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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
INVX
1451
Innovex International
INVX
$2.18B
– –
-12
Closed –
FLG
1452
Flagstar Bank National Association
FLG
$5.92B
$0 ﹤0.01%
8
– –
SIX
1453
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
10
– –
BIOL
1454
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
ERF
1455
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
12
– –
IMGN
1456
DELISTED
Immunogen Inc
IMGN
– –
-111
Closed –
GHL
1457
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
10
– –
WWE
1458
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
14
– –
NUVA
1459
DELISTED
NuVasive, Inc.
NUVA
– –
-18
Closed –
SJR
1460
DELISTED
Shaw Communications Inc.
SJR
– –
-90
Closed -$2K
CAJ
1461
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
11
– –
PTNR
1462
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
125
+25
+25% +$62
GRU
1463
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$0 ﹤0.01%
75
– –
Y
1464
DELISTED
Alleghany Corp
Y
– –
-5
Closed -$2K
HNGR
1465
DELISTED
Hanger Inc.
HNGR
– –
-29
Closed –
ACC
1466
DELISTED
American Campus Communities, Inc.
ACC
– –
-26
Closed -$1K
CERN
1467
DELISTED
Cerner Corp
CERN
– –
-56
Closed -$4K
ECOL
1468
DELISTED
US Ecology, Inc.
ECOL
– –
-20
Closed –
NUAN
1469
DELISTED
Nuance Communications, Inc.
NUAN
– –
-135
Closed -$1K
XEC
1470
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
3
– –
GLOG
1471
DELISTED
GASLOG LTD
GLOG
$0 ﹤0.01%
1
-199
-100% -$4.2K
CMD
1472
DELISTED
Cantel Medical Corporation
CMD
– –
-18
Closed –
EGOV
1473
DELISTED
NIC Inc
EGOV
– –
-28
Closed –
GMLP
1474
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
1
– –
HMSY
1475
DELISTED
HMS Holdings Corp.
HMSY
– –
-35
Closed –
57 58
59
60 61

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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.