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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
ES icon
201
Eversource Energy
ES
$27.2B
$185K 0.07%
4,067
+221
+6% +$10.7K
SPGM icon
202
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$184K 0.07%
5,546
+2,556
+85% +$86.6K
DD icon
203
DuPont de Nemours
DD
$19.8B
$182K 0.07%
1,401
-111
-7% -$14.4K
CELG
204
DELISTED
Celgene Corp
CELG
$182K 0.07%
1,569
-79
-5% -$9.03K
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
$180K 0.07%
5,821
+208
+4% +$6.66K
MRSH
206
Marsh
MRSH
$89.6B
$179K 0.07%
3,163
-135
-4% -$7.8K
BAB icon
207
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$178K 0.07%
6,177
+40
+0.7% +$1.18K
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$178K 0.07%
2,100
– –
NFLX icon
209
Netflix
NFLX
$325B
$177K 0.07%
18,900
-350
-2% -$2.93K
VT icon
210
Vanguard Total World Stock ETF
VT
$81.8B
$177K 0.07%
2,870
– –
PPG icon
211
PPG Industries
PPG
$25.4B
$173K 0.07%
1,510
+60
+4% +$6.85K
DLTR icon
212
Dollar Tree
DLTR
$24.9B
$167K 0.06%
2,109
-6
-0.3% -$474
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$167K 0.06%
2,189
+340
+18% +$26.6K
O icon
214
Realty Income
O
$59.4B
$165K 0.06%
3,827
+487
+15% +$22.3K
DEO icon
215
Diageo
DEO
$53.1B
$163K 0.06%
1,408
+11
+0.8% +$1.25K
GD icon
216
General Dynamics
GD
$107B
$163K 0.06%
1,151
+5
+0.4% +$694
UTG icon
217
Reaves Utility Income Fund
UTG
$3.72B
$163K 0.06%
5,805
-7,154
-55% -$210K
AMGN icon
218
Amgen
AMGN
$225B
$162K 0.06%
1,058
+215
+26% +$34.4K
HBI
219
DELISTED
Hanesbrands
HBI
$162K 0.06%
4,864
+64
+1% +$2.09K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$161K 0.06%
2,182
– –
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$230B
$160K 0.06%
8,994
– –
BEN icon
222
Franklin Resources
BEN
$17.2B
$159K 0.06%
3,235
-60
-2% -$3.08K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$159K 0.06%
1,789
+20
+1% +$1.81K
MTT
224
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$158K 0.06%
7,098
– –
BCS.PRD.CL
225
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$158K 0.06%
6,075
-300
-5% -$7.82K
7 8
9
10 11

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MTIP
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FCE
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RFCA
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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.