We are live on ! Find out more
IWMPD

Integrated Wealth Management (Palm Desert) Portfolio holdings

AUM $299M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+12.86%
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
The Kraft Heinz Company
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 Miscellaneous 30.83%
2 Consumer Staples 15.03%
3 Energy 9.14%
4 Healthcare 9.05%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
276
Under Armour
UAA
$1.83B
$96K 0.04%
1,994
– –
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
$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
$82.1B
$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
$64.9B
$92K 0.04%
2,240
– –
VDC icon
283
Vanguard Consumer Staples ETF
VDC
$7.58B
$92K 0.04%
759
– –
C icon
284
Citigroup
C
$220B
$91K 0.04%
1,842
– –
AIG icon
285
American International
AIG
$38.6B
$90K 0.04%
1,582
+4
+0.3% +$244
CMCSA icon
286
Comcast
CMCSA
$76.8B
$88K 0.04%
3,088
+384
+14% +$11.4K
VHT icon
287
Vanguard Health Care ETF
VHT
$19.3B
$88K 0.04%
719
+6
+0.8% +$823
PNW icon
288
Pinnacle West Capital
PNW
$11.1B
$87K 0.04%
1,350
– –
SABA
289
Saba Capital Income & Opportunities Fund II
SABA
$212M
$87K 0.04%
7,125
– –
BIDU icon
290
Baidu
BIDU
$29.4B
$86K 0.04%
626
+347
+124% +$57.2K
LNT icon
291
Alliant Energy
LNT
$16.5B
$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
$94.8B
$85K 0.04%
917
+110
+14% +$10.5K
EIS icon
295
iShares MSCI Israel ETF
EIS
$881M
$85K 0.04%
1,780
– –
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$2.06B
$85K 0.04%
1,840
+612
+50% +$28.5K
KYN icon
297
Kayne Anderson Energy Infrastructure Fund
KYN
$2.32B
$85K 0.04%
3,650
+1,450
+66% +$40K
VOX icon
298
Vanguard Communication Services ETF
VOX
$5.79B
$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
$16.6B
$81K 0.04%
4,800
– –
10 11
12
13 14

Similar funds

PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
RFCA
R&F Capital Advisors New York $387M AUM
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return

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 Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Energy.

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.