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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
+0.93%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.97M
Cap. Flow
-$2.77M
Cap. Flow %
-2.02%
Top 10 Hldgs %
54.05%
Holding
216
New
32
Increased
17
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$818K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$713K
5
HAL icon
Halliburton
HAL
+$468K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.08M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.12M
3
PCQ
Pimco California Municipal Income Fund
PCQ
+$2.63M
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.57M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.27%
2 Real Estate 10.07%
3 Financials 7.87%
4 Healthcare 2.61%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$70.2B
– –
-273
Closed -$10K
KYN icon
202
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-500
Closed -$19K
MSB
203
Mesabi Trust
MSB
$310M
– –
-83,110
Closed -$1.49M
NGG icon
204
National Grid
NGG
$79.9B
– –
-133
Closed -$7K
NLY icon
205
Annaly Capital Management
NLY
$17.4B
– –
-3,340
Closed -$168K
NOK icon
206
Nokia
NOK
$59.3B
– –
-1,000
Closed -$4K
PAA icon
207
Plains All American Pipeline
PAA
$18B
– –
-300
Closed -$17K
PPL
208
PPL Corp
PPL
$25.9B
– –
-433
Closed -$12K
TRN icon
209
Trinity Industries
TRN
$2.35B
– –
-3,931
Closed -$54K
V icon
210
Visa
V
$709B
– –
-800
Closed -$37K
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-600
Closed -$14K
WMB icon
212
Williams Companies
WMB
$90.7B
– –
-378
Closed -$12K
NS
213
DELISTED
NuStar Energy L.P.
NS
– –
-300
Closed -$14K
JSN
214
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-379
Closed -$5K
KMP
215
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-300
Closed -$26K
ETP
216
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-250
Closed -$13K
5 6 7 8
9

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RCI
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NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
MNH
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GI
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Integrated Wealth Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Integrated Wealth Counsel held 216 positions worth $137M, down 1.4% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integrated Wealth Counsel's Q3 2013 filing shows 32 new, 17 increased, 59 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 163,570 shares worth $17.4M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 58% a quarter earlier, followed by Real Estate and Financials.

  • Integrated Wealth Counsel's largest Q3 2013 buy was iShares 20+ Year Treasury Bond ETF: 163,570 shares worth $17.4M.
  • Integrated Wealth Counsel added most to Alerian MLP ETF in Q3 2013, an estimated $10.1M increase.
  • Integrated Wealth Counsel's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.08M.
  • Integrated Wealth Counsel fully exited Mesabi Trust in Q3 2013, selling an estimated $1.49M.
  • Integrated Wealth Counsel's ten largest holdings make up 54% of its $137M portfolio in Q3 2013.
  • Integrated Wealth Counsel opened 32 new positions and closed 20 in Q3 2013.
  • Integrated Wealth Counsel's portfolio value fell 1.4% quarter-over-quarter to $137M.

Based on Integrated Wealth Counsel's 13F filing for Q3 2013, filed 1 Nov 2013.