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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
REGI
576
DELISTED
Renewable Energy Group, Inc.
REGI
$21K 0.01%
2,573
– –
EXP icon
577
Eagle Materials
EXP
$6.4B
$20K 0.01%
290
– –
IHDG icon
578
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$20K 0.01%
795
-3
-0.4% -$78
IVW icon
579
iShares S&P 500 Growth ETF
IVW
$77.6B
$20K 0.01%
744
– –
NWPX icon
580
NWPX Infrastructure Inc
NWPX
$1.12B
$20K 0.01%
1,500
– –
PKB icon
581
Invesco Building & Construction ETF
PKB
$397M
$20K 0.01%
900
– –
SHOE
582
Shoe Station Group
SHOE
$414M
$20K 0.01%
1,654
– –
ZEUS
583
DELISTED
Olympic Steel
ZEUS
$20K 0.01%
2,027
– –
CHK
584
DELISTED
Chesapeake Energy Corporation
CHK
$20K 0.01%
14
-1
-7% -$1.7K
LMIA
585
DELISTED
LMI Aerospace Inc
LMIA
$20K 0.01%
1,990
– –
BCS.PR.CL
586
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$20K 0.01%
800
– –
AMX icon
587
America Movil
AMX
$70.3B
$19K 0.01%
1,128
– –
BLW icon
588
BlackRock Limited Duration Income Trust
BLW
$500M
$19K 0.01%
1,300
– –
CCEP icon
589
Coca-Cola Europacific Partners
CCEP
$47.6B
$19K 0.01%
398
– –
EPP icon
590
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$19K 0.01%
529
+10
+2% +$401
EQR icon
591
Equity Residential
EQR
$24.7B
$19K 0.01%
255
– –
INTU icon
592
Intuit
INTU
$94.6B
$19K 0.01%
216
+69
+47% +$6.7K
IXJ icon
593
iShares Global Healthcare ETF
IXJ
$4.2B
$19K 0.01%
380
– –
MIND icon
594
MIND Technology
MIND
$43M
$19K 0.01%
505
– –
REX icon
595
REX American Resources
REX
$1.47B
$19K 0.01%
2,274
– –
VNQI icon
596
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$19K 0.01%
379
– –
WY icon
597
Weyerhaeuser
WY
$17.7B
$19K 0.01%
701
-174
-20% -$5.13K
CMRX
598
DELISTED
Chimerix, Inc.
CMRX
$19K 0.01%
500
+200
+67% +$9.88K
VOXX
599
DELISTED
VOXX International Corporation Class A
VOXX
$19K 0.01%
2,556
– –
HDNG
600
DELISTED
Hardinge Inc
HDNG
$19K 0.01%
2,046
– –
22 23
24
25 26

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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.