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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
151
APA Corp
APA
$17.2B
| $2K | ﹤0.01% |
22
| – | – |
2013 Q4
1 quarter
|
|
152
Citigroup
C
$208B
| $2K | ﹤0.01% |
50
-30
| -38% | -$1.49K |
2013 Q2
3 quarters
|
|
153
CSX Corp
CSX
$90.2B
| $2K | ﹤0.01% |
171
| – | – |
2013 Q3
2 quarters
|
|
154
Eaton
ETN
$152B
| $2K | ﹤0.01% |
24
| – | – |
2013 Q3
2 quarters
|
|
155
FedEx
FDX
$69.5B
| $2K | ﹤0.01% |
12
| – | – |
2013 Q3
2 quarters
|
|
156
iShares US Basic Materials ETF
IYM
$1.37B
| $2K | ﹤0.01% |
20
| – | – |
2013 Q3
2 quarters
|
|
157
UnitedHealth
UNH
$360B
| $2K | ﹤0.01% |
29
| – | – |
2013 Q3
2 quarters
|
|
158
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $2K | ﹤0.01% |
34
| – | – |
2013 Q3
2 quarters
|
|
159
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2K | ﹤0.01% |
40
| – | – |
2013 Q3
2 quarters
|
|
|
HSP
160
DELISTED
HOSPIRA INC
HSP
| $2K | ﹤0.01% |
40
| – | – |
2013 Q4
1 quarter
|
|
|
PNX
161
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2K | ﹤0.01% |
36
| – | – |
2013 Q2
3 quarters
|
|
|
AGN
162
DELISTED
Allergan Inc
AGN
| $2K | ﹤0.01% |
20
| – | – |
2013 Q3
2 quarters
|
|
163
Cummins
CMI
$73.1B
| $1K | ﹤0.01% |
10
| – | – |
2013 Q3
2 quarters
|
|
164
Automatic Data Processing
ADP
$114B
| – | – |
-243
| Closed | -$17K | – |
|
165
Advanced Micro Devices
AMD
$863B
| $0 | ﹤0.01% |
100
| – | – |
2013 Q2
3 quarters
|
|
166
Bank of America
BAC
$358B
| – | – |
-655
| Closed | -$10K | – |
|
167
BCE
BCE
$19B
| – | – |
-168
| Closed | -$7K | – |
|
|
BPT
168
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-40
| Closed | -$3K | – |
|
169
Caterpillar
CAT
$336B
| – | – |
-89
| Closed | -$8K | – |
|
170
Chubb
CB
$139B
| – | – |
-150
| Closed | -$16K | – |
|
171
Cross Timbers Royalty Trust
CRT
$76.8M
| – | – |
-101
| Closed | -$3K | – |
|
172
DuPont de Nemours
DD
$17.6B
| – | – |
-50
| Closed | -$6K | – |
|
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| – | – |
-1,100
| Closed | -$56K | – |
|
174
Emerson Electric
EMR
$90.1B
| – | – |
-159
| Closed | -$11K | – |
|
175
General Mills
GIS
$17.7B
| – | – |
-299
| Closed | -$15K | – |
|
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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.