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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
UAA icon
276
Under Armour
UAA
$2.3B
$96K 0.04%
1,994
– –
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$96K 0.04%
2,043
-68
-3% -$3.31K
ITC
278
DELISTED
ITC HOLDINGS CORP
ITC
$96K 0.04%
2,891
+159
+6% +$5.3K
WM icon
279
Waste Management
WM
$89.8B
$94K 0.04%
1,890
-631
-25% -$31.4K
PCL
280
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$94K 0.04%
2,395
+248
+12% +$9.94K
SCG
281
DELISTED
Scana
SCG
$93K 0.04%
1,660
– –
RSG icon
282
Republic Services
RSG
$65.7B
$92K 0.04%
2,240
– –
VDC icon
283
Vanguard Consumer Staples ETF
VDC
$8.04B
$92K 0.04%
759
– –
C icon
284
Citigroup
C
$234B
$91K 0.04%
1,842
– –
AIG icon
285
American International
AIG
$40.1B
$90K 0.04%
1,582
+4
+0.3% +$244
CMCSA icon
286
Comcast
CMCSA
$92.9B
$88K 0.04%
3,088
+384
+14% +$11.4K
VHT icon
287
Vanguard Health Care ETF
VHT
$18.9B
$88K 0.04%
719
+6
+0.8% +$823
PNW icon
288
Pinnacle West Capital
PNW
$12.3B
$87K 0.04%
1,350
– –
SABA
289
Saba Capital Income & Opportunities Fund II
SABA
$220M
$87K 0.04%
7,125
– –
BIDU icon
290
Baidu
BIDU
$35.2B
$86K 0.04%
626
+347
+124% +$57.2K
LNT icon
291
Alliant Energy
LNT
$18.3B
$86K 0.04%
2,942
+258
+10% +$7.6K
PRTK
292
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$86K 0.04%
4,500
– –
CHSP
293
DELISTED
Chesapeake Lodging Trust
CHSP
$86K 0.04%
3,300
– –
CME icon
294
CME Group
CME
$97B
$85K 0.04%
917
+110
+14% +$10.5K
EIS icon
295
iShares MSCI Israel ETF
EIS
$910M
$85K 0.04%
1,780
– –
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$2.12B
$85K 0.04%
1,840
+612
+50% +$28.5K
KYN icon
297
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$85K 0.04%
3,650
+1,450
+66% +$40K
VOX icon
298
Vanguard Communication Services ETF
VOX
$5.9B
$83K 0.04%
1,053
– –
PNY
299
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$83K 0.04%
2,080
– –
TSCO icon
300
Tractor Supply
TSCO
$18.7B
$81K 0.04%
4,800
– –
10 11
12
13 14

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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.