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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
SCHE icon
676
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$14K 0.01%
705
– –
ZBH icon
677
Zimmer Biomet
ZBH
$19.2B
$14K 0.01%
155
– –
HEWG
678
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$14K 0.01%
630
-500
-44% -$12.5K
SCX
679
DELISTED
The L.S. Starrett Company
SCX
$14K 0.01%
1,196
– –
TA
680
DELISTED
TravelCenters of America LLC
TA
$14K 0.01%
274
– –
CLR
681
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K 0.01%
474
– –
WMC
682
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$14K 0.01%
110
– –
LPT
683
DELISTED
Liberty Property Trust
LPT
$14K 0.01%
448
– –
TIER
684
DELISTED
TIER REIT, Inc.
TIER
$14K 0.01%
+918
New +$14.7K
GCH
685
DELISTED
Aberdeen Greater China Fund
GCH
$14K 0.01%
1,620
– –
BRCM
686
DELISTED
BROADCOM CORP CL-A
BRCM
$14K 0.01%
276
-49
-15% -$2.52K
SWU
687
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$14K 0.01%
103
– –
CAM
688
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14K 0.01%
225
– –
ERUS
689
DELISTED
iShares MSCI Russia ETF
ERUS
$14K 0.01%
575
– –
BXP icon
690
Boston Properties
BXP
$10.9B
$13K 0.01%
108
– –
COF icon
691
Capital One
COF
$139B
$13K 0.01%
182
– –
ETR icon
692
Entergy
ETR
$50.3B
$13K 0.01%
400
– –
FHLC icon
693
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$13K 0.01%
411
+1
+0.2% +$35
HNI icon
694
HNI Corp
HNI
$3.53B
$13K 0.01%
300
– –
IUSV icon
695
iShares Core S&P US Value ETF
IUSV
$28B
$13K 0.01%
315
– –
IVZ icon
696
Invesco
IVZ
$14.4B
$13K 0.01%
428
– –
MNKD icon
697
MannKind Corp
MNKD
$1.24B
$13K 0.01%
820
– –
NML
698
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
$13K 0.01%
1,050
+100
+11% +$1.47K
PPLT
699
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$13K 0.01%
1,430
– –
SCCO icon
700
Southern Copper
SCCO
$156B
$13K 0.01%
551
– –
26 27
28
29 30

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MTIP
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FCE
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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.