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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
(-11%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
1,482
New
66
Increased
231
Reduced
219
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.89M |
| 2 |
The Kraft Heinz Company
KHC
|
+$985K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$591K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$350K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.51M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 3 |
Chevron
CVX
|
+$1.82M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.09M | 0.48% |
20,064
-506
| -2% | -$27.4K |
|
52
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.09M | 0.48% |
46,712
+1,468
| +3% | +$36.1K |
|
|
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.06M | 0.47% |
12,301
| – | – |
|
54
Automatic Data Processing
ADP
$104B
| $1.03M | 0.45% |
12,797
-908
| -7% | -$72.7K |
|
55
Meta Platforms (Facebook)
META
$1.82T
| $1.03M | 0.45% |
11,427
+626
| +6% | +$57.4K |
|
56
Bristol-Myers Squibb
BMY
$130B
| $975K | 0.43% |
16,467
-1,249
| -7% | -$79.2K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $974K | 0.43% |
35,655
| – | – |
|
58
Wells Fargo
WFC
$244B
| $925K | 0.41% |
18,019
-4,856
| -21% | -$267K |
|
|
59
The Kraft Heinz Company
KHC
$27.9B
| $921K | 0.4% |
+13,055
| New | +$985K |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $912K | 0.4% |
5,086
+8
| +0.2% | +$1.49K |
|
61
Visa
V
$690B
| $899K | 0.39% |
12,905
+497
| +4% | +$35.5K |
|
62
iShares Russell 1000 Value ETF
IWD
$81.6B
| $878K | 0.38% |
9,416
+24
| +0.3% | +$2.38K |
|
63
Phillips 66
PSX
$101B
| $838K | 0.37% |
10,901
| – | – |
|
64
Southern Company
SO
$94.7B
| $811K | 0.36% |
18,135
+281
| +2% | +$12.3K |
|
65
Bank of America
BAC
$388B
| $796K | 0.35% |
51,111
-488
| -0.9% | -$8.21K |
|
66
Costco
COST
$409B
| $787K | 0.34% |
5,443
+11
| +0.2% | +$1.57K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$104B
| $777K | 0.34% |
14,586
| – | – |
|
68
RTX Corp
RTX
$253B
| $772K | 0.34% |
13,788
-2,183
| -14% | -$134K |
|
69
ConocoPhillips
COP
$151B
| $758K | 0.33% |
15,801
+427
| +3% | +$21.7K |
|
70
Colgate-Palmolive
CL
$69B
| $754K | 0.33% |
11,891
-371
| -3% | -$24.2K |
|
71
Becton Dickinson
BDX
$50.1B
| $733K | 0.32% |
5,665
-613
| -10% | -$85.6K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $733K | 0.32% |
16,319
+191
| +1% | +$9.71K |
|
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.64B
| $720K | 0.32% |
6,733
-23
| -0.3% | -$2.57K |
|
74
FedEx
FDX
$68.6B
| $701K | 0.31% |
4,872
+51
| +1% | +$8.14K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $677K | 0.3% |
12,874
-200
| -2% | -$10.5K |
|
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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.