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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
-1.09%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$996K
(-2.1%)
Cap. Flow
-$39.2K
Cap. Flow % of AUM
Cap. Flow %
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
237
New
20
Increased
20
Reduced
36
Closed
15
Avg Time Held
1
year
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$787K |
| 2 |
ExxonMobil
XOM
|
+$175K |
| 3 |
Boeing
BA
|
+$146K |
| 4 |
Du Pont De Nemours E I
DD
|
+$142K |
| 5 |
PepsiCo
PEP
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$358K |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$308K |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$279K |
| 4 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$168K |
| 5 |
Templeton Emerging Markets Income Fund
TEI
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.39% |
| 2 | Financials | 8.39% |
| 3 | Industrials | 6.72% |
| 4 | Energy | 5.83% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Western Union
WU
$2.08B
| $9K | 0.02% |
429
| – | – |
2016 Q3
1 quarter
|
|
177
American Express
AXP
$213B
| $8K | 0.02% |
112
| – | – |
2016 Q3
1 quarter
|
|
178
Best Buy
BBY
$21.7B
| $8K | 0.02% |
195
| – | – |
2016 Q3
1 quarter
|
|
179
Nuveen Municipal Value Fund
NUV
$1.73B
| $8K | 0.02% |
854
| – | – |
2015 Q2
6 quarters
|
|
180
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $8K | 0.02% |
68
-86
| -56% | -$9.7K |
2016 Q3
1 quarter
|
|
181
Scotiabank
BNS
$113B
| $7K | 0.02% |
118
| – | – |
2016 Q3
1 quarter
|
|
182
Plains All American Pipeline
PAA
$17.2B
| $7K | 0.02% |
225
| – | – |
2016 Q3
1 quarter
|
|
183
TotalEnergies
TTE
$196B
| $7K | 0.02% |
132
| – | – |
2016 Q3
1 quarter
|
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| $7K | 0.02% |
240
| – | – |
2013 Q2
14 quarters
|
|
185
Comcast
CMCSA
$88.1B
| $6K | 0.01% |
160
| – | – |
2016 Q3
1 quarter
|
|
|
MBT
186
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6K | 0.01% |
620
| – | – |
2016 Q3
1 quarter
|
|
187
AstraZeneca
AZN
$286B
| $5K | 0.01% |
90
| – | – |
2016 Q3
1 quarter
|
|
188
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $5K | 0.01% |
273
-3,000
| -92% | -$47K |
2016 Q3
1 quarter
|
|
189
Macy's
M
$6.35B
| $5K | 0.01% |
147
| – | – |
2016 Q3
1 quarter
|
|
190
Valero Energy
VLO
$105B
| $5K | 0.01% |
76
| – | – |
2016 Q3
1 quarter
|
|
|
CAJ
191
DELISTED
Canon, Inc.
CAJ
| $5K | 0.01% |
162
| – | – |
2016 Q3
1 quarter
|
|
|
RBS.PRL.CL
192
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $5K | 0.01% |
+213
| New | +$5.27K |
2016 Q4
0 quarters
|
|
193
Amazon
AMZN
$2.89T
| $4K | 0.01% |
100
| – | – |
2016 Q3
1 quarter
|
|
194
iShares MSCI Hong Kong ETF
EWH
$1.3B
| $4K | 0.01% |
200
-152
| -43% | -$3.19K |
2016 Q3
1 quarter
|
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $4K | 0.01% |
+43
| New | +$3.63K |
2016 Q4
0 quarters
|
|
196
Unum
UNM
$12.3B
| $4K | 0.01% |
82
| – | – |
2016 Q3
1 quarter
|
|
197
Waste Connections
WCN
$48.5B
| $4K | 0.01% |
75
| – | – |
2016 Q3
1 quarter
|
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $4K | 0.01% |
128
| – | – |
2016 Q3
1 quarter
|
|
199
Baxter International
BAX
$13.3B
| $3K | 0.01% |
58
| – | – |
2016 Q3
1 quarter
|
|
200
Healthpeak Properties
DOC
$13.9B
| $3K | 0.01% |
100
-10
| -9% | -$305 |
2015 Q2
6 quarters
|
|
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Integrated Wealth Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Integrated Wealth Counsel held 237 positions worth $46.5M, down 2.1% from $47.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Integrated Wealth Counsel's Q4 2016 filing shows 20 new, 20 increased, 36 reduced and 15 closed positions. Its largest new stake was Union Pacific: 8,000 shares worth $829K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $358K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Financials and Industrials.
- Integrated Wealth Counsel's largest Q4 2016 buy was Union Pacific: 8,000 shares worth $829K.
- Integrated Wealth Counsel added most to ExxonMobil in Q4 2016, an estimated $175K increase.
- Integrated Wealth Counsel's biggest Q4 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $358K.
- Integrated Wealth Counsel fully exited SunTrust Banks, Inc. in Q4 2016, selling an estimated $23K.
- Integrated Wealth Counsel's ten largest holdings make up 66% of its $46.5M portfolio in Q4 2016.
- Integrated Wealth Counsel opened 20 new positions and closed 15 in Q4 2016.
- Integrated Wealth Counsel's portfolio value fell 2.1% quarter-over-quarter to $46.5M.
Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.