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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
+1.91%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$9.49M
(-7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
196
New
4
Increased
10
Reduced
66
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$11.7M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$7.48M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.45M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$6.4M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.2M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.46M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.59% |
| 2 | Financials | 8.47% |
| 3 | Real Estate | 7.76% |
| 4 | Healthcare | 3.02% |
| 5 | Technology | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $242K | 0.19% |
1,940
| – | – |
|
52
iShares TIPS Bond ETF
TIP
$15.1B
| $224K | 0.18% |
2,000
| – | – |
|
53
Bristol-Myers Squibb
BMY
$137B
| $215K | 0.17% |
4,135
-365
| -8% | -$19.4K |
|
54
SLB Ltd
SLB
$81.6B
| $214K | 0.17% |
2,195
| – | – |
|
55
iShares Core US Aggregate Bond ETF
AGG
$139B
| $208K | 0.16% |
+1,923
| New | +$207K |
|
56
GSK
GSK
$101B
| $203K | 0.16% |
3,040
-85
| -3% | -$5.75K |
|
|
57
Alerian MLP ETF
AMLP
$13.4B
| $200K | 0.16% |
2,265
-121,745
| -98% | -$10.7M |
|
58
Procter & Gamble
PG
$333B
| $193K | 0.15% |
2,395
-117
| -5% | -$9.22K |
|
|
JCP
59
DELISTED
J.C. Penney Company, Inc.
JCP
| $192K | 0.15% |
22,328
-3,615
| -14% | -$26.1K |
|
60
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $176K | 0.14% |
9,280
-1,250
| -12% | -$21.3K |
|
61
NextEra Energy
NEE
$174B
| $172K | 0.14% |
7,200
| – | – |
|
62
iShares China Large-Cap ETF
FXI
$4.2B
| $155K | 0.12% |
4,345
-700
| -14% | -$24.5K |
|
63
Baxter International
BAX
$13.4B
| $153K | 0.12% |
3,829
| – | – |
|
64
iShares MSCI Brazil ETF
EWZ
$8.2B
| $146K | 0.12% |
3,235
-498
| -13% | -$20.4K |
|
65
Verizon
VZ
$205B
| $145K | 0.11% |
3,050
-266
| -8% | -$12.6K |
|
|
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $141K | 0.11% |
3,350
-37,971
| -92% | -$1.63M |
|
67
Lowe's Companies
LOW
$116B
| $131K | 0.1% |
2,675
| – | – |
|
68
ConocoPhillips
COP
$156B
| $128K | 0.1% |
1,815
-83
| -4% | -$5.55K |
|
|
69
iShares Core S&P Small-Cap ETF
IJR
$111B
| $107K | 0.08% |
1,940
-53,234
| -96% | -$2.88M |
|
70
PACCAR
PCAR
$66.6B
| $106K | 0.08% |
2,358
| – | – |
|
71
Waters Corp
WAT
$41.4B
| $106K | 0.08% |
980
| – | – |
|
|
PCH
72
DELISTED
PotlatchDeltic
PCH
| $99K | 0.08% |
2,565
| – | – |
|
73
Costco
COST
$415B
| $89K | 0.07% |
800
| – | – |
|
|
ESGR
74
DELISTED
Enstar Group
ESGR
| $85K | 0.07% |
620
| – | – |
|
75
Roper Technologies
ROP
$41.8B
| $85K | 0.07% |
640
| – | – |
|
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Integrated Wealth Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, Integrated Wealth Counsel held 196 positions worth $127M, down 7% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Integrated Wealth Counsel withdrew a net $13.1M in Q1 2014, closing 31 positions and reducing 66 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Integrated Wealth Counsel opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $6.05M.
- Integrated Wealth Counsel's largest Q1 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 89,570 shares worth $6.05M.
- Integrated Wealth Counsel added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014, an estimated $11.7M increase.
- Integrated Wealth Counsel's biggest Q1 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.2M.
- Integrated Wealth Counsel fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $6.89M.
- Integrated Wealth Counsel's ten largest holdings make up 56% of its $127M portfolio in Q1 2014.
- Integrated Wealth Counsel opened 4 new positions and closed 31 in Q1 2014.
- Integrated Wealth Counsel's portfolio value fell 7% quarter-over-quarter to $127M.
Based on Integrated Wealth Counsel's 13F filing for Q1 2014, filed 19 May 2014.