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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
OPK icon
626
Opko Health
OPK
$1.21B
$17K 0.01%
2,000
– –
RIG icon
627
Transocean
RIG
$5.82B
$17K 0.01%
1,320
– –
RSPT icon
628
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$17K 0.01%
2,000
-3,900
-66% -$34.5K
SCHD icon
629
Schwab US Dividend Equity ETF
SCHD
$108B
$17K 0.01%
1,452
+252
+21% +$3.15K
TM icon
630
Toyota
TM
$221B
$17K 0.01%
145
– –
SRCL
631
DELISTED
Stericycle Inc
SRCL
$17K 0.01%
120
– –
FRC
632
DELISTED
First Republic Bank
FRC
$17K 0.01%
267
– –
ALR
633
DELISTED
AlerisLife Inc
ALR
$17K 0.01%
546
– –
CVA
634
DELISTED
Covanta Holding Corporation
CVA
$17K 0.01%
1,000
– –
APTV icon
635
Aptiv
APTV
$9.01B
$16K 0.01%
215
– –
BUD icon
636
AB InBev
BUD
$146B
$16K 0.01%
154
+50
+48% +$5.81K
DRI icon
637
Darden Restaurants
DRI
$22.2B
$16K 0.01%
260
– –
IAU icon
638
iShares Gold Trust
IAU
$61.9B
$16K 0.01%
750
– –
NLY icon
639
Annaly Capital Management
NLY
$15.3B
$16K 0.01%
398
– –
SCHG icon
640
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$16K 0.01%
2,616
-968
-27% -$6.44K
SKYY icon
641
First Trust Cloud Computing ETF
SKYY
$3.32B
$16K 0.01%
567
– –
UAL icon
642
United Airlines
UAL
$36.6B
$16K 0.01%
294
– –
USNA icon
643
Usana Health Sciences
USNA
$272M
$16K 0.01%
238
– –
NS
644
DELISTED
NuStar Energy L.P.
NS
$16K 0.01%
350
– –
EV
645
DELISTED
Eaton Vance Corp.
EV
$16K 0.01%
482
– –
GXP
646
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
600
– –
DCO icon
647
Ducommun
DCO
$2.58B
$15K 0.01%
738
– –
FCO
648
DELISTED
abrdn Global Income Fund
FCO
$15K 0.01%
+2,000
New +$16.1K
FXN icon
649
First Trust Energy AlphaDEX Fund
FXN
$359M
$15K 0.01%
1,050
– –
MAT icon
650
Mattel
MAT
$3.78B
$15K 0.01%
704
-100
-12% -$2.34K
24 25
26
27 28

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IMIM
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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.