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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
(-11%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
1,482
New
66
Increased
231
Reduced
219
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.89M |
| 2 |
The Kraft Heinz Company
KHC
|
+$985K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$591K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$350K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.51M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 3 |
Chevron
CVX
|
+$1.82M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.87M | 0.82% |
56,405
-3,093
| -5% | -$112K |
|
27
Target
TGT
$72B
| $1.72M | 0.75% |
21,893
-1,168
| -5% | -$93.2K |
|
28
Union Bankshares
UNB
$114M
| $1.71M | 0.75% |
64,525
| – | – |
|
29
IBM
IBM
$208B
| $1.69M | 0.74% |
12,167
-79
| -0.6% | -$11.7K |
|
30
Alphabet (Google) Class C
GOOG
$4.15T
| $1.68M | 0.74% |
53,920
+7,640
| +17% | +$235K |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.65M | 0.72% |
8,633
+2,915
| +51% | +$591K |
|
32
AbbVie
ABBV
$471B
| $1.61M | 0.71% |
29,648
-1,069
| -3% | -$69.6K |
|
33
Walt Disney
DIS
$182B
| $1.6M | 0.7% |
15,640
+2,282
| +17% | +$248K |
|
|
K
34
DELISTED
Kellanova
K
| $1.59M | 0.7% |
25,509
| – | – |
|
35
Mondelez International
MDLZ
$76.8B
| $1.58M | 0.69% |
37,663
| – | – |
|
36
Seagate
STX
$210B
| $1.51M | 0.66% |
33,689
-2,064
| -6% | -$99.9K |
|
37
Merck
MRK
$367B
| $1.48M | 0.65% |
31,402
-1,418
| -4% | -$75.3K |
|
38
AT&T
T
$171B
| $1.4M | 0.61% |
56,919
+9,113
| +19% | +$232K |
|
39
iShares National Muni Bond ETF
MUB
$45.4B
| $1.37M | 0.6% |
12,501
| – | – |
|
40
Abbott
ABT
$175B
| $1.37M | 0.6% |
33,980
-6,433
| -16% | -$303K |
|
41
VanEck Intermediate Muni ETF
ITM
$2.01B
| $1.33M | 0.58% |
28,190
| – | – |
|
42
Starbucks
SBUX
$109B
| $1.29M | 0.56% |
22,703
-428
| -2% | -$24K |
|
43
Verizon
VZ
$194B
| $1.29M | 0.56% |
29,628
-1,540
| -5% | -$71.1K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.56% |
9,796
+138
| +1% | +$18.9K |
|
45
Blackrock
BLK
$166B
| $1.26M | 0.55% |
4,226
-600
| -12% | -$194K |
|
46
Kinder Morgan
KMI
$68.2B
| $1.21M | 0.53% |
43,717
+2,345
| +6% | +$77.7K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
| $1.13M | 0.49% |
9,705
+11
| +0.1% | +$1.27K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $1.12M | 0.49% |
11,037
| – | – |
|
49
American Express
AXP
$207B
| $1.12M | 0.49% |
15,117
-445
| -3% | -$34.2K |
|
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.12M | 0.49% |
22,975
| – | – |
|
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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.