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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
ICB
1151
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$2K ﹤0.01%
90
– –
ABE
1152
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$2K ﹤0.01%
138
– –
APLP
1153
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2K ﹤0.01%
+100
New +$2.55K
COW
1154
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2K ﹤0.01%
75
– –
XRDC
1155
DELISTED
Crossroads Capital, Inc
XRDC
$2K ﹤0.01%
522
– –
HAR
1156
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
+19
New +$2.45K
IM
1157
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
73
+45
+161% +$1.18K
BIK
1158
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$2K ﹤0.01%
100
– –
NJ
1159
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
112
– –
HNT
1160
DELISTED
HEALTH NET INC
HNT
$2K ﹤0.01%
+37
New +$2.21K
HUB.B
1161
DELISTED
HUBBELL INC CL-B
HUB.B
$2K ﹤0.01%
+14
New +$1.54K
UIL
1162
DELISTED
UIL HOLDINGS
UIL
$2K ﹤0.01%
50
– –
HME
1163
DELISTED
HOME PROPERTIES, INC
HME
$2K ﹤0.01%
21
– –
CMO
1164
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
200
– –
CHU
1165
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
125
– –
GG
1166
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
– –
RTK
1167
DELISTED
Rentech, Inc.
RTK
$2K ﹤0.01%
150
– –
WWAV
1168
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
36
– –
XLVS
1169
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2K ﹤0.01%
+25
New +$2K
DO
1170
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
72
– –
RHT
1171
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
27
– –
MNR
1172
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
220
– –
SXE
1173
DELISTED
Southcross Energy Partners, L.P.
SXE
$2K ﹤0.01%
+200
New +$2.78K
AGCO icon
1174
AGCO
AGCO
$7.1B
$1K ﹤0.01%
+20
New +$1.01K
ALB icon
1175
Albemarle
ALB
$16.1B
$1K ﹤0.01%
13
– –
45 46
47
48 49

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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 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.