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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 | |
|---|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $9K | 0.01% |
240
| – | – |
2013 Q2
5 quarters
|
|
77
Ford
F
$49.1B
| $3K | ﹤0.01% |
174
| – | – |
2013 Q2
5 quarters
|
|
|
PGN
78
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2K | ﹤0.01% |
+373
| New | +$3.11K |
2014 Q3
0 quarters
|
|
79
AGNC Investment
AGNC
$10.5B
| – | – |
-1,640
| Closed | -$38K | – |
|
80
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-2,265
| Closed | -$215K | – |
|
81
Camden Property Trust
CPT
$11.4B
| – | – |
-635
| Closed | -$45K | – |
|
82
Mondelez International
MDLZ
$80.4B
| – | – |
-1,500
| Closed | -$56K | – |
|
83
NNN REIT
NNN
$7.9B
| – | – |
-1,130
| Closed | -$42K | – |
|
84
Pimco California Municipal Income Fund
PCQ
$146M
| – | – |
-7,000
| Closed | -$101K | – |
|
85
Public Storage
PSA
$55.2B
| – | – |
-285
| Closed | -$49K | – |
|
86
Phillips 66
PSX
$115B
| – | – |
-700
| Closed | -$56K | – |
|
87
Templeton Emerging Markets Income Fund
TEI
$290M
| – | – |
-6,150
| Closed | -$85K | – |
|
88
Welltower
WELL
$169B
| – | – |
-640
| Closed | -$40K | – |
|
89
John Wiley & Sons Class A
WLY
$2.68B
| – | – |
-4,900
| Closed | -$297K | – |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-857
| Closed | -$66K | – |
|
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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.