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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
VECO icon
1251
Veeco
VECO
$3.2B
$1K ﹤0.01%
28
– –
VHC icon
1252
VirnetX Holding Corp
VHC
$62.8M
$1K ﹤0.01%
15
– –
VSH icon
1253
Vishay Intertechnology
VSH
$5.38B
$1K ﹤0.01%
44
– –
VVX icon
1254
V2X
VVX
$2.6B
$1K ﹤0.01%
39
-4
-9% -$103
VYX icon
1255
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
+37
New +$684
WCN
1256
Waste Connections
WCN
$41.8B
$1K ﹤0.01%
29
– –
WEN icon
1257
Wendy's
WEN
$1.65B
$1K ﹤0.01%
50
– –
QVCGA
1258
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
-3
-75% -$4.17K
BIG
1259
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
+32
New +$1.49K
SPWR
1260
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
41
– –
SLCA
1261
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+32
New +$1.08K
VRTV
1262
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
15
– –
PACW
1263
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
25
– –
CGRN
1264
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
12
+7
+140% +$782
UNVR
1265
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+50
New +$1.32K
SPPI
1266
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
200
– –
ABB
1267
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
28
-48
-63% -$1.05K
PSB
1268
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
15
– –
CATM
1269
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
33
-3
-8% -$114
CLGX
1270
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
+28
New +$1.07K
WDR
1271
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
17
– –
AMTD
1272
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
28
– –
PGNX
1273
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
+166
New +$1K
PIR
1274
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
5
-2
-29% -$511
MDR
1275
DELISTED
McDermott International
MDR
$1K ﹤0.01%
67
-12
-15% -$187
49 50
51
52 53

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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.