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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
+0.37%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$913K
Cap. Flow
-$730K
Cap. Flow %
-0.54%
Top 10 Hldgs %
56.32%
Holding
213
New
17
Increased
33
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.27M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$720K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$668K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.63M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.54M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.17M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.11M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$928K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.96%
2 Financials 8.49%
3 Real Estate 8.32%
4 Healthcare 2.82%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$27.1B
$45K 0.03%
3,523
– –
CPB icon
102
Campbell Soup
CPB
$6.94B
$43K 0.03%
1,000
– –
MO icon
103
Altria Group
MO
$113B
$43K 0.03%
1,123
+2
+0.2% +$74
AMOV
104
DELISTED
America Movil SAB de CV
AMOV
$42K 0.03%
1,908
– –
NE
105
DELISTED
Noble Corporation
NE
$42K 0.03%
1,281
– –
DVN icon
106
Devon Energy
DVN
$51.8B
$41K 0.03%
655
– –
QCOM icon
107
Qualcomm
QCOM
$176B
$40K 0.03%
545
– –
RNR icon
108
RenaissanceRe
RNR
$13.7B
$40K 0.03%
415
– –
MKL icon
109
Markel Group
MKL
$22.4B
$39K 0.03%
68
– –
TPR icon
110
Tapestry
TPR
$24.6B
$39K 0.03%
690
– –
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39K 0.03%
730
– –
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$33.4B
$37K 0.03%
650
– –
MPC icon
113
Marathon Petroleum
MPC
$102B
$37K 0.03%
804
+800
+20,000% +$30.8K
NOV icon
114
NOV
NOV
$7.4B
$36K 0.03%
497
– –
PEP icon
115
PepsiCo
PEP
$191B
$34K 0.03%
410
+125
+44% +$10.4K
VOD icon
116
Vodafone
VOD
$36.7B
$34K 0.03%
851
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.03%
600
– –
NVS icon
118
Novartis
NVS
$294B
$32K 0.02%
441
+223
+102% +$15.5K
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
$31K 0.02%
382
– –
ICB
120
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$31K 0.02%
1,860
– –
BRS
121
DELISTED
Bristow Group, Inc.
BRS
$29K 0.02%
390
– –
BX icon
122
Blackstone
BX
$108B
$28K 0.02%
892
– –
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$28K 0.02%
805
+800
+16,000% +$28.5K
BRW
124
Saba Capital Income & Opportunities Fund
BRW
$329M
$26K 0.02%
2,200
– –
INTC icon
125
Intel
INTC
$487B
$25K 0.02%
962
+400
+71% +$9.68K
3 4
5
6 7

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BC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Integrated Wealth Counsel held 213 positions worth $136M, down 0.67% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Integrated Wealth Counsel's Q4 2013 filing shows 17 new, 33 increased, 48 reduced and 21 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 6,700 shares worth $264K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Real Estate.

  • Integrated Wealth Counsel's largest Q4 2013 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 6,700 shares worth $264K.
  • Integrated Wealth Counsel added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $6.27M increase.
  • Integrated Wealth Counsel's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.63M.
  • Integrated Wealth Counsel fully exited Barclays Bank Plc in Q4 2013, selling an estimated $820K.
  • Integrated Wealth Counsel's ten largest holdings make up 56% of its $136M portfolio in Q4 2013.
  • Integrated Wealth Counsel opened 17 new positions and closed 21 in Q4 2013.
  • Integrated Wealth Counsel's portfolio value fell 0.67% quarter-over-quarter to $136M.

Based on Integrated Wealth Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.