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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
AWF
301
AllianceBernstein Global High Income Fund
AWF
$875M
$80K 0.04%
7,195
– –
ECL icon
302
Ecolab
ECL
$77.4B
$80K 0.04%
728
– –
DFS
303
DELISTED
Discover Financial Services
DFS
$79K 0.03%
1,521
+45
+3% +$2.47K
FUN icon
304
Cedar Fair
FUN
$1.68B
$79K 0.03%
1,500
– –
AMAT icon
305
Applied Materials
AMAT
$403B
$78K 0.03%
5,304
+29
+0.5% +$485
BGH
306
Barings Global Short Duration High Yield Fund
BGH
$287M
$78K 0.03%
4,500
– –
KXI icon
307
iShares Global Consumer Staples ETF
KXI
$1.07B
$77K 0.03%
1,738
– –
MET icon
308
MetLife
MET
$62.1B
$76K 0.03%
1,805
– –
SPG icon
309
Simon Property Group
SPG
$71B
$76K 0.03%
415
– –
CRM icon
310
Salesforce
CRM
$161B
$75K 0.03%
1,080
+572
+113% +$40.5K
PPL
311
PPL Corp
PPL
$27.1B
$75K 0.03%
2,267
– –
WTMF icon
312
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
$75K 0.03%
+1,816
New +$75.2K
MBB icon
313
iShares MBS ETF
MBB
$39.1B
$74K 0.03%
671
+9
+1% +$982
PNC icon
314
PNC Financial Services
PNC
$103B
$73K 0.03%
820
– –
SCHW
315
Charles Schwab
SCHW
$192B
$73K 0.03%
2,570
+615
+31% +$19.7K
DE icon
316
Deere & Co
DE
$164B
$72K 0.03%
979
+29
+3% +$2.55K
MCK icon
317
McKesson
MCK
$101B
$72K 0.03%
390
+142
+57% +$30.1K
PYPL icon
318
PayPal
PYPL
$52.7B
$72K 0.03%
+2,312
New +$82.8K
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$45.1B
$72K 0.03%
9,264
+30
+0.3% +$246
BCE icon
320
BCE
BCE
$21.9B
$71K 0.03%
1,729
+50
+3% +$2.05K
SAVE
321
DELISTED
Spirit Airlines, Inc.
SAVE
$71K 0.03%
1,503
– –
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$70K 0.03%
820
– –
PCK
323
DELISTED
Pimco California Municipal Income Fund II
PCK
$70K 0.03%
7,260
– –
BMR
324
DELISTED
BIOMED REALTY TRUST INC
BMR
$70K 0.03%
3,500
+1,000
+40% +$20K
TRP icon
325
TC Energy
TRP
$66.7B
$68K 0.03%
2,162
-630
-23% -$22.6K
11 12
13
14 15

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TM
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IMIM
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MTIP
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FCE
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RFCA
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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.