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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
KSU
376
DELISTED
Kansas City Southern
KSU
$53K 0.02%
578
-106
-15% -$10K
REN
377
DELISTED
Resolute Energy Corporaton
REN
$53K 0.02%
27,519
+5,385
+24% +$15.4K
AFL icon
378
Aflac
AFL
$60.9B
$52K 0.02%
1,780
– –
CMP icon
379
Compass Minerals
CMP
$1.11B
$52K 0.02%
667
+90
+16% +$7.39K
KKR icon
380
KKR & Co
KKR
$102B
$52K 0.02%
3,105
– –
XEL icon
381
Xcel Energy
XEL
$49.5B
$52K 0.02%
1,468
– –
CBM
382
DELISTED
Cambrex Corporation
CBM
$52K 0.02%
1,300
– –
BKLN icon
383
Invesco Senior Loan ETF
BKLN
$6.76B
$51K 0.02%
2,208
– –
DHR icon
384
Danaher
DHR
$142B
$51K 0.02%
890
+98
+12% +$5.79K
SWKS icon
385
Skyworks Solutions
SWKS
$10.5B
$51K 0.02%
600
-27
-4% -$2.47K
WABC icon
386
Westamerica Bancorp
WABC
$1.38B
$50K 0.02%
1,125
– –
EXG icon
387
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$49K 0.02%
5,870
– –
IJT icon
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$48K 0.02%
800
-126
-14% -$8.06K
WOLF icon
389
Wolfspeed
WOLF
$1.65B
$48K 0.02%
2,000
-33
-2% -$843
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.02%
800
– –
HSY icon
391
Hershey
HSY
$37B
$47K 0.02%
511
– –
MTW icon
392
Manitowoc
MTW
$746M
$47K 0.02%
3,455
– –
NGG icon
393
National Grid
NGG
$81.5B
$47K 0.02%
699
+12
+2% +$769
AOS icon
394
A.O. Smith
AOS
$8.45B
$46K 0.02%
1,426
– –
EOS
395
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$46K 0.02%
3,600
– –
GM icon
396
General Motors
GM
$76.1B
$46K 0.02%
1,524
-19
-1% -$582
OMC icon
397
Omnicom Group
OMC
$24B
$46K 0.02%
704
+33
+5% +$2.31K
PRU icon
398
Prudential Financial
PRU
$43.2B
$46K 0.02%
608
+38
+7% +$3.19K
TEVA icon
399
Teva Pharmaceuticals
TEVA
$42.8B
$46K 0.02%
816
– –
FL
400
DELISTED
Foot Locker
FL
$45K 0.02%
624
-30
-5% -$2.13K
14 15
16
17 18

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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.