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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
+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
3.3
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
7.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$23.1B
| $11K | 0.02% |
+102
| New | +$10.7K |
2016 Q3
0 quarters
|
|
152
Royal Bank of Canada
RY
$266B
| $11K | 0.02% |
+178
| New | +$10.9K |
2016 Q3
0 quarters
|
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11K | 0.02% |
226
-618
| -73% | -$30.2K |
2015 Q1
6 quarters
|
|
154
Deere & Co
DE
$167B
| $10K | 0.02% |
+113
| New | +$9.24K |
2016 Q3
0 quarters
|
|
155
Digital Realty Trust
DLR
$66.3B
| $10K | 0.02% |
100
| – | – |
2015 Q2
5 quarters
|
|
156
GameStop
GME
$13.4B
| $10K | 0.02% |
+1,508
| New | +$11K |
2016 Q3
0 quarters
|
|
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.31B
| – | – |
0
| – | – |
2016 Q2
1 quarter
|
|
158
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $10K | 0.02% |
90
| – | – |
2016 Q2
1 quarter
|
|
159
T. Rowe Price
TROW
$22.4B
| $10K | 0.02% |
+154
| New | +$10.7K |
2016 Q3
0 quarters
|
|
160
Applied Materials
AMAT
$402B
| $9K | 0.02% |
+300
| New | +$8.37K |
2016 Q3
0 quarters
|
|
161
Cummins
CMI
$72.1B
| $9K | 0.02% |
+74
| New | +$8.98K |
2016 Q3
0 quarters
|
|
162
Nuveen Municipal Value Fund
NUV
$1.75B
| $9K | 0.02% |
854
| – | – |
2015 Q2
5 quarters
|
|
163
PNC Financial Services
PNC
$87.5B
| $9K | 0.02% |
+103
| New | +$8.84K |
2016 Q3
0 quarters
|
|
164
SK Telecom
SKM
$13.1B
| $9K | 0.02% |
+251
| New | +$9.09K |
2016 Q3
0 quarters
|
|
165
Western Union
WU
$1.91B
| $9K | 0.02% |
+429
| New | +$8.81K |
2016 Q3
0 quarters
|
|
166
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $8K | 0.02% |
+352
| New | +$7.42K |
2016 Q3
0 quarters
|
|
167
Gabelli Dividend & Income Trust
GDV
$2.48B
| $8K | 0.02% |
433
| – | – |
2015 Q2
5 quarters
|
|
168
Kohl's
KSS
$2.31B
| $8K | 0.02% |
+176
| New | +$7.37K |
2016 Q3
0 quarters
|
|
169
American Express
AXP
$208B
| $7K | 0.01% |
+112
| New | +$7.2K |
2016 Q3
0 quarters
|
|
170
Best Buy
BBY
$18.2B
| $7K | 0.01% |
+195
| New | +$6.84K |
2016 Q3
0 quarters
|
|
171
Nucor
NUE
$56.8B
| $7K | 0.01% |
+145
| New | +$7.38K |
2016 Q3
0 quarters
|
|
172
Plains All American Pipeline
PAA
$17.2B
| $7K | 0.01% |
+225
| New | +$6.43K |
2016 Q3
0 quarters
|
|
173
Prudential Financial
PRU
$39B
| $7K | 0.01% |
+85
| New | +$6.52K |
2016 Q3
0 quarters
|
|
|
WFM
174
DELISTED
Whole Foods Market Inc
WFM
| $7K | 0.01% |
240
| – | – |
2013 Q2
13 quarters
|
|
175
AstraZeneca
AZN
$247B
| $6K | 0.01% |
+90
| New | +$5.88K |
2016 Q3
0 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.