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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$263K 0.1%
7,006
+682
+11% +$27.1K
BCS.PRA.CL
152
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$259K 0.1%
9,950
– –
AMZN icon
153
Amazon
AMZN
$2.83T
$256K 0.1%
11,780
-520
-4% -$10.9K
TMO icon
154
Thermo Fisher Scientific
TMO
$218B
$256K 0.1%
1,970
-98
-5% -$12.8K
AEP icon
155
American Electric Power
AEP
$68.4B
$254K 0.1%
4,795
-1,267
-21% -$70.1K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.7B
$254K 0.1%
2,493
– –
ACN icon
157
Accenture
ACN
$108B
$253K 0.1%
2,614
-34
-1% -$3.25K
TU icon
158
Telus
TU
$15.4B
$253K 0.1%
14,704
-6,010
-29% -$103K
WPC icon
159
W.P. Carey
WPC
$16.3B
$253K 0.1%
4,390
– –
SYV
160
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$252K 0.1%
4,363
+1,281
+42% +$74.5K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$250K 0.1%
11,667
+3,254
+39% +$70.3K
RTN
162
DELISTED
Raytheon Company
RTN
$248K 0.1%
2,590
-165
-6% -$17.3K
MYC
163
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$246K 0.1%
16,281
– –
GSK icon
164
GSK
GSK
$99.2B
$243K 0.09%
4,659
+695
+18% +$39.1K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.5B
$241K 0.09%
4,761
– –
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$241K 0.09%
11,626
+764
+7% +$16.7K
SYY icon
167
Sysco
SYY
$39.7B
$239K 0.09%
6,632
-443
-6% -$16.6K
GS icon
168
Goldman Sachs
GS
$303B
$238K 0.09%
1,140
+29
+3% +$5.91K
GIS icon
169
General Mills
GIS
$20.9B
$233K 0.09%
4,180
+237
+6% +$13.3K
NAC icon
170
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$231K 0.09%
16,073
-1,106
-6% -$16.7K
NPI
171
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$231K 0.09%
17,610
-1,000
-5% -$13.5K
MUC icon
172
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$229K 0.09%
16,385
– –
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$74.9B
$229K 0.09%
27,888
+10,194
+58% +$85.6K
LLY icon
174
Eli Lilly
LLY
$1.05T
$228K 0.09%
2,736
+2
+0.1% +$152
OXY icon
175
Occidental Petroleum
OXY
$58.3B
$228K 0.09%
2,940
-58
-2% -$4.53K
5 6
7
8 9

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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.