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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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 icon
Templeton Emerging Markets Income Fund
TEI
+$3.12M
3
PCQ icon
Pimco California Municipal Income Fund
PCQ
+$2.63M
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.57M
5
SABA icon
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 Held Since
KMI icon
201
Kinder Morgan
KMI
$76.2B
– –
-273
Closed -$10K –
KYN icon
202
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
– –
-500
Closed -$19K –
MSB icon
203
Mesabi Trust
MSB
$235M
– –
-83,110
Closed -$1.49M –
NGG icon
204
National Grid
NGG
$81.7B
– –
-133
Closed -$7K –
NLY icon
205
Annaly Capital Management
NLY
$13.7B
– –
-3,340
Closed -$168K –
NOK icon
206
Nokia
NOK
$51.2B
– –
-1,000
Closed -$4K –
PAA icon
207
Plains All American Pipeline
PAA
$17.8B
– –
-300
Closed -$17K –
PPL icon
208
PPL Corp
PPL
$26.5B
– –
-433
Closed -$12K –
TRN icon
209
Trinity Industries
TRN
$2.01B
– –
-3,931
Closed -$54K –
V icon
210
Visa
V
$756B
– –
-800
Closed -$37K –
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-600
Closed -$14K –
WMB icon
212
Williams Companies
WMB
$87.2B
– –
-378
Closed -$12K –
NS icon
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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BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
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
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

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.