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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
(+7.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
1,594
New
150
Increased
344
Reduced
297
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.19M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$5.13M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.2M |
| 4 |
Target
TGT
|
+$1.87M |
| 5 |
ExxonMobil
XOM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$529K |
| 2 |
Medtronic
MDT
|
+$353K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$287K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$267K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$161B
| $15.3M | 5.95% |
188,638
+51,107
| +37% | +$4.2M |
|
|
2
ExxonMobil
XOM
$658B
| $14.3M | 5.56% |
172,229
+13,265
| +8% | +$1.14M |
|
3
Apple
AAPL
$4.46T
| $8.56M | 3.32% |
272,872
+13,340
| +5% | +$427K |
|
4
Chevron
CVX
$392B
| $6.95M | 2.7% |
72,019
+2,123
| +3% | +$223K |
|
5
Philip Morris
PM
$297B
| $6.29M | 2.44% |
78,493
-9
| -0% | -$740 |
|
6
Procter & Gamble
PG
$336B
| $6.21M | 2.41% |
79,396
+3,160
| +4% | +$254K |
|
7
Johnson & Johnson
JNJ
$627B
| $6.18M | 2.4% |
63,373
+1,754
| +3% | +$176K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.99M | 1.93% |
92,351
+91,668
| +13,421% | +$5.19M |
|
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $4.7M | 1.82% |
+174,941
| New | +$5.13M |
|
10
United Parcel Service
UPS
$88.9B
| $4.51M | 1.75% |
46,552
-85
| -0.2% | -$8.45K |
|
11
Coca-Cola
KO
$377B
| $4.02M | 1.56% |
102,409
+193
| +0.2% | +$7.85K |
|
12
Altria Group
MO
$110B
| $3.78M | 1.47% |
77,230
-176
| -0.2% | -$8.92K |
|
13
JPMorgan Chase
JPM
$964B
| $3.56M | 1.38% |
52,466
-1,136
| -2% | -$74.2K |
|
14
Enterprise Products Partners
EPD
$84B
| $3.49M | 1.35% |
116,797
+259
| +0.2% | +$8.48K |
|
15
GE Aerospace
GE
$382B
| $3.23M | 1.25% |
25,388
+692
| +3% | +$89.7K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 1.12% |
34,315
-450
| -1% | -$38.8K |
|
17
McDonald's
MCD
$193B
| $2.81M | 1.09% |
29,557
-282
| -0.9% | -$27.3K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.7M | 1.05% |
68,002
+327
| +0.5% | +$13.5K |
|
|
19
iShares Core S&P 500 ETF
IVV
$908B
| $2.68M | 1.04% |
12,916
-1,354
| -9% | -$287K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.43M | 0.94% |
59,498
-3,550
| -6% | -$153K |
|
21
PepsiCo
PEP
$192B
| $2.42M | 0.94% |
25,953
-37
| -0.1% | -$3.54K |
|
22
Intel
INTC
$517B
| $2.29M | 0.89% |
75,382
+84
| +0.1% | +$2.72K |
|
23
Walmart Inc
WMT
$917B
| $2.2M | 0.85% |
92,880
-3,399
| -4% | -$86.7K |
|
24
Microsoft
MSFT
$3.68T
| $2.14M | 0.83% |
48,515
+5,628
| +13% | +$257K |
|
25
Pfizer
PFE
$153B
| $2.08M | 0.81% |
65,378
+708
| +1% | +$23.1K |
|
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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.