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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
PARAA
1401
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
5
– –
PBI icon
1402
Pitney Bowes
PBI
$2.25B
$0 ﹤0.01%
16
– –
PBYI icon
1403
Puma Biotechnology
PBYI
$456M
$0 ﹤0.01%
4
– –
PDS
1404
Precision Drilling
PDS
$1.09B
– –
-1
Closed –
PGR icon
1405
Progressive
PGR
$122B
– –
-78
Closed -$2K
PMT
1406
PennyMac Mortgage Investment
PMT
$824M
– –
-1,150
Closed -$24K
POST icon
1407
Post Holdings
POST
$3.67B
$0 ﹤0.01%
12
– –
POWI icon
1408
Power Integrations
POWI
$3.51B
– –
-52
Closed -$1K
PRA
1409
DELISTED
ProAssurance
PRA
– –
-30
Closed -$1K
PRIM icon
1410
Primoris Services
PRIM
$4.48B
– –
-32
Closed –
PRLB icon
1411
Protolabs
PRLB
$2.2B
– –
-18
Closed -$1K
PRO
1412
DELISTED
PROS Holdings
PRO
– –
-29
Closed –
RBA icon
1413
RB Global
RBA
$15.6B
– –
-54
Closed -$1K
RBC icon
1414
RBC Bearings
RBC
$17.7B
– –
-25
Closed -$1K
RELX icon
1415
RELX
RELX
$60B
– –
-148
Closed -$2K
RMD icon
1416
ResMed
RMD
$32.6B
– –
-32
Closed -$2K
RRC icon
1417
Range Resources
RRC
$9.42B
$0 ﹤0.01%
8
-53
-87% -$3.02K
SAN icon
1418
Banco Santander
SAN
$211B
$0 ﹤0.01%
62
+1
+2% +$7
ECHO
1419
EchoStar
ECHO
$26.7B
– –
-43
Closed -$1K
SBAC icon
1420
SBA Communications
SBAC
$19.6B
– –
-46
Closed -$5K
SF
1421
Stifel
SF
$12.9B
– –
-88
Closed -$2K
SFL icon
1422
SFL Corp
SFL
$1.64B
$0 ﹤0.01%
5
– –
SLGN icon
1423
Silgan Holdings
SLGN
$4.49B
– –
-66
Closed -$1K
SLM icon
1424
SLM Corp
SLM
$5.27B
– –
-49
Closed –
SONY icon
1425
Sony
SONY
$142B
$0 ﹤0.01%
15
– –
55 56
57
58 59

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IMIM
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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.