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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
+1.91%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$9.49M
(-7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
196
New
4
Increased
10
Reduced
66
Closed
31
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$11.7M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$7.48M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.45M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$6.4M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.2M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.46M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.59% |
| 2 | Financials | 8.47% |
| 3 | Real Estate | 7.76% |
| 4 | Healthcare | 3.02% |
| 5 | Technology | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Altria Group
MO
$125B
| $42K | 0.03% |
1,123
| – | – |
2013 Q2
3 quarters
|
|
102
Markel Group
MKL
$22.9B
| $41K | 0.03% |
68
| – | – |
2013 Q2
3 quarters
|
|
103
RenaissanceRe
RNR
$14.6B
| $41K | 0.03% |
415
| – | – |
2013 Q2
3 quarters
|
|
104
AT&T
T
$161B
| $41K | 0.03% |
1,536
-915
| -37% | -$23K |
2013 Q2
3 quarters
|
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $41K | 0.03% |
730
| – | – |
2013 Q2
3 quarters
|
|
106
DELISTED
Walgreens Boots Alliance
WBA
| $40K | 0.03% |
600
| – | – |
2013 Q2
3 quarters
|
|
|
CODE
107
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $40K | 0.03% |
+2,305
| New | +$36.2K |
2014 Q1
0 quarters
|
|
108
iShares MSCI ACWI ETF
ACWI
$32.6B
| $38K | 0.03% |
650
| – | – |
2013 Q3
2 quarters
|
|
|
AMOV
109
DELISTED
America Movil SAB de CV
AMOV
| $36K | 0.03% |
1,908
| – | – |
2013 Q2
3 quarters
|
|
110
Marathon Petroleum
MPC
$134B
| $35K | 0.03% |
804
| – | – |
2013 Q3
2 quarters
|
|
111
NOV
NOV
$6.75B
| $35K | 0.03% |
497
| – | – |
2013 Q2
3 quarters
|
|
112
Tapestry
TPR
$23.8B
| $34K | 0.03% |
690
| – | – |
2013 Q2
3 quarters
|
|
113
Qualcomm
QCOM
$184B
| $33K | 0.03% |
415
-130
| -24% | -$9.79K |
2013 Q2
3 quarters
|
|
|
ICB
114
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $33K | 0.03% |
1,860
| – | – |
2013 Q2
3 quarters
|
|
115
Blackstone
BX
$85.1B
| $29K | 0.02% |
892
| – | – |
2013 Q2
3 quarters
|
|
116
DELISTED
Marathon Oil Corporation
MRO
| $29K | 0.02% |
805
| – | – |
2013 Q3
2 quarters
|
|
|
BRS
117
DELISTED
Bristow Group, Inc.
BRS
| $29K | 0.02% |
390
| – | – |
2013 Q2
3 quarters
|
|
118
Saba Capital Income & Opportunities Fund
BRW
$302M
| $26K | 0.02% |
2,200
| – | – |
2013 Q2
3 quarters
|
|
|
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26K | 0.02% |
382
| – | – |
2013 Q2
3 quarters
|
|
120
H&R Block
HRB
$5.96B
| $24K | 0.02% |
800
| – | – |
2013 Q2
3 quarters
|
|
121
Labcorp
LH
$25.8B
| $20K | 0.02% |
233
| – | – |
2013 Q2
3 quarters
|
|
122
Meta Platforms (Facebook)
META
$1.81T
| $18K | 0.01% |
300
| – | – |
2013 Q3
2 quarters
|
|
123
Cenovus Energy
CVE
$60.7B
| $17K | 0.01% |
588
| – | – |
2013 Q2
3 quarters
|
|
124
iShares Global Infrastructure ETF
IGF
$10.6B
| $17K | 0.01% |
400
| – | – |
2013 Q3
2 quarters
|
|
125
Novartis
NVS
$286B
| $17K | 0.01% |
223
-218
| -49% | -$15.9K |
2013 Q2
3 quarters
|
|
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Integrated Wealth Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, Integrated Wealth Counsel held 196 positions worth $127M, down 7% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Integrated Wealth Counsel withdrew a net $13.1M in Q1 2014, closing 31 positions and reducing 66 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Integrated Wealth Counsel opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $6.05M.
- Integrated Wealth Counsel's largest Q1 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 89,570 shares worth $6.05M.
- Integrated Wealth Counsel added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014, an estimated $11.7M increase.
- Integrated Wealth Counsel's biggest Q1 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.2M.
- Integrated Wealth Counsel fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $6.89M.
- Integrated Wealth Counsel's ten largest holdings make up 56% of its $127M portfolio in Q1 2014.
- Integrated Wealth Counsel opened 4 new positions and closed 31 in Q1 2014.
- Integrated Wealth Counsel's portfolio value fell 7% quarter-over-quarter to $127M.
Based on Integrated Wealth Counsel's 13F filing for Q1 2014, filed 19 May 2014.