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IWC
Integrated Wealth Counsel Portfolio holdings
AUM
$46.5M
Turnover
14.77%
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
(-23%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-25.18%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
90
New
2
Increased
2
Reduced
29
Closed
12
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$164K |
| 2 |
Noble Corporation
NE
|
+$30.2K |
| 3 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
+$3.11K |
| 4 |
Apple
AAPL
|
+$1.28K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$13.1M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$1.03M |
| 3 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$958K |
| 4 |
Wells Fargo
WFC
|
+$869K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
HP
HPQ
$27.8B
| $57K | 0.06% |
3,523
| – | – |
2013 Q2
5 quarters
|
|
52
McDonald's
MCD
$172B
| $56K | 0.06% |
590
| – | – |
2013 Q2
5 quarters
|
|
53
US Bancorp
USB
$89.4B
| $56K | 0.06% |
1,330
| – | – |
2013 Q2
5 quarters
|
|
|
LO
54
DELISTED
LORILLARD INC COM STK
LO
| $54K | 0.06% |
895
-7,410
| -89% | -$449K |
2013 Q2
5 quarters
|
|
55
Pfizer
PFE
$168B
| $53K | 0.05% |
1,896
| – | – |
2013 Q2
5 quarters
|
|
56
Becton Dickinson
BDX
$52.8B
| $48K | 0.05% |
436
-3,613
| -89% | -$412K |
2013 Q2
5 quarters
|
|
57
Merck
MRK
$358B
| $47K | 0.05% |
838
| – | – |
2013 Q2
5 quarters
|
|
58
Devon Energy
DVN
$54.2B
| $45K | 0.05% |
655
| – | – |
2013 Q2
5 quarters
|
|
59
Fluor
FLR
$6.38B
| $45K | 0.05% |
680
| – | – |
2013 Q2
5 quarters
|
|
60
Rogers Communications
RCI
$17.2B
| $44K | 0.05% |
1,165
| – | – |
2013 Q2
5 quarters
|
|
61
Campbell Soup
CPB
$5.92B
| $43K | 0.04% |
1,000
| – | – |
2013 Q2
5 quarters
|
|
62
Markel Group
MKL
$22.6B
| $43K | 0.04% |
68
| – | – |
2013 Q2
5 quarters
|
|
63
RenaissanceRe
RNR
$14.3B
| $41K | 0.04% |
415
| – | – |
2013 Q2
5 quarters
|
|
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $39K | 0.04% |
1,000
-650
| -39% | -$27.1K |
2013 Q2
5 quarters
|
|
65
DELISTED
Walgreens Boots Alliance
WBA
| $36K | 0.04% |
600
| – | – |
2013 Q2
5 quarters
|
|
66
AT&T
T
$161B
| $35K | 0.04% |
1,324
| – | – |
2013 Q2
5 quarters
|
|
67
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $34K | 0.03% |
860
-4,125
| -83% | -$163K |
2013 Q2
5 quarters
|
|
68
Transocean
RIG
$6.15B
| $33K | 0.03% |
1,029
-10,060
| -91% | -$394K |
2013 Q2
5 quarters
|
|
69
Norfolk Southern
NSC
$73B
| $30K | 0.03% |
265
-6,945
| -96% | -$737K |
2013 Q2
5 quarters
|
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $28K | 0.03% |
500
| – | – |
2013 Q2
5 quarters
|
|
|
BRS
71
DELISTED
Bristow Group, Inc.
BRS
| $26K | 0.03% |
390
| – | – |
2013 Q2
5 quarters
|
|
|
72
DELISTED
Noble Corporation
NE
| $25K | 0.03% |
+1,120
| New | +$30.2K |
2014 Q3
0 quarters
|
|
|
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
| $24K | 0.02% |
2,398
-9,200
| -79% | -$90.2K |
2013 Q2
5 quarters
|
|
74
HSBC
HSBC
$323B
| $23K | 0.02% |
516
-5,014
| -91% | -$228K |
2013 Q2
5 quarters
|
|
75
Knowles
KN
$2.95B
| $12K | 0.01% |
439
| – | – |
2014 Q1
2 quarters
|
|
Similar funds
BC
RCI
NAM
FNYS
JPC
OL
MNH
GI
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.