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IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Est. Return 7.34%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$913K
Cap. Flow
-$730K
Cap. Flow %
-0.54%
Top 10 Hldgs %
56.32%
Holding
213
New
17
Increased
33
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.27M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$720K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$668K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.63M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.54M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.17M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.11M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$928K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.96%
2 Financials 8.49%
3 Real Estate 8.32%
4 Healthcare 2.82%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$456B
$281K 0.21%
5,317
+400
+8% +$19.7K
WLY icon
52
John Wiley & Sons Class A
WLY
$2.74B
$270K 0.2%
4,900
– –
MLPI
53
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$264K 0.19%
+6,700
New +$259K
BMY icon
54
Bristol-Myers Squibb
BMY
$137B
$239K 0.18%
4,500
– –
JCP
55
DELISTED
J.C. Penney Company, Inc.
JCP
$237K 0.17%
25,943
-1,230
-5% -$10.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$230K 0.17%
1,940
-500
-20% -$57.8K
TIP icon
57
iShares TIPS Bond ETF
TIP
$15.1B
$220K 0.16%
2,000
– –
GSK icon
58
GSK
GSK
$101B
$209K 0.15%
3,125
– –
PG icon
59
Procter & Gamble
PG
$333B
$205K 0.15%
2,512
+195
+8% +$15.9K
SLB icon
60
SLB Ltd
SLB
$81.6B
$198K 0.15%
2,195
+300
+16% +$27.1K
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.2B
$194K 0.14%
5,045
+1,220
+32% +$46.6K
IFAS
62
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$190K 0.14%
5,917
+417
+8% +$14K
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$184K 0.14%
10,530
+4,195
+66% +$69.8K
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$8.2B
$167K 0.12%
3,733
+878
+31% +$41.7K
VZ icon
65
Verizon
VZ
$205B
$163K 0.12%
3,316
– –
NEE icon
66
NextEra Energy
NEE
$174B
$154K 0.11%
7,200
– –
BAX icon
67
Baxter International
BAX
$13.4B
$145K 0.11%
3,829
– –
COP icon
68
ConocoPhillips
COP
$156B
$134K 0.1%
1,898
– –
LOW icon
69
Lowe's Companies
LOW
$116B
$133K 0.1%
2,675
– –
JEF icon
70
Jefferies Financial Group
JEF
$12.2B
$132K 0.1%
5,195
– –
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.09B
$108K 0.08%
2,900
-30,264
-91% -$1.17M
PCH
72
DELISTED
PotlatchDeltic
PCH
$107K 0.08%
2,565
– –
WAT icon
73
Waters Corp
WAT
$41.4B
$98K 0.07%
980
– –
PHI icon
74
PLDT
PHI
$3.86B
$97K 0.07%
1,620
-285
-15% -$18.2K
COST icon
75
Costco
COST
$415B
$95K 0.07%
800
– –
1 2
3
4 5

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BC
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RCI
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NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
MNH
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GI
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Integrated Wealth Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Integrated Wealth Counsel held 213 positions worth $136M, down 0.67% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Integrated Wealth Counsel's Q4 2013 filing shows 17 new, 33 increased, 48 reduced and 21 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 6,700 shares worth $264K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Real Estate.

  • Integrated Wealth Counsel's largest Q4 2013 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 6,700 shares worth $264K.
  • Integrated Wealth Counsel added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $6.27M increase.
  • Integrated Wealth Counsel's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.63M.
  • Integrated Wealth Counsel fully exited Barclays Bank Plc in Q4 2013, selling an estimated $820K.
  • Integrated Wealth Counsel's ten largest holdings make up 56% of its $136M portfolio in Q4 2013.
  • Integrated Wealth Counsel opened 17 new positions and closed 21 in Q4 2013.
  • Integrated Wealth Counsel's portfolio value fell 0.67% quarter-over-quarter to $136M.

Based on Integrated Wealth Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.