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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
FWONA icon
1201
Liberty Media Series A
FWONA
$23.9B
$1K ﹤0.01%
25
-632
-96% -$16.3K
GGG icon
1202
Graco
GGG
$13.3B
$1K ﹤0.01%
+39
New +$941
GNW icon
1203
Genworth Financial
GNW
$3.84B
$1K ﹤0.01%
+166
New +$1.32K
GOGL
1204
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
+60
New +$1.38K
GPI icon
1205
Group 1 Automotive
GPI
$3.15B
$1K ﹤0.01%
11
-26
-70% -$2.22K
HAS icon
1206
Hasbro
HAS
$13.6B
$1K ﹤0.01%
20
– –
HIG icon
1207
Hartford Financial Services
HIG
$37.8B
$1K ﹤0.01%
26
– –
HIW icon
1208
Highwoods Properties
HIW
$3.48B
$1K ﹤0.01%
29
– –
IAG icon
1209
IAMGOLD
IAG
$10.4B
$1K ﹤0.01%
650
– –
INFY icon
1210
Infosys
INFY
$49B
$1K ﹤0.01%
176
– –
INGR icon
1211
Ingredion
INGR
$6.63B
$1K ﹤0.01%
+18
New +$1.45K
INVA icon
1212
Innoviva
INVA
$1.53B
$1K ﹤0.01%
75
– –
IONS icon
1213
Ionis Pharmaceuticals
IONS
$9.51B
$1K ﹤0.01%
21
-41
-66% -$2.61K
JAZZ icon
1214
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
+8
New +$1.44K
JOE icon
1215
St. Joe Company
JOE
$3.89B
$1K ﹤0.01%
+85
New +$1.43K
KEYS icon
1216
Keysight
KEYS
$61.1B
$1K ﹤0.01%
38
+19
+100% +$649
LBRDK icon
1217
Liberty Broadband Class C
LBRDK
$5.21B
$1K ﹤0.01%
11
-33
-75% -$1.76K
LECO icon
1218
Lincoln Electric
LECO
$15.6B
$1K ﹤0.01%
12
– –
LYG icon
1219
Lloyds Banking Group
LYG
$90.1B
$1K ﹤0.01%
272
– –
MAN icon
1220
ManpowerGroup
MAN
$2.71B
$1K ﹤0.01%
14
– –
MAS icon
1221
Masco
MAS
$14.7B
$1K ﹤0.01%
+40
New +$947
MOV icon
1222
Movado Group
MOV
$803M
$1K ﹤0.01%
+31
New +$893
MSI icon
1223
Motorola Solutions
MSI
$77.2B
$1K ﹤0.01%
22
– –
MUR icon
1224
Murphy Oil
MUR
$4.96B
$1K ﹤0.01%
17
– –
MVIS icon
1225
Microvision
MVIS
$53M
$1K ﹤0.01%
23
+6
+35% +$287
47 48
49
50 51

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MTIP
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FCE
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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.