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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
IJS icon
426
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
$39K 0.02%
748
-132
-15% -$7.33K
KT icon
427
KT
KT
$9.13B
$39K 0.02%
3,000
– –
MDIV icon
428
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
$39K 0.02%
2,100
-1,100
-34% -$21.4K
RY icon
429
Royal Bank of Canada
RY
$276B
$39K 0.02%
700
– –
VPU
430
Vanguard Utilities ETF
VPU
$7.64B
$39K 0.02%
415
– –
MBLY
431
DELISTED
Mobileye N.V.
MBLY
$39K 0.02%
851
+601
+240% +$33K
BCX icon
432
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$38K 0.02%
5,407
+1,500
+38% +$12.1K
LNG icon
433
Cheniere Energy
LNG
$55.4B
$38K 0.02%
787
– –
RBS.PRT
434
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$38K 0.02%
1,500
– –
INCY icon
435
Incyte
INCY
$24.8B
$37K 0.02%
337
– –
KN icon
436
Knowles
KN
$3.16B
$37K 0.02%
2,022
– –
CCL icon
437
Carnival Corporation Ltd
CCL
$34.1B
$36K 0.02%
727
+1
+0.1% +$51
DWX icon
438
State Street SPDR S&P International Dividend ETF
DWX
$511M
$36K 0.02%
1,053
– –
XBI icon
439
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$36K 0.02%
575
+545
+1,817% +$42.9K
XLK icon
440
State Street Technology Select Sector SPDR ETF
XLK
$127B
$36K 0.02%
1,830
-406
-18% -$8.36K
RAI
441
DELISTED
Reynolds American Inc
RAI
$36K 0.02%
806
– –
AHT.PRE
442
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$36K 0.02%
1,400
– –
DBC icon
443
Invesco DB Commodity Index Tracking Fund
DBC
$1.91B
$35K 0.02%
2,317
+357
+18% +$5.61K
FCX icon
444
Freeport-McMoran
FCX
$101B
$35K 0.02%
3,594
+1,275
+55% +$15.3K
MXE
445
Mexico Equity and Income Fund
MXE
$56.3M
$35K 0.02%
3,216
– –
NOC icon
446
Northrop Grumman
NOC
$71.9B
$35K 0.02%
213
– –
PRF icon
447
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$35K 0.02%
2,125
– –
SCHA icon
448
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$35K 0.02%
2,764
-368
-12% -$5.07K
SU icon
449
Suncor Energy
SU
$79.3B
$35K 0.02%
1,312
– –
TJX icon
450
TJX Companies
TJX
$146B
$35K 0.02%
980
-2,440
-71% -$85.5K
16 17
18
19 20

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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 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.