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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
TNH
501
DELISTED
Terra Nitrogen
TNH
$27K 0.01%
250
– –
CSX icon
502
CSX Corp
CSX
$86.7B
$26K 0.01%
2,898
+6
+0.2% +$59
FFC
503
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$717M
$26K 0.01%
+1,400
New +$26.2K
FTNT icon
504
Fortinet
FTNT
$128B
$26K 0.01%
3,100
– –
HIX
505
Western Asset High Income Fund II
HIX
$317M
$26K 0.01%
4,000
– –
ITB icon
506
iShares US Home Construction ETF
ITB
$2.39B
$26K 0.01%
1,000
– –
JQC icon
507
Nuveen Credit Strategies Income Fund
JQC
$695M
$26K 0.01%
3,200
– –
KWR icon
508
Quaker Houghton
KWR
$2.7B
$26K 0.01%
340
– –
MLPI
509
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$26K 0.01%
950
– –
SIAL
510
DELISTED
SIGMA - ALDRICH CORP
SIAL
$26K 0.01%
186
– –
CYBR
511
DELISTED
CyberArk
CYBR
$25K 0.01%
500
+200
+67% +$10.9K
IEF icon
512
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$25K 0.01%
232
+5
+2% +$531
IWR icon
513
iShares Russell Mid-Cap ETF
IWR
$55B
$25K 0.01%
648
– –
MMD
514
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$250M
$25K 0.01%
1,400
– –
PCG icon
515
PG&E
PCG
$36B
$25K 0.01%
476
+3
+0.6% +$153
STWD icon
516
Starwood Property Trust
STWD
$5.3B
$25K 0.01%
1,200
– –
VVR icon
517
Invesco Senior Income Trust
VVR
$442M
$25K 0.01%
+6,000
New +$26.1K
SALM
518
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$25K 0.01%
4,009
– –
MNDT
519
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25K 0.01%
795
– –
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
$25K 0.01%
238
– –
AMN icon
521
AMN Healthcare
AMN
$1.34B
$24K 0.01%
800
– –
CHD icon
522
Church & Dwight Co
CHD
$22.6B
$24K 0.01%
582
+154
+36% +$6.6K
CII icon
523
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$24K 0.01%
1,850
+600
+48% +$8.59K
CSM icon
524
ProShares Large Cap Core Plus
CSM
$516M
$24K 0.01%
1,048
– –
FRT icon
525
Federal Realty Investment Trust
FRT
$9.43B
$24K 0.01%
175
– –
19 20
21
22 23

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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.