We are live on ! Find out more
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
SJI
326
DELISTED
South Jersey Industries, Inc.
SJI
$68K 0.03%
2,700
– –
THOR
327
DELISTED
THORATEC CORPORATION
THOR
$68K 0.03%
1,068
– –
AGNC icon
328
AGNC Investment
AGNC
$13B
$66K 0.03%
3,553
– –
ALNY icon
329
Alnylam Pharmaceuticals
ALNY
$30.6B
$66K 0.03%
818
– –
TAP icon
330
Molson Coors Class B
TAP
$7.97B
$66K 0.03%
789
– –
ACET
331
DELISTED
Aceto Corp
ACET
$66K 0.03%
+2,400
New +$59.8K
NAT icon
332
Nordic American Tanker
NAT
$1.42B
$65K 0.03%
4,334
+2,016
+87% +$30K
TROW icon
333
T. Rowe Price
TROW
$23.6B
$65K 0.03%
942
+333
+55% +$24.7K
CALM icon
334
Cal-Maine
CALM
$3.8B
$64K 0.03%
1,170
– –
BMRN icon
335
BioMarin Pharmaceuticals
BMRN
$13B
$63K 0.03%
602
– –
HE icon
336
Hawaiian Electric Industries
HE
$2.03B
$63K 0.03%
2,190
– –
PCRX icon
337
Pacira BioSciences
PCRX
$917M
$63K 0.03%
1,530
– –
STZ icon
338
Constellation Brands
STZ
$23.8B
$63K 0.03%
500
– –
CMCSK
339
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$63K 0.03%
1,108
+126
+13% +$7.16K
IBN icon
340
ICICI Bank
IBN
$107B
$62K 0.03%
8,124
– –
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$45.7B
$61K 0.03%
753
– –
WFC.PRL icon
342
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$61K 0.03%
52
– –
FGP
343
DELISTED
Ferrellgas Partners, L.P.
FGP
$61K 0.03%
3,108
– –
YHOO
344
DELISTED
Yahoo Inc
YHOO
$61K 0.03%
2,120
– –
GWW icon
345
W.W. Grainger
GWW
$62.3B
$60K 0.03%
281
+17
+6% +$3.82K
PANW icon
346
Palo Alto Networks
PANW
$313B
$60K 0.03%
2,100
+1,800
+600% +$53.1K
GNL icon
347
Global Net Lease
GNL
$1.85B
$59K 0.03%
2,133
+1,666
+357% +$42.6K
GPC icon
348
Genuine Parts
GPC
$18.6B
$58K 0.03%
704
-574
-45% -$49.4K
JBLU icon
349
JetBlue
JBLU
$2.13B
$58K 0.03%
2,250
+1,250
+125% +$29.5K
LEG icon
350
Leggett & Platt
LEG
$1.32B
$58K 0.03%
1,405
+53
+4% +$2.47K
12 13
14
15 16

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 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.