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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
RJF icon
1126
Raymond James Financial
RJF
$34.8B
$2K ﹤0.01%
47
– –
ROM icon
1127
ProShares Ultra Technology
ROM
$1.32B
$2K ﹤0.01%
320
– –
SHW icon
1128
Sherwin-Williams
SHW
$87.2B
$2K ﹤0.01%
27
– –
STM icon
1129
STMicroelectronics
STM
$48.5B
$2K ﹤0.01%
+267
New +$2.29K
TDF
1130
Templeton Dragon Fund
TDF
$272M
$2K ﹤0.01%
71
– –
TENX icon
1131
Tenax Therapeutics
TENX
$67.4M
– –
0
– –
TEX icon
1132
Terex
TEX
$7.76B
$2K ﹤0.01%
80
+60
+300% +$1.58K
TPH
1133
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
105
– –
VRTX icon
1134
Vertex Pharmaceuticals
VRTX
$128B
$2K ﹤0.01%
15
-46
-75% -$5.8K
WAT icon
1135
Waters Corp
WAT
$40.5B
$2K ﹤0.01%
16
– –
WRB icon
1136
W.R. Berkley
WRB
$26.2B
$2K ﹤0.01%
128
– –
WTBA icon
1137
West Bancorporation
WTBA
$508M
$2K ﹤0.01%
110
– –
X
1138
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
ZTS icon
1139
Zoetis
ZTS
$30.5B
$2K ﹤0.01%
38
-89
-70% -$4.25K
MDC
1140
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+83
New +$1.7K
LSI
1141
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
32
– –
BBBY
1142
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+28
New +$2K
CTXS
1143
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
38
-37
-49% -$1.97K
NBL
1144
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
58
-38
-40% -$1.79K
MDCO
1145
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
55
– –
EPE
1146
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
150
– –
MSF
1147
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2K ﹤0.01%
150
– –
ILG
1148
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
100
– –
HGT
1149
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
500
– –
VR
1150
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
55
– –
44 45
46
47 48

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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 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.