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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
AMT icon
176
American Tower
AMT
$81.8B
$227K 0.09%
2,429
-101
-4% -$9.55K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$227K 0.09%
5,944
+1,196
+25% +$45.8K
CDK
178
DELISTED
CDK Global, Inc.
CDK
$223K 0.09%
+4,136
New +$212K
BABA icon
179
Alibaba
BABA
$297B
$219K 0.08%
2,664
+46
+2% +$3.95K
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$218K 0.08%
1,777
+24
+1% +$2.96K
APU
181
DELISTED
AmeriGas Partners, L.P.
APU
$218K 0.08%
4,761
– –
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$216K 0.08%
6,636
+742
+13% +$26.4K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$215K 0.08%
2,889
+384
+15% +$28.5K
BFZ
184
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$214K 0.08%
14,775
– –
RPG icon
185
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$208K 0.08%
12,800
+4,325
+51% +$72K
HEDJ icon
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$206K 0.08%
6,684
+1,744
+35% +$57K
SYK icon
187
Stryker
SYK
$130B
$206K 0.08%
2,158
+297
+16% +$28.1K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$205K 0.08%
4,240
– –
UFCS icon
189
United Fire Group
UFCS
$1.4B
$205K 0.08%
6,243
– –
YUM icon
190
Yum! Brands
YUM
$40.4B
$205K 0.08%
3,167
-352
-10% -$22.3K
CB
191
DELISTED
CHUBB CORPORATION
CB
$203K 0.08%
2,135
+93
+5% +$9.18K
WEC icon
192
WEC Energy
WEC
$36B
$202K 0.08%
4,487
-31
-0.7% -$1.49K
TWO
193
Two Harbors Investment
TWO
$1.27B
$200K 0.08%
2,563
-500
-16% -$42.1K
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
$199K 0.08%
1,100
-24
-2% -$4.14K
DD
195
DELISTED
Du Pont De Nemours E I
DD
$199K 0.08%
3,279
+318
+11% +$21.4K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$198K 0.08%
3,664
+517
+16% +$29K
HSBC.PRA
197
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$195K 0.08%
7,720
+450
+6% +$11.4K
CEV
198
Eaton Vance California Municipal Income Trust
CEV
$73.7M
$194K 0.08%
15,573
– –
HSBC icon
199
HSBC
HSBC
$357B
$194K 0.08%
4,863
-651
-12% -$27.1K
EMR icon
200
Emerson Electric
EMR
$91B
$187K 0.07%
3,366
-65
-2% -$3.82K
6 7
8
9 10

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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.