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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
STLA icon
701
Stellantis
STLA
$20.2B
$13K 0.01%
1,534
– –
FIT
702
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13K 0.01%
332
+61
+23% +$2.49K
BPL
703
DELISTED
Buckeye Partners, L.P.
BPL
$13K 0.01%
216
– –
STJ
704
DELISTED
St Jude Medical
STJ
$13K 0.01%
210
– –
AWH
705
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13K 0.01%
344
– –
FONE
706
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$13K 0.01%
375
– –
SSRI
707
DELISTED
Silver Standard Resources
SSRI
$13K 0.01%
2,000
– –
ARCC icon
708
Ares Capital
ARCC
$14.3B
$12K 0.01%
843
-124
-13% -$1.95K
BMO icon
709
Bank of Montreal
BMO
$130B
$12K 0.01%
224
-44
-16% -$2.42K
CAG icon
710
Conagra Brands
CAG
$7.5B
$12K 0.01%
377
– –
CTSH icon
711
Cognizant
CTSH
$26.5B
$12K 0.01%
189
+1
+0.5% +$63
EXPE icon
712
Expedia Group
EXPE
$39.9B
$12K 0.01%
105
– –
FFIV icon
713
F5
FFIV
$22.8B
$12K 0.01%
100
-16
-14% -$1.96K
FISV
714
Fiserv Inc
FISV
$28.9B
$12K 0.01%
278
+210
+309% +$9.08K
GPRO icon
715
GoPro
GPRO
$110M
$12K 0.01%
400
-200
-33% -$9.84K
IMCG icon
716
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$12K 0.01%
474
– –
ITT icon
717
ITT
ITT
$19.6B
$12K 0.01%
355
– –
LEN icon
718
Lennar Class A
LEN
$20.9B
$12K 0.01%
267
+162
+154% +$7.95K
MUA icon
719
BlackRock MuniAssets Fund
MUA
$521M
$12K 0.01%
871
– –
SCZ icon
720
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12K 0.01%
258
– –
SPB icon
721
Spectrum Brands
SPB
$2.07B
$12K 0.01%
129
– –
TEI
722
Templeton Emerging Markets Income Fund
TEI
$320M
$12K 0.01%
1,289
– –
XHS icon
723
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$12K 0.01%
202
-64
-24% -$4.09K
RAD
724
DELISTED
Rite Aid Corporation
RAD
$12K 0.01%
100
-10
-9% -$1.67K
FWP
725
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$12K 0.01%
71
– –
27 28
29
30 31

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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 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.