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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
DVY icon
126
iShares Select Dividend ETF
DVY
$24.1B
$354K 0.14%
4,708
-200
-4% -$15.6K
SCHF icon
127
Schwab International Equity ETF
SCHF
$69.4B
$352K 0.14%
23,074
+9,504
+70% +$149K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$351K 0.14%
7,235
-173
-2% -$8.77K
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$345K 0.13%
3,222
+1,326
+70% +$144K
NEE icon
130
NextEra Energy
NEE
$180B
$344K 0.13%
14,020
-2,500
-15% -$63.5K
PGX icon
131
Invesco Preferred ETF
PGX
$3.77B
$340K 0.13%
23,398
-32
-0.1% -$471
VGT icon
132
Vanguard Information Technology ETF
VGT
$150B
$337K 0.13%
25,360
+5,080
+25% +$69.2K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$333K 0.13%
12,557
– –
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$330K 0.13%
3,100
+1,100
+55% +$119K
HYD icon
135
VanEck High Yield Muni ETF
HYD
$4.4B
$314K 0.12%
5,247
+1,812
+53% +$112K
SPBO icon
136
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$310K 0.12%
9,834
+4,458
+83% +$143K
ORCL icon
137
Oracle
ORCL
$434B
$306K 0.12%
7,601
-2
-0% -$87
TWX
138
DELISTED
Time Warner Inc
TWX
$304K 0.12%
3,480
+650
+23% +$55.5K
GLD icon
139
SPDR Gold Trust
GLD
$143B
$303K 0.12%
2,698
-215
-7% -$24.6K
PCP
140
DELISTED
PRECISION CASTPARTS CORP
PCP
$303K 0.12%
1,517
-27
-2% -$5.67K
ET icon
141
Energy Transfer Partners
ET
$72.5B
$302K 0.12%
9,420
+328
+4% +$11K
GILD icon
142
Gilead Sciences
GILD
$172B
$298K 0.12%
2,541
+373
+17% +$40.8K
NYRT
143
DELISTED
New York REIT, Inc.
NYRT
$295K 0.11%
2,968
– –
NSC icon
144
Norfolk Southern
NSC
$75.1B
$285K 0.11%
3,259
+520
+19% +$50.7K
EWEM
145
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$281K 0.11%
8,894
+3,504
+65% +$117K
DOC icon
146
Healthpeak Properties
DOC
$14.3B
$280K 0.11%
8,424
+540
+7% +$19.7K
ETN icon
147
Eaton
ETN
$175B
$279K 0.11%
4,128
-822
-17% -$58K
WMB icon
148
Williams Companies
WMB
$92B
$279K 0.11%
4,867
-242
-5% -$12.5K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$264K 0.1%
968
+80
+9% +$22.2K
HPQ icon
150
HP
HPQ
$27.5B
$263K 0.1%
19,283
-454
-2% -$6.74K
4 5
6
7 8

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MTIP
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FCE
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LWM
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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.