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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
LHX icon
476
L3Harris
LHX
$54.3B
$30K 0.01%
406
– –
MU icon
477
Micron Technology
MU
$1.1T
$30K 0.01%
2,020
– –
BPT
478
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$29K 0.01%
700
+100
+17% +$4.88K
DHI icon
479
D.R. Horton
DHI
$41.6B
$29K 0.01%
1,000
– –
EBF icon
480
Ennis
EBF
$559M
$29K 0.01%
1,697
– –
EEM icon
481
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$29K 0.01%
876
– –
OHI icon
482
Omega Healthcare
OHI
$14.1B
$29K 0.01%
815
-47
-5% -$1.65K
PSLV icon
483
Sprott Physical Silver Trust
PSLV
$13.4B
$29K 0.01%
5,136
+878
+21% +$5.09K
TRN icon
484
Trinity Industries
TRN
$2.36B
$29K 0.01%
1,772
– –
VB icon
485
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$29K 0.01%
266
– –
GRA
486
DELISTED
W.R. Grace & Co.
GRA
$29K 0.01%
310
– –
UN
487
DELISTED
Unilever NV New York Registry Shares
UN
$29K 0.01%
725
– –
AKAM icon
488
Akamai
AKAM
$18B
$28K 0.01%
400
– –
AVB icon
489
AvalonBay Communities
AVB
$26.3B
$28K 0.01%
160
– –
HDV
490
iShares Core High Dividend ETF
HDV
$15.1B
$28K 0.01%
+2,000
New +$29K
IFN
491
Aberdeen India Fund
IFN
$507M
$28K 0.01%
1,130
– –
IUSG icon
492
iShares Core S&P US Growth ETF
IUSG
$33.9B
$28K 0.01%
730
– –
WDAY icon
493
Workday
WDAY
$49.1B
$28K 0.01%
400
– –
APD icon
494
Air Products & Chemicals
APD
$68.8B
$27K 0.01%
227
– –
ARI
495
Apollo Commercial Real Estate
ARI
$876M
$27K 0.01%
1,700
-1,000
-37% -$16.6K
ETW
496
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$27K 0.01%
2,500
– –
FDS icon
497
Factset
FDS
$10.1B
$27K 0.01%
168
– –
HPI
498
John Hancock Preferred Income Fund
HPI
$431M
$27K 0.01%
+1,400
New +$27.3K
MDYV icon
499
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
$27K 0.01%
700
-200
-22% -$8.16K
SJM icon
500
J.M. Smucker
SJM
$13B
$27K 0.01%
234
– –
18 19
20
21 22

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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.