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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
(+7.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
1,594
New
150
Increased
344
Reduced
297
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.19M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$5.13M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.2M |
| 4 |
Target
TGT
|
+$1.87M |
| 5 |
ExxonMobil
XOM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$529K |
| 2 |
Medtronic
MDT
|
+$353K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$287K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$267K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $517K | 0.2% |
4,798
+1,604
| +50% | +$176K |
|
102
Cisco
CSCO
$440B
| $516K | 0.2% |
18,786
+722
| +4% | +$20.7K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $500K | 0.19% |
3,608
-31
| -0.9% | -$4.92K |
|
|
104
iShares TIPS Bond ETF
TIP
$14.7B
| $493K | 0.19% |
4,404
-2,359
| -35% | -$267K |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $485K | 0.19% |
12,308
+50
| +0.4% | +$2.24K |
|
106
Union Pacific
UNP
$174B
| $479K | 0.19% |
5,021
+505
| +11% | +$52.6K |
|
107
BP
BP
$110B
| $477K | 0.19% |
14,180
+42
| +0.3% | +$1.47K |
|
108
iShares US Utilities ETF
IDU
$1.38B
| $472K | 0.18% |
9,108
| – | – |
|
109
Booking.com
BKNG
$159B
| $458K | 0.18% |
9,950
-225
| -2% | -$10.7K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $454K | 0.18% |
4,133
+917
| +29% | +$103K |
|
111
US Bancorp
USB
$102B
| $434K | 0.17% |
9,996
+660
| +7% | +$28.8K |
|
112
Invesco QQQ Trust
QQQ
$486B
| $428K | 0.17% |
3,995
+141
| +4% | +$15.3K |
|
|
MCA
113
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $420K | 0.16% |
29,021
+1,800
| +7% | +$27.4K |
|
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $419K | 0.16% |
10,693
+2,999
| +39% | +$119K |
|
115
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $416K | 0.16% |
2,694
+54
| +2% | +$8.28K |
|
116
Novartis
NVS
$287B
| $416K | 0.16% |
4,717
+111
| +2% | +$10.2K |
|
117
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $412K | 0.16% |
29,110
+6,940
| +31% | +$100K |
|
118
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $402K | 0.16% |
15,448
+864
| +6% | +$22.9K |
|
119
Exelon
EXC
$47.2B
| $388K | 0.15% |
17,334
+1,226
| +8% | +$29.4K |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $383K | 0.15% |
8,666
| – | – |
|
121
Kimberly-Clark
KMB
$36.7B
| $372K | 0.14% |
3,510
+852
| +32% | +$92.8K |
|
122
Home Depot
HD
$338B
| $371K | 0.14% |
3,335
+42
| +1% | +$4.7K |
|
123
Vanguard Total International Stock ETF
VXUS
$164B
| $368K | 0.14% |
7,307
+3,638
| +99% | +$191K |
|
124
Ford
F
$57.3B
| $360K | 0.14% |
24,014
-1,512
| -6% | -$23.4K |
|
125
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $357K | 0.14% |
3,333
+731
| +28% | +$79.8K |
|
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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.