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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
JWN
551
DELISTED
Nordstrom
JWN
$22K 0.01%
308
– –
SGMA
552
DELISTED
Sigmatron International
SGMA
$22K 0.01%
3,185
– –
TEL icon
553
TE Connectivity
TEL
$61.7B
$22K 0.01%
372
– –
WLY icon
554
John Wiley & Sons Class A
WLY
$2.41B
$22K 0.01%
442
– –
CEM
555
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$22K 0.01%
254
– –
PCMI
556
DELISTED
PCM, Inc
PCMI
$22K 0.01%
2,409
– –
EEP
557
DELISTED
Enbridge Energy Partners
EEP
$22K 0.01%
900
-400
-31% -$11.5K
AET
558
DELISTED
Aetna Inc
AET
$22K 0.01%
198
– –
VSTO
559
DELISTED
Vista Outdoor Inc.
VSTO
$22K 0.01%
490
+182
+59% +$8.31K
DNY
560
DELISTED
DONNELLEY R R & SONS CO
DNY
$22K 0.01%
1,524
– –
HRL icon
561
Hormel Foods
HRL
$10.9B
$21K 0.01%
672
– –
IDV icon
562
iShares International Select Dividend ETF
IDV
$8.31B
$21K 0.01%
734
+685
+1,398% +$20.9K
KE
563
Kimball Electronics
KE
$654M
$21K 0.01%
1,753
– –
KTCC icon
564
Key Tronic
KTCC
$23.2M
$21K 0.01%
2,112
– –
MORT icon
565
VanEck Mortgage REIT Income ETF
MORT
$318M
$21K 0.01%
1,000
– –
NDAQ icon
566
Nasdaq
NDAQ
$51.3B
$21K 0.01%
1,197
– –
NX icon
567
Quanex
NX
$878M
$21K 0.01%
1,141
– –
PII icon
568
Polaris
PII
$3B
$21K 0.01%
174
– –
RQI icon
569
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
$21K 0.01%
1,828
– –
VXF icon
570
Vanguard Extended Market ETF
VXF
$30.2B
$21K 0.01%
254
– –
WLFC icon
571
Willis Lease Finance
WLFC
$1.08B
$21K 0.01%
3,858
– –
PDCO
572
DELISTED
Patterson Companies, Inc.
PDCO
$21K 0.01%
490
– –
KBAL
573
DELISTED
Kimball International
KBAL
$21K 0.01%
2,216
– –
CSS
574
DELISTED
CSS Industries, Inc.
CSS
$21K 0.01%
815
– –
SGL
575
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$21K 0.01%
2,640
– –
21 22
23
24 25

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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.