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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
+2.05%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
+$4.03M
(+9.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
218
New
140
Increased
29
Reduced
12
Closed
1
Avg Time Held
0.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$854K |
| 2 |
Pfizer
PFE
|
+$582K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$470K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$314K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
+$731K |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$692K |
| 3 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$615K |
| 4 |
Templeton Emerging Markets Income Fund
TEI
|
+$546K |
| 5 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.93% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 5.37% |
| 4 | Energy | 4.59% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$123B
| $15K | 0.03% |
+63
| New | +$15.8K |
2016 Q3
0 quarters
|
|
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $15K | 0.03% |
+262
| New | +$14.6K |
2016 Q3
0 quarters
|
|
128
HSBC
HSBC
$323B
| $14K | 0.03% |
403
+291
| +260% | +$9.13K |
2013 Q2
13 quarters
|
|
129
DELISTED
Leggett & Platt
LEG
| $14K | 0.03% |
+303
| New | +$15.6K |
2016 Q3
0 quarters
|
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $14K | 0.03% |
+105
| New | +$14.6K |
2016 Q3
0 quarters
|
|
|
CEO
131
DELISTED
CNOOC Limited
CEO
| $14K | 0.03% |
+110
| New | +$13.5K |
2016 Q3
0 quarters
|
|
132
Arthur J. Gallagher & Co
AJG
$64.1B
| $13K | 0.03% |
+246
| New | +$12.1K |
2016 Q3
0 quarters
|
|
133
BP
BP
$125B
| $13K | 0.03% |
450
+291
| +183% | +$8.44K |
2016 Q1
2 quarters
|
|
134
Entergy
ETR
$49.7B
| $13K | 0.03% |
336
| – | – |
2016 Q1
2 quarters
|
|
|
BBRC
135
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $13K | 0.03% |
+800
| New | +$12.8K |
2016 Q3
0 quarters
|
|
136
Genuine Parts
GPC
$18.4B
| $12K | 0.03% |
+119
| New | +$12.1K |
2016 Q3
0 quarters
|
|
137
LyondellBasell Industries
LYB
$20.2B
| $12K | 0.03% |
+143
| New | +$11.1K |
2016 Q3
0 quarters
|
|
138
Oracle
ORCL
$408B
| $12K | 0.03% |
+298
| New | +$12.1K |
2016 Q3
0 quarters
|
|
139
Principal Financial Group
PFG
$23.3B
| $12K | 0.03% |
+226
| New | +$10.6K |
2016 Q3
0 quarters
|
|
140
Parker-Hannifin
PH
$121B
| $12K | 0.03% |
+97
| New | +$11.6K |
2016 Q3
0 quarters
|
|
141
Simon Property Group
SPG
$65.8B
| $12K | 0.03% |
59
| – | – |
2016 Q1
2 quarters
|
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $12K | 0.03% |
260
| – | – |
2015 Q2
5 quarters
|
|
143
DELISTED
CA, Inc.
CA
| $12K | 0.03% |
+362
| New | +$12.2K |
2016 Q3
0 quarters
|
|
144
Colgate-Palmolive
CL
$73.9B
| $11K | 0.02% |
+150
| New | +$11.1K |
2016 Q3
0 quarters
|
|
145
Dominion Energy
D
$55.3B
| $11K | 0.02% |
145
| – | – |
2016 Q1
2 quarters
|
|
146
Enterprise Products Partners
EPD
$76.8B
| $11K | 0.02% |
+403
| New | +$11.1K |
2016 Q3
0 quarters
|
|
147
Alphabet (Google) Class C
GOOG
$4.22T
| $11K | 0.02% |
+280
| New | +$10.6K |
2016 Q3
0 quarters
|
|
148
Alphabet (Google) Class A
GOOGL
$4.27T
| $11K | 0.02% |
+280
| New | +$11K |
2016 Q3
0 quarters
|
|
149
Johnson Controls International
JCI
$89.4B
| $11K | 0.02% |
+241
| New | +$11.2K |
2016 Q3
0 quarters
|
|
150
Kimberly-Clark
KMB
$34.6B
| $11K | 0.02% |
90
| – | – |
2016 Q1
2 quarters
|
|
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Integrated Wealth Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Integrated Wealth Counsel held 218 positions worth $47.5M, up 9.3% from $43.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Integrated Wealth Counsel deployed $3.52M of net new capital in Q3 2016, opening 140 new positions and adding to 29 existing holdings. Its largest new stake was Pfizer: 17,410 shares worth $559K.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares International Developed Real Estate ETF, an estimated $731K trimmed.
- Integrated Wealth Counsel's largest Q3 2016 buy was Pfizer: 17,410 shares worth $559K.
- Integrated Wealth Counsel added most to Chevron in Q3 2016, an estimated $854K increase.
- Integrated Wealth Counsel's biggest Q3 2016 reduction was iShares International Developed Real Estate ETF, cutting an estimated $731K.
- Integrated Wealth Counsel fully exited Alerian MLP ETF in Q3 2016, selling an estimated $17K.
- Integrated Wealth Counsel's ten largest holdings make up 70% of its $47.5M portfolio in Q3 2016.
- Integrated Wealth Counsel opened 140 new positions and closed 1 in Q3 2016.
- Integrated Wealth Counsel's portfolio value rose 9.3% quarter-over-quarter to $47.5M.
Based on Integrated Wealth Counsel's 13F filing for Q3 2016, filed 9 Nov 2016.