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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
-1.68%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$3.92M
(-4.7%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
91
New
10
Increased
8
Reduced
23
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$4.73M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$4.73M |
| 3 |
Templeton Emerging Markets Income Fund
TEI
|
+$411K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$359K |
| 5 |
John Wiley & Sons Class A
WLY
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$909K |
| 3 |
Biogen
BIIB
|
+$441K |
| 4 |
SPDR Gold Trust
GLD
|
+$334K |
| 5 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.61% |
| 2 | Financials | 8.97% |
| 3 | Technology | 3.22% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.9B
| $64K | 0.08% |
1,000
| – | – |
2013 Q2
7 quarters
|
|
52
Pfizer
PFE
$169B
| $63K | 0.08% |
1,896
| – | – |
2013 Q2
7 quarters
|
|
53
Dover
DOV
$26.4B
| $61K | 0.08% |
1,087
| – | – |
2013 Q2
7 quarters
|
|
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $58K | 0.07% |
1,325
+325
| +33% | +$14.2K |
2013 Q2
7 quarters
|
|
55
McDonald's
MCD
$172B
| $57K | 0.07% |
590
| – | – |
2013 Q2
7 quarters
|
|
56
Pimco California Municipal Income Fund
PCQ
$151M
| $54K | 0.07% |
+3,500
| New | +$54.8K |
2015 Q1
0 quarters
|
|
57
Markel Group
MKL
$22.9B
| $52K | 0.07% |
68
| – | – |
2013 Q2
7 quarters
|
|
58
DELISTED
Walgreens Boots Alliance
WBA
| $51K | 0.06% |
600
| – | – |
2013 Q2
7 quarters
|
|
59
HP
HPQ
$27.1B
| $50K | 0.06% |
3,523
| – | – |
2013 Q2
7 quarters
|
|
60
Becton Dickinson
BDX
$52.2B
| $49K | 0.06% |
349
-87
| -20% | -$12.2K |
2013 Q2
7 quarters
|
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $48K | 0.06% |
+857
| New | +$50.8K |
2015 Q1
0 quarters
|
|
62
Campbell Soup
CPB
$5.93B
| $47K | 0.06% |
1,000
| – | – |
2013 Q2
7 quarters
|
|
63
Merck
MRK
$360B
| $46K | 0.06% |
838
| – | – |
2013 Q2
7 quarters
|
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $44K | 0.06% |
500
| – | – |
2013 Q2
7 quarters
|
|
|
LO
65
DELISTED
LORILLARD INC COM STK
LO
| $44K | 0.06% |
675
-220
| -25% | -$14.6K |
2013 Q2
7 quarters
|
|
66
Walmart Inc
WMT
$943B
| $43K | 0.05% |
1,575
-1,110
| -41% | -$31.5K |
2013 Q2
7 quarters
|
|
67
RenaissanceRe
RNR
$14.6B
| $41K | 0.05% |
415
| – | – |
2013 Q2
7 quarters
|
|
68
Philip Morris
PM
$320B
| $38K | 0.05% |
504
| – | – |
2014 Q4
1 quarter
|
|
69
AT&T
T
$161B
| $33K | 0.04% |
1,324
| – | – |
2013 Q2
7 quarters
|
|
70
Public Storage
PSA
$55.7B
| $28K | 0.04% |
+143
| New | +$28.3K |
2015 Q1
0 quarters
|
|
71
Camden Property Trust
CPT
$11.4B
| $25K | 0.03% |
+318
| New | +$24.4K |
2015 Q1
0 quarters
|
|
72
Welltower
WELL
$169B
| $25K | 0.03% |
+320
| New | +$25.2K |
2015 Q1
0 quarters
|
|
73
NNN REIT
NNN
$7.97B
| $23K | 0.03% |
+565
| New | +$23.4K |
2015 Q1
0 quarters
|
|
|
BRS
74
DELISTED
Bristow Group, Inc.
BRS
| $21K | 0.03% |
390
| – | – |
2013 Q2
7 quarters
|
|
75
Rogers Communications
RCI
$17.3B
| $18K | 0.02% |
540
-625
| -54% | -$22.5K |
2013 Q2
7 quarters
|
|
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Integrated Wealth Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Integrated Wealth Counsel held 91 positions worth $79.2M, down 4.7% from $83.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Integrated Wealth Counsel's Q1 2015 filing shows 10 new, 8 increased, 23 reduced and 8 closed positions. Its largest new stake was Templeton Emerging Markets Income Fund: 37,090 shares worth $399K. The largest sale was Vanguard Real Estate ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Financials and Technology.
- Integrated Wealth Counsel's largest Q1 2015 buy was Templeton Emerging Markets Income Fund: 37,090 shares worth $399K.
- Integrated Wealth Counsel added most to State Street SPDR Dow Jones International Real Estate ETF in Q1 2015, an estimated $4.73M increase.
- Integrated Wealth Counsel's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $10.1M.
- Integrated Wealth Counsel fully exited Biogen in Q1 2015, selling an estimated $441K.
- Integrated Wealth Counsel's ten largest holdings make up 88% of its $79.2M portfolio in Q1 2015.
- Integrated Wealth Counsel opened 10 new positions and closed 8 in Q1 2015.
- Integrated Wealth Counsel's portfolio value fell 4.7% quarter-over-quarter to $79.2M.
Based on Integrated Wealth Counsel's 13F filing for Q1 2015, filed 12 May 2015.