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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
Cap. Flow
-$12.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
26.58%
Holding
1,482
New
66
Increased
231
Reduced
219
Closed
82

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.89M
2
KHC icon
Kraft Heinz
KHC
+$985K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$591K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$350K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.51M
2
BND icon
Vanguard Total Bond Market
BND
+$2.56M
3
CVX icon
Chevron
CVX
+$1.82M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
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
CB
251
DELISTED
CHUBB CORPORATION
CB
$119K 0.05%
974
-1,161
-54% -$142K
D icon
252
Dominion Energy
D
$60.5B
$118K 0.05%
1,681
+171
+11% +$12K
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$118K 0.05%
1,000
– –
SCTY
254
DELISTED
SolarCity Corporation
SCTY
$118K 0.05%
2,770
+100
+4% +$5.02K
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$115K 0.05%
1,569
+1
+0.1% +$78
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$115K 0.05%
4,266
+1,050
+33% +$31.5K
BEN icon
257
Franklin Resources
BEN
$17.2B
$112K 0.05%
3,002
-233
-7% -$10.1K
MS icon
258
Morgan Stanley
MS
$342B
$111K 0.05%
3,536
+36
+1% +$1.31K
PRXL
259
DELISTED
Parexel International Corp
PRXL
$111K 0.05%
1,800
– –
OKS
260
DELISTED
Oneok Partners LP
OKS
$110K 0.05%
3,776
-80
-2% -$2.59K
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$108K 0.05%
2,281
-100
-4% -$5.39K
NXPI icon
262
NXP Semiconductors
NXPI
$59.2B
$106K 0.05%
1,218
+1,100
+932% +$99.2K
TE
263
DELISTED
TECO ENERGY INC
TE
$105K 0.05%
4,000
– –
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$103K 0.05%
1,287
-150
-10% -$11.9K
TXN icon
265
Texas Instruments
TXN
$255B
$101K 0.04%
2,035
+748
+58% +$36.5K
ETP
266
DELISTED
Energy Transfer Partners L.p.
ETP
$101K 0.04%
2,444
+1,012
+71% +$49.1K
JCI icon
267
Johnson Controls International
JCI
$93.1B
$100K 0.04%
2,306
– –
BIIB icon
268
Biogen
BIIB
$31B
$99K 0.04%
338
-6
-2% -$1.98K
WMB icon
269
Williams Companies
WMB
$92B
$99K 0.04%
2,693
-2,174
-45% -$108K
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
$99K 0.04%
1,223
+213
+21% +$18.6K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$64.4B
$98K 0.04%
2,368
+52
+2% +$2.36K
ESBA icon
272
Empire State Realty Series ES
ESBA
$1.29B
$98K 0.04%
5,736
– –
UL icon
273
Unilever
UL
$134B
$98K 0.04%
2,142
+54
+3% +$2.58K
ED icon
274
Consolidated Edison
ED
$40.2B
$97K 0.04%
1,446
– –
USO icon
275
United States Oil Fund
USO
$1.79B
$97K 0.04%
822
– –
9 10
11
12 13

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MTIP
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FCE
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LWM
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MGII
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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.