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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
-4.68%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$29.6M
Cap. Flow
-$24.5M
Cap. Flow %
-25.18%
Top 10 Hldgs %
90.26%
Holding
90
New
2
Increased
2
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$164K
2
NE
Noble Corporation
NE
+$30.2K
3
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$3.11K
4
AAPL icon
Apple
AAPL
+$1.28K

Top Sells

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$13.1M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.03M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$958K
4
WFC icon
Wells Fargo
WFC
+$869K
5
JNJ icon
Johnson & Johnson
JNJ
+$806K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.05%
2 Financials 8.55%
3 Technology 2.67%
4 Healthcare 2.27%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$27.1B
$57K 0.06%
3,523
– –
MCD icon
52
McDonald's
MCD
$184B
$56K 0.06%
590
– –
USB icon
53
US Bancorp
USB
$97.2B
$56K 0.06%
1,330
– –
LO
54
DELISTED
LORILLARD INC COM STK
LO
$54K 0.06%
895
-7,410
-89% -$449K
PFE icon
55
Pfizer
PFE
$160B
$53K 0.05%
1,896
– –
BDX icon
56
Becton Dickinson
BDX
$51.2B
$48K 0.05%
436
-3,613
-89% -$412K
MRK icon
57
Merck
MRK
$369B
$47K 0.05%
838
– –
DVN icon
58
Devon Energy
DVN
$51.8B
$45K 0.05%
655
– –
FLR icon
59
Fluor
FLR
$7.24B
$45K 0.05%
680
– –
RCI icon
60
Rogers Communications
RCI
$19.7B
$44K 0.05%
1,165
– –
CPB icon
61
Campbell Soup
CPB
$6.94B
$43K 0.04%
1,000
– –
MKL icon
62
Markel Group
MKL
$22.4B
$43K 0.04%
68
– –
RNR icon
63
RenaissanceRe
RNR
$13.7B
$41K 0.04%
415
– –
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$39K 0.04%
1,000
-650
-39% -$27.1K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.04%
600
– –
T icon
66
AT&T
T
$174B
$35K 0.04%
1,324
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.1B
$34K 0.03%
860
-4,125
-83% -$163K
RIG icon
68
Transocean
RIG
$6.41B
$33K 0.03%
1,029
-10,060
-91% -$394K
NSC icon
69
Norfolk Southern
NSC
$78.1B
$30K 0.03%
265
-6,945
-96% -$737K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$28K 0.03%
500
– –
BRS
71
DELISTED
Bristow Group, Inc.
BRS
$26K 0.03%
390
– –
NE
72
DELISTED
Noble Corporation
NE
$25K 0.03%
+1,120
New +$30.2K
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
$24K 0.02%
2,398
-9,200
-79% -$90.2K
HSBC icon
74
HSBC
HSBC
$352B
$23K 0.02%
516
-5,014
-91% -$228K
KN icon
75
Knowles
KN
$2.99B
$12K 0.01%
439
– –
1 2
3
4

Similar funds

BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
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
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Integrated Wealth Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Integrated Wealth Counsel held 90 positions worth $97.5M, down 23% from $127M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Integrated Wealth Counsel withdrew a net $24.5M in Q3 2014, closing 12 positions and reducing 29 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $297K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

Against the trend, Integrated Wealth Counsel opened a new position in Noble Corporation worth $25K.

  • Integrated Wealth Counsel's largest Q3 2014 buy was Noble Corporation: 1,120 shares worth $25K.
  • Integrated Wealth Counsel added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2014, an estimated $164K increase.
  • Integrated Wealth Counsel's biggest Q3 2014 reduction was Invesco S&P 500 BuyWrite ETF, cutting an estimated $13.1M.
  • Integrated Wealth Counsel fully exited John Wiley & Sons Class A in Q3 2014, selling an estimated $297K.
  • Integrated Wealth Counsel's ten largest holdings make up 90% of its $97.5M portfolio in Q3 2014.
  • Integrated Wealth Counsel opened 2 new positions and closed 12 in Q3 2014.
  • Integrated Wealth Counsel's portfolio value fell 23% quarter-over-quarter to $97.5M.

Based on Integrated Wealth Counsel's 13F filing for Q3 2014, filed 4 Nov 2014.