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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
WP
1276
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
22
– –
ONCS
1277
DELISTED
OncoSec Medical Incorporated
ONCS
$1K ﹤0.01%
+1
New +$1.5K
PZI
1278
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$1K ﹤0.01%
58
– –
NFX
1279
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
21
– –
VVC
1280
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
22
– –
CAFD
1281
DELISTED
8point3 Energy Partners LP
CAFD
$1K ﹤0.01%
+75
New +$1.5K
MSCC
1282
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
40
+30
+300% +$1.05K
CPN
1283
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
47
– –
NTL
1284
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1K ﹤0.01%
+45
New +$910
CST
1285
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
16
– –
SBY
1286
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
80
– –
JOY
1287
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
22
-29
-57% -$1.17K
RSE
1288
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1K ﹤0.01%
60
– –
ARG
1289
DELISTED
Airgas Inc
ARG
$1K ﹤0.01%
13
– –
SSE
1290
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
160
– –
ACG
1291
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1K ﹤0.01%
151
– –
JMI
1292
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$1K ﹤0.01%
100
– –
SD
1293
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
823
– –
TW
1294
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1K ﹤0.01%
4
– –
SURG
1295
DELISTED
SYNERGETICS USA, INC.
SURG
$1K ﹤0.01%
+200
New +$970
DRC
1296
DELISTED
DRESSER-RAND GROUP INC
DRC
$1K ﹤0.01%
17
– –
RCPI
1297
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1K ﹤0.01%
+912
New +$2.17K
PGH
1298
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
368
– –
SBNY
1299
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
4
– –
WLL
1300
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
50 51
52
53 54

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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.