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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
WIP icon
451
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$35K 0.02%
675
– –
GGP
452
DELISTED
GGP Inc.
GGP
$35K 0.02%
1,358
– –
VA
453
DELISTED
Virgin America Inc.
VA
$34K 0.01%
1,000
-1,104
-52% -$36.1K
NZH
454
DELISTED
Nuveen Calif Div
NZH
$34K 0.01%
2,500
– –
AGG icon
455
iShares Core US Aggregate Bond ETF
AGG
$138B
$33K 0.01%
301
+166
+123% +$18.1K
BX icon
456
Blackstone
BX
$108B
$33K 0.01%
1,051
-31
-3% -$1.12K
CQP icon
457
Cheniere Energy
CQP
$33.4B
$33K 0.01%
1,246
-19,248
-94% -$563K
EBAY icon
458
eBay
EBAY
$45.9B
$33K 0.01%
1,366
-1,761
-56% -$47.4K
ESPR
459
DELISTED
Esperion Therapeutics
ESPR
$33K 0.01%
1,400
+800
+133% +$50.2K
EVV
460
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$33K 0.01%
2,596
– –
PHYS icon
461
Sprott Physical Gold
PHYS
$15.8B
$33K 0.01%
3,561
+1,269
+55% +$11.7K
URI icon
462
United Rentals
URI
$71.8B
$33K 0.01%
543
– –
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$128B
$33K 0.01%
315
+300
+2,000% +$38.5K
NIO
464
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$33K 0.01%
2,309
– –
DDD icon
465
3D Systems Corp
DDD
$616M
$32K 0.01%
2,734
– –
EIX icon
466
Edison International
EIX
$27.5B
$32K 0.01%
513
-600
-54% -$35.6K
IWV icon
467
iShares Russell 3000 ETF
IWV
$20.5B
$32K 0.01%
283
– –
LYB icon
468
LyondellBasell Industries
LYB
$20.6B
$32K 0.01%
389
-61
-14% -$5.42K
MCHP icon
469
Microchip Technology
MCHP
$43B
$32K 0.01%
1,474
-462
-24% -$9.96K
SCHH icon
470
Schwab US REIT ETF
SCHH
$11.4B
$32K 0.01%
1,696
+160
+10% +$3K
VONG icon
471
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$32K 0.01%
1,324
– –
AA icon
472
Alcoa
AA
$13.2B
$31K 0.01%
1,342
+52
+4% +$1.22K
ADX icon
473
Adams Diversified Equity Fund
ADX
$3.28B
$30K 0.01%
2,353
– –
CLB icon
474
Core Laboratories
CLB
$571M
$30K 0.01%
300
+200
+200% +$21.8K
DLN icon
475
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$30K 0.01%
880
– –
17 18
19
20 21

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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.