
FIVE icon
1104
Five Below
FIVE
$12.3B
$2K ﹤0.01%
+50
New +$1.82K
FLR icon
1105
Fluor
FLR
$6.72B
$2K ﹤0.01%
46
-62
-57% -$3.58K
FWONK icon
1106
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
$2K ﹤0.01%
65
-71
-52% -$1.91K
GAB icon
1107
Gabelli Equity Trust
GAB
$1.79B
$2K ﹤0.01%
309
– –
GAL icon
1108
State Street Global Allocation ETF
GAL
$314M
$2K ﹤0.01%
60
– –
GDDY icon
1109
GoDaddy
GDDY
$11.7B
$2K ﹤0.01%
+80
New +$2.17K
GEN icon
1110
Gen Digital
GEN
$12.3B
$2K ﹤0.01%
99
-1,080
-92% -$26.4K
GNR icon
1111
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
$2K ﹤0.01%
+49
New +$2.21K
HMC icon
1112
Honda
HMC
$41.7B
$2K ﹤0.01%
53
– –
HOG icon
1113
Harley-Davidson
HOG
$2.56B
$2K ﹤0.01%
36
– –
IDV icon
1114
iShares International Select Dividend ETF
IDV
$8.3B
$2K ﹤0.01%
+49
New +$1.69K
ING icon
1115
ING
ING
$102B
$2K ﹤0.01%
118
– –
ITRI icon
1116
Itron
ITRI
$3.83B
$2K ﹤0.01%
+55
New +$2K
KDP icon
1117
Keurig Dr Pepper
KDP
$42.4B
$2K ﹤0.01%
+28
New +$2.14K
LH icon
1118
Labcorp
LH
$25B
$2K ﹤0.01%
22
-6
-21% -$625
LUV icon
1119
Southwest Airlines
LUV
$20.5B
$2K ﹤0.01%
+47
New +$1.84K
MKL icon
1120
Markel Group
MKL
$21.5B
$2K ﹤0.01%
+2
New +$1.55K
NICE icon
1121
Nice
NICE
$6.21B
$2K ﹤0.01%
33
– –
NRP icon
1122
Natural Resource Partners
NRP
$1.46B
$2K ﹤0.01%
54
– –
PKG icon
1123
Packaging Corp of America
PKG
$20.8B
$2K ﹤0.01%
+32
New +$2.25K
RF icon
1124
Regions Financial
RF
$22.9B
$2K ﹤0.01%
160
-445
-74% -$4.48K
RHI icon
1125
Robert Half
RHI
$3.74B
$2K ﹤0.01%
+37
New +$2.12K
43 44
45
46 47

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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.