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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
IYY icon
401
iShares Dow Jones US ETF
IYY
$3.09B
$45K 0.02%
930
+2
+0.2% +$102
KMX icon
402
CarMax
KMX
$8.5B
$45K 0.02%
760
+13
+2% +$815
LUMN icon
403
Lumen
LUMN
$6.93B
$45K 0.02%
1,802
-270
-13% -$7.47K
NOV icon
404
NOV
NOV
$7.54B
$45K 0.02%
1,190
-503
-30% -$20.6K
RWX icon
405
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$45K 0.02%
1,148
+59
+5% +$2.4K
VCLT icon
406
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$45K 0.02%
527
– –
VTA
407
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$45K 0.02%
4,250
– –
SNDK
408
DELISTED
SANDISK CORP
SNDK
$44K 0.02%
818
+55
+7% +$3.04K
CNC icon
409
Centene
CNC
$33.3B
$43K 0.02%
1,600
– –
DHC
410
Diversified Healthcare Trust
DHC
$2.03B
$43K 0.02%
2,701
+1,566
+138% +$25.9K
FSLR icon
411
First Solar
FSLR
$24.2B
$43K 0.02%
1,011
+344
+52% +$15.9K
TFC icon
412
Truist Financial
TFC
$64.9B
$43K 0.02%
1,219
+62
+5% +$2.39K
AYI icon
413
Acuity Brands
AYI
$10.7B
$42K 0.02%
238
+200
+526% +$38.9K
BSX icon
414
Boston Scientific
BSX
$75.1B
$42K 0.02%
2,553
– –
ETV
415
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$42K 0.02%
2,950
– –
PH icon
416
Parker-Hannifin
PH
$133B
$42K 0.02%
436
+124
+40% +$13.5K
CMC icon
417
Commercial Metals
CMC
$7.92B
$41K 0.02%
3,000
– –
DSL
418
DoubleLine Income Solutions Fund
DSL
$1.24B
$41K 0.02%
2,350
– –
JPC icon
419
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$41K 0.02%
4,613
+1,400
+44% +$12.8K
VAC icon
420
Marriott Vacations Worldwide
VAC
$4.16B
$41K 0.02%
600
+300
+100% +$23.6K
CPAY icon
421
Corpay
CPAY
$27.4B
$41K 0.02%
300
– –
LXP icon
422
LXP Industrial Trust
LXP
$3.57B
$40K 0.02%
981
– –
PCAR icon
423
PACCAR
PCAR
$68.8B
$40K 0.02%
1,160
– –
FIS icon
424
Fidelity National Information Services
FIS
$22.1B
$39K 0.02%
588
– –
IDA icon
425
Idacorp
IDA
$8.25B
$39K 0.02%
600
– –
15 16
17
18 19

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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.