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IWMPD
Integrated Wealth Management (Palm Desert) Portfolio holdings
AUM
$299M
1-Year Est. Return
13.41%
This Fund
S&P 500
This Quarter
Est. Return
-5.42%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$29.4M
(-11%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
1,482
New
66
Increased
231
Reduced
219
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.89M |
| 2 |
Kraft Heinz
KHC
|
+$985K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$591K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$350K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.51M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 3 |
Chevron
CVX
|
+$1.82M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.15M |
| 5 |
Johnson & Johnson
JNJ
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.03% |
| 2 | Energy | 9.14% |
| 3 | Healthcare | 9.05% |
| 4 | Technology | 8.81% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$12.8B
| $145K | 0.06% |
1,255
+905
| +259% | +$102K |
|
227
DuPont de Nemours
DD
$19.8B
| $145K | 0.06% |
1,350
-51
| -4% | -$5.91K |
|
228
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $145K | 0.06% |
4,582
+461
| +11% | +$15.7K |
|
|
POT
229
DELISTED
Potash Corp Of Saskatchewan
POT
| $145K | 0.06% |
7,072
+1,251
| +21% | +$32.8K |
|
230
Broadridge
BR
$19.5B
| $142K | 0.06% |
2,566
| – | – |
|
231
Dollar Tree
DLTR
$24.9B
| $142K | 0.06% |
2,133
+24
| +1% | +$1.8K |
|
232
Ventas
VTR
$46.9B
| $140K | 0.06% |
2,489
+1,347
| +118% | +$88.4K |
|
|
HBI
233
DELISTED
Hanesbrands
HBI
| $139K | 0.06% |
4,800
-64
| -1% | -$1.98K |
|
|
EMC
234
DELISTED
EMC CORPORATION
EMC
| $138K | 0.06% |
5,696
-44
| -0.8% | -$1.11K |
|
235
Welltower
WELL
$170B
| $137K | 0.06% |
2,029
+228
| +13% | +$15.2K |
|
236
Cardinal Health
CAH
$54.7B
| $135K | 0.06% |
1,751
| – | – |
|
237
Paychex
PAYX
$43.4B
| $134K | 0.06% |
2,805
+252
| +10% | +$11.8K |
|
238
PPG Industries
PPG
$25.4B
| $133K | 0.06% |
1,521
+11
| +0.7% | +$1.12K |
|
|
NMBL
239
DELISTED
Nimble Storage, Inc.
NMBL
| $133K | 0.06% |
5,500
| – | – |
|
240
Eaton
ETN
$175B
| $132K | 0.06% |
2,577
-1,551
| -38% | -$91.6K |
|
241
UnitedHealth
UNH
$361B
| $131K | 0.06% |
1,131
| – | – |
|
242
Analog Devices
ADI
$190B
| $127K | 0.06% |
2,259
| – | – |
|
|
DD
243
DELISTED
Du Pont De Nemours E I
DD
| $127K | 0.06% |
2,642
-637
| -19% | -$34K |
|
244
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $125K | 0.05% |
1,129
| – | – |
|
245
Essex Property Trust
ESS
$18.5B
| $124K | 0.05% |
554
| – | – |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $123K | 0.05% |
2,032
+83
| +4% | +$5.9K |
|
247
Telus
TU
$15.4B
| $122K | 0.05% |
7,726
-6,978
| -47% | -$116K |
|
248
Vanguard Morningstar Value ETF
VTV
$194B
| $122K | 0.05% |
1,591
| – | – |
|
249
Stryker
SYK
$130B
| $120K | 0.05% |
1,279
-879
| -41% | -$87.1K |
|
250
Valero Energy
VLO
$98.4B
| $119K | 0.05% |
1,980
| – | – |
|
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Integrated Wealth Management (Palm Desert)'s Q3 2015 Portfolio in Review
As of Q3 2015, Integrated Wealth Management (Palm Desert) held 1,482 positions worth $228M, down 11% from $258M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Integrated Wealth Management (Palm Desert) withdrew a net $12.9M in Q3 2015, closing 82 positions and reducing 219 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Integrated Wealth Management (Palm Desert) opened a new position in State Street DoubleLine Total Return Tactical ETF worth $1.9M.
- Integrated Wealth Management (Palm Desert)'s largest Q3 2015 buy was State Street DoubleLine Total Return Tactical ETF: 38,312 shares worth $1.9M.
- Integrated Wealth Management (Palm Desert) added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $591K increase.
- Integrated Wealth Management (Palm Desert)'s biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $7.51M.
- Integrated Wealth Management (Palm Desert) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
- Integrated Wealth Management (Palm Desert)'s ten largest holdings make up 27% of its $228M portfolio in Q3 2015.
- Integrated Wealth Management (Palm Desert) opened 66 new positions and closed 82 in Q3 2015.
- Integrated Wealth Management (Palm Desert)'s portfolio value fell 11% quarter-over-quarter to $228M.
Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.