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IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+12.86%
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 Miscellaneous 29.06%
2 Energy 14.03%
3 Consumer Staples 13.12%
4 Healthcare 9.43%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
1326
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-14
Closed -$1K
BKE icon
1327
Buckle
BKE
$2.2B
– –
-10
Closed –
BLKB icon
1328
Blackbaud
BLKB
$1.9B
– –
-41
Closed -$1K
BRFS
1329
DELISTED
BRF SA
BRFS
– –
-24
Closed –
BWA icon
1330
BorgWarner
BWA
$12.4B
– –
-60
Closed -$3K
CEE
1331
Central and Eastern Europe Fund
CEE
$124M
– –
-17
Closed –
CGNX icon
1332
Cognex
CGNX
$9.94B
– –
-88
Closed -$2K
CMG icon
1333
Chipotle Mexican Grill
CMG
$40.3B
– –
-300
Closed -$3K
CNS icon
1334
Cohen & Steers
CNS
$3.78B
– –
-34
Closed -$1K
COHU icon
1335
Cohu
COHU
$3.21B
– –
-17
Closed –
CPA icon
1336
Copa Holdings
CPA
$5.36B
– –
-8
Closed –
CSGP icon
1337
CoStar Group
CSGP
$10.9B
– –
-130
Closed -$2K
CVE icon
1338
Cenovus Energy
CVE
$57.3B
– –
-19
Closed –
DNP icon
1339
DNP Select Income Fund
DNP
$3.7B
– –
-95
Closed –
E icon
1340
ENI
E
$79B
$0 ﹤0.01%
12
– –
EFG icon
1341
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$0 ﹤0.01%
6
– –
EPAC icon
1342
Enerpac Tool Group
EPAC
$1.79B
$0 ﹤0.01%
15
– –
EPAM icon
1343
EPAM Systems
EPAM
$5.52B
– –
-20
Closed -$1K
EQIX icon
1344
Equinix
EQIX
$101B
– –
-4
Closed –
FET icon
1345
Forum Energy Technologies
FET
$935M
– –
-2
Closed –
FRO icon
1346
Frontline
FRO
$10.9B
$0 ﹤0.01%
10
– –
FTK icon
1347
Flotek Industries
FTK
$1.03B
– –
-6
Closed –
FWRD icon
1348
Forward Air
FWRD
$519M
$0 ﹤0.01%
3
– –
GBCI icon
1349
Glacier Bancorp
GBCI
$5.72B
– –
-56
Closed -$1K
GEVO icon
1350
Gevo
GEVO
$331M
– –
0
– –
52 53
54
55 56

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TM
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IMIM
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MTIP
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FCE
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RFCA
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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 Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Staples.

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.